VG - Venture Global, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $14.78 DETAILS

Annual Quarterly

Scale:

Metric	2025	2024	2023	2022	2021
Revenue
Revenue	13,769	4,972	7,897	6,448	0
Cost of Revenue	6,981	1,673	1,684	2,251	6
Gross Profit	6,788	3,299	6,213	4,197	(6)
Operating Expenses
R&D Expenses	0	635	490	311	188
SG&A Expenses	433	312	224	191	89
Other Expenses	1,321	589	649	140	54
Operating Expenses	1,754	1,536	1,363	642	331
Operating Income
Operating Income	5,034	1,763	4,850	3,555	(337)
Interest Expense	1,454	584	641	592	52
Interest Income	151	244	172	18	(97)
Profitability
EBITDA	5,975	3,089	5,350	4,294	(371)
EBIT	5,034	2,767	5,073	4,136	(384)
Income Before Tax	3,363	2,183	4,432	3,544	(436)
Income Tax Expense	630	437	816	447	0
Net Income	2,697	1,543	2,681	1,858	(356)
Per Share Data
EPS (Basic)	0.93	0.61	1.14	0.94	-0.15
EPS (Diluted)	0.86	0.61	1.04	0.94	-0.14
Shares Outstanding	2,426	2,419.5	2,069.8	2,349.5	2,349.5

Metric	2025	2024	2023	2022
Current Assets
Cash & Cash Equivalents	2,355	3,608	4,823	618
Short-Term Investments	0	0	0	0
Net Receivables	918	364	265	190
Inventory	253	171	44	26
Other Current Assets	514	416	827	578
Total Current Assets	4,040	4,559	5,959	1,412
Non-Current Assets
Property, Plant & Equipment	47,325	35,277	19,820	10,933
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	327	539	0
Other Non-Current Assets	2,081	3,328	2,145	2,752
Total Non-Current Assets	49,406	38,932	22,504	13,685
Total Assets	53,446	43,491	28,463	15,097
Current Liabilities
Account Payables	737	1,536	436	252
Short-Term Debt	812	190	178	150
Deferred Revenue	0	0	0	0
Other Current Liabilities	550	473	280	285
Total Current Liabilities	4,344	3,542	2,315	1,746
Non-Current Liabilities
Long-Term Debt	33,393	29,086	20,607	10,458
Deferred Tax Liabilities	2,320	1,637	1,149	474
Other Non-Current Liabilities	2,393	2,323	1,924	1,573
Total Non-Current Liabilities	38,802	33,582	24,063	12,842
Total Liabilities	43,146	37,124	26,378	14,588
Stockholders' Equity
Common Stock	24	23	0	0
Retained Earnings	4,720	2,611	1,228	688
Accumulated Other Comprehensive Income	(239)	(249)	(260)	(184)
Total Stockholders' Equity	6,743	2,897	1,510	(186)
Total Liabilities & Equity	53,446	43,491	28,463	15,097
Debt Metrics
Total Debt	34,901	29,812	21,168	10,945
Net Debt	32,546	26,204	16,345	10,327

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	2,733	1,746	3,616	3,097	(436)
Depreciation & Amortization	941	322	277	158	13
Stock-Based Compensation	46	22	28	26	20
Change in Working Capital	216	85	(281)	330	71
Other Non-Cash Items	1,992	(472)	236	(355)	(171)
Operating Cash Flow	6,566	2,149	4,550	3,702	(503)
Investing Activities
Capital Expenditure	(13,365)	(13,717)	(8,091)	(4,618)	(2,079)
Acquisitions	0	(106)	(539)	0	0
Purchases of Investments	(19)	0	(88)	(30)	(1)
Sales/Maturities of Investments	0	0	72	50	12
Other Investing Activities	164	(336)	(79)	1,698	(10)
Investing Cash Flow	(13,220)	(14,159)	(8,725)	(2,900)	(2,078)
Financing Activities
Net Debt Issuance	4,254	8,455	10,235	2,626	4,499
Stock Repurchased	0	0	0	0	0
Dividends Paid	(465)	(139)	(164)	(6)	(7)
Other Financing Activities	(74)	(564)	(2,436)	(2,385)	(869)
Financing Cash Flow	5,465	10,752	7,635	235	3,623
Cash Position
Net Change in Cash	(1,189)	(1,258)	3,460	1,037	1,042
Cash at Beginning	4,614	5,872	2,412	1,375	333
Cash at End	3,425	4,614	5,872	2,412	1,375
Free Cash Flow	(6,799)	(11,568)	(3,541)	(916)	(2,582)

Key Metrics	2025	2024	2023	2022	2021
Income Statement
Revenue	13,769	4,972	7,897	6,448	0
Gross Profit	6,788	3,299	6,213	4,197	(6)
Operating Income	5,034	1,763	4,850	3,555	(337)
Net Income	2,697	1,543	2,681	1,858	(356)
EPS (Diluted)	0.86	0.61	1.04	0.94	-0.14
Balance Sheet
Cash & Equivalents	2,355	3,608	4,823	618
Total Assets	53,446	43,491	28,463	15,097
Total Debt	34,901	29,812	21,168	10,945
Stockholders' Equity	6,743	2,897	1,510	(186)
Cash Flow
Operating Cash Flow	6,566	2,149	4,550	3,702	(503)
Capital Expenditure	(13,365)	(13,717)	(8,091)	(4,618)	(2,079)
Free Cash Flow	(6,799)	(11,568)	(3,541)	(916)	(2,582)