SequelSEC

Verde Clean Fuels, Inc. VGAS

Industrial Organic Chemicals · CIK 0001841425 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$15.41M
Fiscal year ended 2026-06-30
Free cash flow
-$12.57M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$22.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / equity0.4×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 Industrial Organic Chemicals 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
Current ratio27.58x100th

Verde Clean Fuels, Inc. (VGAS) reported net income of -$6.56M 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 Verde Clean Fuels, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

Verde Clean Fuels, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$15.41M
Net income-$6.56M
Research & development$608.00K
Weighted-average diluted sharesUnavailable
Pretax income-$13.20M
Income tax expense$21.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$10.87M
Selling & marketingUnavailable

Balance

Verde Clean Fuels, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$53.45M
Total assets$56.82M
Current assets$54.34M
Total liabilities$2.08M
Current liabilities$2.08M
Total equity incl. NCI$54.74M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$443.00K

Cash flow

Verde Clean Fuels, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$6.45M
Capital expenditures$6.12M
Investing cash flow-$2.15M
Financing cash flow$0
Net change in cashUnavailable
Stock-based compensation$2.36M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Verde Clean Fuels, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$12.57M
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio26.16x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VGAS 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 2026-03-27View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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