SequelSEC

Venture Global, Inc. VG

Natural Gas Distribution · CIK 0002007855 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$16.95B
Fiscal year ended 2026-06-30
Operating income
$6.38B
Fiscal year ended 2026-06-30
Free cash flow
-$6.99B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$7.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Natural Gas Distribution filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue97.1%100th
Revenue YoY growth176.9%100th
Long-term debt / equity3.24x88th
SBC / revenue0.3%17th
Operating margin37.4%80th
FCF margin-49.4%25th
Current ratio0.93x58th
Effective tax rate18.7%57th

Venture Global, Inc. (VG) reported revenue of $16.95B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Venture Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Distribution.

Income

Venture Global, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$16.95B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$6.38B
Net incomeUnavailable
Research & development$174.00M
Weighted-average diluted sharesUnavailable
Pretax income$4.59B
Income tax expense$810.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$434.00M
Selling & marketingUnavailable

Balance

Venture Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.12B
Total assets$61.52B
Current assets$4.53B
Total liabilities$49.44B
Current liabilities$3.82B
Total equity incl. NCI$12.08B
Temporary (mezzanine) equity$0
Inventory$290.00M
Accounts receivable$844.00M
GoodwillUnavailable
Long-term debt$41.53B
Accounts payable$828.00M

Cash flow

Venture Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$6.83B
Capital expenditures$13.82B
Investing cash flow-$13.49B
Financing cash flow$8.33B
Net change in cash$1.67B
Stock-based compensation$50.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$969.00M

Derived

Venture Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$6.99B
Gross marginUnavailable
Operating margin37.6%
FCF margin-41.2%
SBC / revenue0.3%
Current ratio1.19x
Revenue YoY growth100.7%
Net marginUnavailable
R&D / revenue1.0%
CapEx / revenue81.5%
Long-term debt / equity3.44x
Effective tax rate17.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

ATO CETY CQP EE LNG NFE NFG NJR NWN OGS SLNG SR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.