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Company research / VG

Venture Global, Inc. (VG)

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CIK 0002007855 · NYSE · Natural Gas Distribution

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Venture Global, Inc. reported revenue of $13.77B. Revenue grew 176.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.95B.

Key ratios (year ended 2025-12-31)

37.4%
Operating margin
19.8%
Net margin
40.5%
Return on year-end equity
176.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$16.95B$13.77B$4.97B$7.90B
R&D Expense$174.00M$344.00M$635.00M$490.00M
Operating Income$6.38B$5.16B$1.76B$4.85B
Depreciation & Amortization$969.00M$941.00M$322.00M$277.00M
EBITDA$7.35B$6.10B$2.08B$5.13B
Net Income$3.78B$2.73B$1.75B$3.62B
EPS (Diluted)n/a$0.86$0.57$1.25
Total Assets$61.52B$53.45B$43.49Bn/a
Total Liabilities$49.44B$41.45B$35.59Bn/a
Long-Term Debt$41.81B$34.20B$29.28Bn/a
Shareholders' Equity$8.57B$6.74B$2.90Bn/a
Cash & Equivalents$3.12B$2.35B$3.61Bn/a
Operating Cash Flow$6.83B$6.57B$2.15B$4.55B
Capital Expenditures$13.82B$13.37B$13.72B$8.09B
Free Cash Flow-$6.99B-$6.80B-$11.57B-$3.54B
Dividends Paidn/a$465.00M$139.00M$164.00M
Dividends Per Sharen/a$0.03n/an/a
Weighted Average Diluted Sharesn/a2.63B2.58B2.14B
EPS (Basic)n/a$0.93$0.63$1.30

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