VG — Venture Global, Inc.

NYSE · Unknown · Unknown · CIK 2007855 ·
Last close
$13.72
Market Cap
$7.29B
52W High
$15.45
52W Low
$10.26
ADV30
15,110,692
Next earnings
2026-11-09
Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 4,599,000,000 1,564,000,000 1,151,000,000 556,000,000 56,300,000,000 1,599,000,000 45,584,000,000
Dec 2025 4,445,000,000 2,151,000,000 1,718,000,000 1,135,000,000 53,446,000,000 2,355,000,000 43,146,000,000
Sep 2025 3,329,000,000 1,723,000,000 1,320,000,000 496,000,000 50,079,000,000 1,879,000,000 40,908,000,000
Jun 2025 3,101,000,000 1,415,000,000 1,038,000,000 435,000,000 46,511,000,000 2,247,000,000 37,706,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$6,215,000,000
Investing CF
$-12,748,000,000
Financing CF
$5,550,000,000
CapEx
$-13,080,000,000
Dividends Paid
$-455,000,000
Buybacks
EPS Diluted TTM
$0.90
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$5,163,000,000
Inventory
$241,000,000
Receivables
$810,000,000
ST Investments
EBIT TTM
$5,053,000,000
Pretax Income TTM
$3,431,000,000
Interest Exp TTM
$1,622,000,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,951,000,064
EBITDA
$7,345,999,872
Free Cash Flow
$-8,889,499,648
Enterprise Value
$77,192,273,920
Total Cash
$3,120,000,000
Total Debt
$42,503,999,488
Shares Out
531,488,393
Trailing EPS
$1.37
Book Value
$3.43
ROE
33.6%
ROA
7.4%
Div Yield
1.21%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 13,769,000,000 5,156,000,000 2,530,000,000 53,446,000,000 43,146,000,000 6,566,000,000
Dec 2024 4,972,000,000 1,763,000,000 1,543,000,000 43,491,000,000 37,124,000,000 2,149,000,000
Dec 2023 7,897,000,000 4,831,000,000 2,681,000,000 28,463,000,000 26,378,000,000 4,550,000,000
Dec 2022 6,448,000,000 3,555,000,000 1,858,000,000 15,097,000,000 14,588,000,000 3,702,000,000

TTM Snapshot

Revenues TTM
$926,000,000
NetIncome TTM
$-347,000,000
OpCashFlow TTM
$0
Assets (Latest)
$43,491,000,000
Forward EPS
$0.93

Peers — same industry

TickerNameMarket CapLastDaily %
BJGPY Beijing Geekplus Technology Co., Ltd./ADR $7.25B $13.00
NPO Enpro Inc. $7.23B $341.36
NWOEF New Oriental Education & Technology Group Inc. $7.19B $4.52
PDI PIMCO Dynamic Income Fund $7.42B $16.07
XZJCF Mitsui Kinzoku Co Ltd./ADR $7.46B $130.42

News headlines (Yahoo Finance, 1h cache)

VG Q2 Earnings Beat Estimates on Higher LNG Volumes, Outlook Raised
2026-08-12 13:11 · Yahoo
Venture Global Logs Nearly 50 Percent Revenue Increase
2026-08-12 13:09 · Yahoo
Why Venture Global (VG) Stock Dropped And Why It Is Back In Focus
2026-08-12 11:11 · Yahoo
Venture Global (VG) Stock Still Looks Below Fair Value After Its 88% Run
2026-08-12 10:12 · Yahoo
US Stock Market Today: S&P 500 Futures Stall As Traders Eye Inflation Signals
2026-08-12 08:12 · Yahoo
What Is Venture Global (VG) Signaling With Its Dividend Hike And LNG Milestone?
2026-08-12 02:35 · Yahoo
Venture Global, Inc. Q2 2026 Earnings Call Summary
2026-08-12 02:26 · Yahoo
Venture Global Inc (VG) (Q2 2026) Earnings Call Highlights: Record EBITDA and Raised Guidance ...
2026-08-11 21:00 · Yahoo
Venture Global Q2 Earnings Call Highlights
2026-08-11 20:04 · Yahoo
Venture Global (VG) Surpasses Q2 Earnings and Revenue Estimates
2026-08-11 11:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.