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Company research / VGAS

Verde Clean Fuels, Inc. (VGAS)

Also trades as VGASW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001841425 · Nasdaq · Industrial Organic Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-12.0%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-08-14

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.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
R&D Expense$591.0K$451.0K$329.2K$316.7Kn/an/a
Operating Income-$16.45M-$11.66M-$10.55M$2.72M-$456.8Kn/a
Net Income-$6.96M-$3.33M-$2.74M$2.72M-$474.6Kn/a
EPS (Diluted)n/a-$0.53-$0.45n/a-$0.05n/a
Total Assets$60.25M$23.57M$31.93M$6.36M$174.96M$198.6K
Total Liabilities$2.11M$2.89M$3.10M$5.25M$6.28M$178.3K
Shareholders' Equity$58.13M$20.68M$28.83M$1.10Mn/an/a
Cash & Equivalents$57.22M$19.04M$28.78M$463.5K$505.5K$11.1K
Operating Cash Flow-$8.89M-$8.88M-$9.11M-$3.28M-$528.3Kn/a
Capital Expenditures$7.68M$2.55M$58.6K$4.4Kn/an/a
Free Cash Flow-$16.57M-$11.43M-$9.17M-$3.28Mn/an/a
Weighted Average Diluted Sharesn/a6.29M6.14Mn/a4.03Mn/a

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