Company research
Venture Global, Inc.
CIK 2007855Updated Sep 27, 2026
SecurityVG · NYSE · equity
VG price & chart
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SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Venture Global, Inc. (NYSE: VG) ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
4 filing
4 filing
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 53,446,000,000Source | 43,491,000,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,355,000,000Source | 3,608,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 918,000,000Source | 364,000,000Source |
| Inventory, NetUSD | 253,000,000Source | 171,000,000Source |
| Assets, CurrentUSD | 4,040,000,000Source | 4,559,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 254,000,000Source | 93,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 737,000,000Source | 602,000,000Source |
| Other Assets, NoncurrentUSD | 447,000,000Source | 952,000,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 41,450,000,000Source | 35,595,000,000Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 2,238,000,000Source | 512,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,720,000,000Source | 2,611,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -239,000,000Source | -249,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,743,000,000Source | 2,897,000,000Source |
| Liabilities and EquityUSD | 53,446,000,000Source | 43,491,000,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 4,344,000,000Source | 3,542,000,000Source |
| Operating Lease, Liability, CurrentUSD | 62,000,000Source | 81,000,000Source |
| Accounts Payable, CurrentUSD | 737,000,000Source | 1,536,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 696,000,000Source | 536,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,320,000,000Source | 1,637,000,000Source |
| Other Liabilities, NoncurrentUSD | 697,000,000Source | 794,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,557,000,000Source | 3,470,000,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 2,795,000,000Source | 1,816,000,000Source |
| Deferred Tax Liabilities, NetUSD | 2,313,000,000Source | 1,637,000,000Source |
| Dividends Payable, CurrentUSD | 0Source | 95,000,000Source |
| Dividends PayableUSD | 0Source | 95,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — |
| Long-term Debt, Current MaturitiesUSD | 812,000,000Source | 190,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 33,393,000,000Source | 29,086,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,696,000,000Source | 1,529,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,733,000,000Source | 1,746,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 941,000,000Source | 322,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 46,000,000Source | 22,000,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 564,000,000Source | 90,000,000Source |
| Increase (Decrease) in InventoriesUSD | 61,000,000Source | 127,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 640,000,000Source | 447,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 6,566,000,000Source | 2,149,000,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -13,220,000,000Source | -14,159,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -164,000,000Source | 336,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 13,365,000,000Source | 13,717,000,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,465,000,000Source | 10,752,000,000Source |
| Dividends paid | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 2,000,000Source | -41,000,000Source |
| Repayments of Long-term DebtUSD | 11,071,000,000Source | 905,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,189,000,000Source | -1,258,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,425,000,000Source | 4,614,000,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,000,000,000Source | 338,000,000Source |
| Income Taxes Paid, NetUSD | -11,000,000Source | 11,000,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 46,000,000Source | 22,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 175,000,000Source | 141,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 23,000,000Source | 28,000,000Source |
| DepreciationUSD | 930,000,000Source | 316,000,000Source |
| Dividends Payable, CurrentUSD | 0Source | 95,000,000Source |
| Dividends PayableUSD | 0Source | 95,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,000,000Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -342,000,000Source | 777,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -267,000,000Source | -14,000,000Source |
| General and Administrative ExpenseUSD | 433,000,000Source | 312,000,000Source |
| Income Tax Expense (Benefit)USD | 630,000,000Source | 437,000,000Source |
| InterestExpenseNonoperatingUSD | 1,454,000,000Source | 584,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,260,000,000Source | 1,475,000,000Source |
| Nonoperating Income (Expense)USD | -1,793,000,000Source | 420,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 3,000,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 35,000,000Source | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 54,000,000Source | 22,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 13,769,000,000Source | 4,972,000,000Source |
| Operating Income (Loss)USD | 5,156,000,000Source | 1,763,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,363,000,000Source | 2,183,000,000Source |
| Income Tax Expense (Benefit)USD | 630,000,000Source | 437,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.93Source | 0.63Source |
| Earnings Per Share, DilutedUSD per share | 0.86Source | 0.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,426,000,000Source | 2,350,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,635,000,000Source | 2,585,000,000Source |
| Interest Expense (non-operating)USD | 1,454,000,000Source | 584,000,000Source |
| Additional Financial Items | ||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.03Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 5,920,000,000Source | 1,351,000,000Source |
| Costs and ExpensesUSD | 8,613,000,000Source | 3,209,000,000Source |
| Current Income Tax Expense (Benefit)USD | -10,000,000Source | -10,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,000,000Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -342,000,000Source | 777,000,000Source |
| General and Administrative ExpenseUSD | 433,000,000Source | 312,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 3,347,000,000Source | 2,181,000,000Source |
| Interest Income, OtherUSD | 151,000,000Source | 244,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 36,000,000Source | 59,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,260,000,000Source | 1,475,000,000Source |
| Nonoperating Income (Expense)USD | -1,793,000,000Source | 420,000,000Source |
| Other Cost and Expense, OperatingUSD | 975,000,000Source | 589,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 270,000,000Source | 68,000,000Source |
| Research and Development ExpenseUSD | 344,000,000Source | 635,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 54,000,000Source | 22,000,000Source |