Security
Venture Global, Inc. · VG
VGNYSECommon stockCurrentCIK 2007855Updated Oct 21, 2026
VG price & chart
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Recent filings
4 filing
144 filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
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 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 50,079,000,000Source | — | 61,515,000,000Source | 46,511,000,000Source | — | 56,300,000,000Source | 45,051,000,000Source | — | 53,446,000,000Source | 43,491,000,000Source |
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,879,000,000Source | — | 3,120,000,000Source | 2,247,000,000Source | — | 1,599,000,000Source | 3,605,000,000Source | — | 2,355,000,000Source | 3,608,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 633,000,000Source | — | 844,000,000Source | 673,000,000Source | — | 810,000,000Source | 640,000,000Source | — | 918,000,000Source | 364,000,000Source |
| Inventory, NetUSD | 227,000,000Source | — | 290,000,000Source | 184,000,000Source | — | 241,000,000Source | 189,000,000Source | — | 253,000,000Source | 171,000,000Source |
| Assets, CurrentUSD | 3,258,000,000Source | — | 4,529,000,000Source | 3,978,000,000Source | — | 3,219,000,000Source | 4,893,000,000Source | — | 4,040,000,000Source | 4,559,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 95,000,000Source | — | 110,000,000Source | 696,000,000Source | — | 146,000,000Source | 230,000,000Source | — | 254,000,000Source | 93,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 760,000,000Source | — | 707,000,000Source | 569,000,000Source | — | 731,000,000Source | 581,000,000Source | — | 737,000,000Source | 602,000,000Source |
| Other Assets, NoncurrentUSD | 580,000,000Source | — | 506,000,000Source | 553,000,000Source | — | 442,000,000Source | 559,000,000Source | — | 447,000,000Source | 952,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 39,258,000,000Source | — | 49,436,000,000Source | 36,100,000,000Source | — | 43,955,000,000Source | 35,132,000,000Source | — | 41,450,000,000Source | 35,595,000,000Source |
| Stockholders’ equity: | ||||||||||
| Additional Paid in CapitalUSD | 2,214,000,000Source | — | 2,313,000,000Source | 2,180,000,000Source | — | 2,280,000,000Source | 2,164,000,000Source | — | 2,238,000,000Source | 512,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,694,000,000Source | — | 6,466,000,000Source | 3,307,000,000Source | — | 5,163,000,000Source | 2,939,000,000Source | — | 4,720,000,000Source | 2,611,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -240,000,000Source | — | -232,000,000Source | -242,000,000Source | — | -235,000,000Source | -246,000,000Source | — | -239,000,000Source | -249,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,692,000,000Source | — | 8,572,000,000Source | 5,269,000,000Source | — | 7,233,000,000Source | 4,881,000,000Source | — | 6,743,000,000Source | 2,897,000,000Source |
| Liabilities and EquityUSD | 50,079,000,000Source | — | 61,515,000,000Source | 46,511,000,000Source | — | 56,300,000,000Source | 45,051,000,000Source | — | 53,446,000,000Source | 43,491,000,000Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 3,923,000,000Source | — | 3,821,000,000Source | 2,857,000,000Source | — | 3,712,000,000Source | 2,824,000,000Source | — | 4,344,000,000Source | 3,542,000,000Source |
| Operating Lease, Liability, CurrentUSD | 78,000,000Source | — | 50,000,000Source | 67,000,000Source | — | 56,000,000Source | 65,000,000Source | — | 62,000,000Source | 81,000,000Source |
| Accounts Payable, CurrentUSD | 947,000,000Source | — | 828,000,000Source | 601,000,000Source | — | 817,000,000Source | 791,000,000Source | — | 737,000,000Source | 1,536,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 708,000,000Source | — | 690,000,000Source | 514,000,000Source | — | 697,000,000Source | 521,000,000Source | — | 696,000,000Source | 536,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,024,000,000Source | — | 2,715,000,000Source | 1,920,000,000Source | — | 2,419,000,000Source | 1,788,000,000Source | — | 2,320,000,000Source | 1,637,000,000Source |
| Other Liabilities, NoncurrentUSD | 860,000,000Source | — | 683,000,000Source | 1,035,000,000Source | — | 671,000,000Source | 869,000,000Source | — | 697,000,000Source | 794,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,479,000,000Source | — | 3,507,000,000Source | 3,536,000,000Source | — | 3,483,000,000Source | 3,471,000,000Source | — | 3,557,000,000Source | 3,470,000,000Source |
| Additional Financial Items | ||||||||||
| Accrued Liabilities, CurrentUSD | 2,120,000,000Source | — | 2,706,000,000Source | 2,059,000,000Source | — | 2,769,000,000Source | 1,840,000,000Source | — | 2,795,000,000Source | 1,816,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,313,000,000Source | 1,637,000,000Source |
| Dividends Payable, CurrentUSD | 0Source | — | — | 0Source | — | — | 55,000,000Source | — | 0Source | 95,000,000Source |
| Dividends PayableUSD | 0Source | 135,000,000Source | — | — | — | — | — | — | 0Source | 95,000,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | — | —Source | —Source | — | —Source | —Source | — | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 856,000,000Source | — | 287,000,000Source | 197,000,000Source | — | 126,000,000Source | 193,000,000Source | — | 812,000,000Source | 190,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 31,743,000,000Source | — | 41,527,000,000Source | 29,774,000,000Source | — | 36,456,000,000Source | 29,130,000,000Source | — | 33,393,000,000Source | 29,086,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,650,000,000Source | 1,492,000,000Source | 0Source | 1,606,000,000Source | 1,455,000,000Source | 1,629,000,000Source | 1,567,000,000Source | 1,420,000,000Source | 1,696,000,000Source | 1,529,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 550,000,000Source | -294,000,000Source | 1,417,000,000Source | 475,000,000Source | 625,000,000Source | 517,000,000Source | 2,733,000,000Source | 1,746,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 218,000,000Source | 89,000,000Source | 260,000,000Source | 267,000,000Source | 251,000,000Source | 216,000,000Source | 941,000,000Source | 322,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 12,000,000Source | 12,000,000Source | 46,000,000Source | 22,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -108,000,000Source | 279,000,000Source | 564,000,000Source | 90,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -17,000,000Source | 18,000,000Source | 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 | — | — | — | — | — | — | 763,000,000Source | 1,114,000,000Source | 6,566,000,000Source | 2,149,000,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,998,000,000Source | -3,470,000,000Source | -13,220,000,000Source | -14,159,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -183,000,000Source | 4,000,000Source | -164,000,000Source | 336,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,181,000,000Source | 3,466,000,000Source | 13,365,000,000Source | 13,717,000,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,861,000,000Source | 1,776,000,000Source | 5,465,000,000Source | 10,752,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 26,000,000Source | -46,000,000Source | 2,000,000Source | -41,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 388,000,000Source | 46,000,000Source | 11,071,000,000Source | 905,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -374,000,000Source | -580,000,000Source | -1,189,000,000Source | -1,258,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,542,000,000Source | 5,635,000,000Source | 4,590,000,000Source | 2,922,000,000Source | 3,051,000,000Source | 4,034,000,000Source | 3,425,000,000Source | 4,614,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 439,000,000Source | 253,000,000Source | 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 | — | — | 48,000,000Source | 34,000,000Source | 67,000,000Source | 38,000,000Source | 58,000,000Source | 32,000,000Source | 175,000,000Source | 141,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 23,000,000Source | 28,000,000Source |
| DepreciationUSD | — | — | 216,000,000Source | 87,000,000Source | 257,000,000Source | 263,000,000Source | 249,000,000Source | 214,000,000Source | 930,000,000Source | 316,000,000Source |
| Dividends Payable, CurrentUSD | — | — | 0Source | — | — | 0Source | — | 55,000,000Source | 0Source | 95,000,000Source |
| Dividends PayableUSD | — | — | 0Source | 135,000,000Source | — | — | — | — | 0Source | 95,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -4,000,000Source | 0Source | 0Source | 0Source | -1,000,000Source | 0Source | -3,000,000Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | 57,000,000Source | -230,000,000Source | -342,000,000Source | 777,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -141,000,000Source | -6,000,000Source | -96,000,000Source | -63,000,000Source | -13,000,000Source | 0Source | -267,000,000Source | -14,000,000Source |
| General and Administrative ExpenseUSD | — | — | 105,000,000Source | 77,000,000Source | 112,000,000Source | 103,000,000Source | 97,000,000Source | 105,000,000Source | 433,000,000Source | 312,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 87,000,000Source | -78,000,000Source | 336,000,000Source | 116,000,000Source | 111,000,000Source | 151,000,000Source | 630,000,000Source | 437,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 421,000,000Source | 128,000,000Source | 489,000,000Source | 310,000,000Source | 444,000,000Source | 276,000,000Source | 1,454,000,000Source | 584,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 429,000,000Source | -347,000,000Source | 1,347,000,000Source | 368,000,000Source | 488,000,000Source | 396,000,000Source | 2,260,000,000Source | 1,475,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -683,000,000Source | -561,000,000Source | -435,000,000Source | -447,000,000Source | -415,000,000Source | -412,000,000Source | -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 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | —Source | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | —Source | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,329,000,000Source | 926,000,000Source | 4,578,000,000Source | 3,101,000,000Source | 4,599,000,000Source | 2,894,000,000Source | 13,769,000,000Source | 4,972,000,000Source |
| Operating Income (Loss)USD | — | — | 1,320,000,000Source | 189,000,000Source | 2,188,000,000Source | 1,038,000,000Source | 1,151,000,000Source | 1,080,000,000Source | 5,156,000,000Source | 1,763,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 637,000,000Source | -372,000,000Source | 1,753,000,000Source | 591,000,000Source | 736,000,000Source | 668,000,000Source | 3,363,000,000Source | 2,183,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 87,000,000Source | -78,000,000Source | 336,000,000Source | 116,000,000Source | 111,000,000Source | 151,000,000Source | 630,000,000Source | 437,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.18Source | -0.15Source | 0.54Source | 0.15Source | 0.2Source | 0.17Source | 0.93Source | 0.63Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.16Source | -0.15Source | 0.51Source | 0.14Source | 0.19Source | 0.15Source | 0.86Source | 0.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,433,000,000Source | 2,350,000,000Source | 2,489,000,000Source | 2,423,000,000Source | 2,463,000,000Source | 2,399,000,000Source | 2,426,000,000Source | 2,350,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,641,000,000Source | 2,350,000,000Source | 2,643,000,000Source | 2,635,000,000Source | 2,635,000,000Source | 2,643,000,000Source | 2,635,000,000Source | 2,585,000,000Source |
| Interest Expense (non-operating)USD | — | — | 421,000,000Source | 128,000,000Source | 489,000,000Source | 310,000,000Source | 444,000,000Source | 276,000,000Source | 1,454,000,000Source | 584,000,000Source |
| Additional Financial Items | ||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.02Source | — | 0.02Source | — | 0.02Source | — | 0.03Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 1,388,000,000Source | 272,000,000Source | 1,660,000,000Source | 1,419,000,000Source | 2,784,000,000Source | 1,059,000,000Source | 5,920,000,000Source | 1,351,000,000Source |
| Costs and ExpensesUSD | — | — | 2,009,000,000Source | 737,000,000Source | 2,390,000,000Source | 2,063,000,000Source | 3,448,000,000Source | 1,814,000,000Source | 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 | — | — | -4,000,000Source | 0Source | 0Source | 0Source | -1,000,000Source | 0Source | -3,000,000Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | 57,000,000Source | -230,000,000Source | -342,000,000Source | 777,000,000Source |
| General and Administrative ExpenseUSD | — | — | 105,000,000Source | 77,000,000Source | 112,000,000Source | 103,000,000Source | 97,000,000Source | 105,000,000Source | 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 | — | — | 27,000,000Source | 53,000,000Source | 26,000,000Source | 38,000,000Source | 28,000,000Source | 56,000,000Source | 151,000,000Source | 244,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | 10,000,000Source | 15,000,000Source | -2,000,000Source | 1,000,000Source | 27,000,000Source | 15,000,000Source | 36,000,000Source | 59,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 429,000,000Source | -347,000,000Source | 1,347,000,000Source | 368,000,000Source | 488,000,000Source | 396,000,000Source | 2,260,000,000Source | 1,475,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -683,000,000Source | -561,000,000Source | -435,000,000Source | -447,000,000Source | -415,000,000Source | -412,000,000Source | -1,793,000,000Source | 420,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 245,000,000Source | 143,000,000Source | 335,000,000Source | 217,000,000Source | 270,000,000Source | 252,000,000Source | 975,000,000Source | 589,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 67,000,000Source | 1,000,000Source | 67,000,000Source | 67,000,000Source | 68,000,000Source | 68,000,000Source | 270,000,000Source | 68,000,000Source |
| Research and Development ExpenseUSD | — | — | 53,000,000Source | 156,000,000Source | 23,000,000Source | 57,000,000Source | 46,000,000Source | 182,000,000Source | 344,000,000Source | 635,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 54,000,000Source | 22,000,000Source |