Venture Global, Inc. logo VG - Venture Global, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $14.78 DETAILS
HIGH: $22.00
LOW: $8.00
MEDIAN: $16.00
CONSENSUS: $14.78
UPSIDE: 6.87%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3
Revenue
Revenue 4,599 4,445 3,329 3,101 2,894 1,524 926 1,108 1,414 1,632 1,054
Cost of Revenue 2,990 2,294 1,606 1,686 1,275 507 272 370 435 558 419
Gross Profit 1,609 2,151 1,723 1,415 1,619 1,017 654 738 979 1,074 635
Operating Expenses
R&D Expenses 49 52 53 57 182 124 156 174 181 166 142
SG&A Expenses 97 120 105 103 105 88 77 75 72 59 58
Other Expenses 270 261 245 217 252 211 232 126 109 112 126
Operating Expenses 416 433 403 377 539 423 465 375 362 337 326
Operating Income
Operating Income 1,193 1,718 1,320 1,038 1,080 594 189 363 617 737 309
Interest Expense 444 447 421 310 276 117 128 153 186 193 154
Interest Income 28 30 27 38 56 57 53 61 73 69 44
Profitability
EBITDA 1,444 2,154 1,276 1,168 1,160 1,448 (155) 667 1,129 232 1,207
EBIT 1,193 1,914 1,058 901 944 1,355 (244) 597 1,059 140 1,138
Income Before Tax 736 1,467 637 591 668 1,238 (372) 444 873 (53) 984
Income Tax Expense 111 276 87 116 151 248 (78) 92 175 (52) 203
Net Income 598 1,135 496 435 464 938 (346) 303 648 (50) 617
Per Share Data
EPS (Basic) 0.20 0.44 0.18 0.15 0.16 0.36 -0.14 0.13 0.28 -0.02 0.26
EPS (Diluted) 0.19 0.41 0.16 0.14 0.15 0.36 -0.14 0.13 0.25 -0.02 0.24
Shares Outstanding 2,463 2,426 2,433 2,423 2,399 2,419.5 2,419.5 2,425 2,349.5 2,209.7 2,349.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q1 2023 Q4
Current Assets
Cash & Cash Equivalents 1,934 2,355 2,213 2,247 3,605 3,608 4,562 0 4,823
Short-Term Investments 0 0 0 0 0 0 0 0 0
Net Receivables 810 918 633 673 640 364 96 0 265
Inventory 241 253 227 184 189 171 173 0 44
Other Current Assets 234 514 185 874 459 416 549 0 827
Total Current Assets 3,219 4,040 3,258 3,978 4,893 4,559 5,380 0 5,959
Non-Current Assets
Property, Plant & Equipment 50,485 47,325 44,018 40,552 37,587 35,277 31,196 0 19,820
Goodwill 0 0 0 0 0 0 0 0 0
Intangible Assets 0 209 0 0 0 0 0 0 0
Long-Term Investments 1,323 1,091 1,713 173 337 327 299 0 539
Other Non-Current Assets 1,273 781 1,090 1,808 2,234 3,328 2,548 0 2,145
Total Non-Current Assets 53,081 49,406 46,821 42,533 40,158 38,932 34,043 0 22,504
Total Assets 56,300 53,446 50,079 46,511 45,051 43,491 39,423 0 28,463
Current Liabilities
Account Payables 817 737 947 601 791 1,536 1,170 0 436
Short-Term Debt 191 812 943 197 193 190 187 0 178
Deferred Revenue 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,527 2,795 1,815 436 406 473 427 0 280
Total Current Liabilities 3,712 4,344 3,923 2,857 2,824 3,542 3,147 0 2,315
Non-Current Liabilities
Long-Term Debt 36,456 696 31,743 29,774 29,130 29,086 26,757 0 20,607
Deferred Tax Liabilities 2,419 2,320 2,024 1,920 1,788 1,637 1,376 0 1,149
Other Non-Current Liabilities 424 34,090 610 2,641 2,436 2,323 2,259 0 1,924
Total Non-Current Liabilities 40,243 37,106 35,335 34,849 33,875 33,582 30,849 0 24,063
Total Liabilities 43,955 41,450 39,258 37,706 36,699 37,124 33,996 0 26,378
Stockholders' Equity
Common Stock 25 24 24 24 24 23 0 0 0
Retained Earnings 5,163 4,720 3,694 3,307 2,939 2,611 1,673 0 1,228
Accumulated Other Comprehensive Income (235) (239) (240) (242) (246) (249) (252) 0 (260)
Total Stockholders' Equity 8,862 8,439 7,342 5,269 4,881 2,897 1,952 0 1,510
Total Liabilities & Equity 56,300 53,446 50,079 46,511 45,051 43,491 39,423 0 28,463
Debt Metrics
Total Debt 37,591 1,508 33,644 30,485 29,844 29,812 27,401 0 21,168
Net Debt 35,657 (847) 31,431 28,238 26,239 26,204 22,839 0 16,345
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3
Operating Activities
Net Income 598 1,067 540 474 502 975 (309) 352 698 (16) 781
Depreciation & Amortization 251 240 218 267 216 93 89 70 70 92 0
Stock-Based Compensation 0 12 0 0 0 0 0 7 6 0 0
Change in Working Capital (222) 226 110 (23) (97) (43) (6) 135 (1) (150) 0
Other Non-Cash Items 39 566 929 625 344 (612) 585 (98) (308) 735 (781)
Operating Cash Flow 763 2,111 1,883 1,458 1,114 673 280 558 638 593 0
Investing Activities
Capital Expenditure (3,181) (3,625) (3,294) (2,980) (3,466) (3,659) (3,803) (3,251) (3,004) (3,617) 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (28) (78) 0 0 (191) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 72 0
Other Investing Activities 183 (3,643) 121 46 (4) (36) 31 (195) (136) 55 0
Investing Cash Flow (2,998) (3,643) (3,173) (2,934) (3,470) (3,723) (3,850) (3,446) (3,140) (3,681) 0
Financing Activities
Net Debt Issuance 2,015 1,459 2,074 459 262 2,273 1,805 2,302 1,933 6,050 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (180) (42) (176) (57) (190) (139) 29 (14) (15) (164) 0
Other Financing Activities 26 (2) 12 (38) (46) (105) (89) (28) (200) (44) 0
Financing Cash Flow 1,861 1,415 1,910 364 1,776 2,029 4,745 2,260 1,718 5,842 0
Cash Position
Net Change in Cash (616) 337 (110) (1,345) (109) (1,128) 4,905 (628) (784) 5,343 0
Cash at Beginning 2,550 2,213 2,323 3,668 3,777 4,905 0 5,088 5,872 0 0
Cash at End 1,934 2,550 2,213 2,323 3,668 3,777 4,905 4,460 5,088 5,343 0
Free Cash Flow (2,418) (1,514) (1,411) (1,522) (2,352) (2,986) (3,523) (2,693) (2,366) (3,024) 0
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3
Income Statement
Revenue 4,599 4,445 3,329 3,101 2,894 1,524 926 1,108 1,414 1,632 1,054
Gross Profit 1,609 2,151 1,723 1,415 1,619 1,017 654 738 979 1,074 635
Operating Income 1,193 1,718 1,320 1,038 1,080 594 189 363 617 737 309
Net Income 598 1,135 496 435 464 938 (346) 303 648 (50) 617
EPS (Diluted) 0.19 0.41 0.16 0.14 0.15 0.36 -0.14 0.13 0.25 -0.02 0.24
Balance Sheet
Cash & Equivalents 1,934 2,355 2,213 2,247 3,605 3,608 4,562 0 4,823
Total Assets 56,300 53,446 50,079 46,511 45,051 43,491 39,423 0 28,463
Total Debt 37,591 1,508 33,644 30,485 29,844 29,812 27,401 0 21,168
Stockholders' Equity 8,862 8,439 7,342 5,269 4,881 2,897 1,952 0 1,510
Cash Flow
Operating Cash Flow 763 2,111 1,883 1,458 1,114 673 280 558 638 593 0
Capital Expenditure (3,181) (3,625) (3,294) (2,980) (3,466) (3,659) (3,803) (3,251) (3,004) (3,617) 0
Free Cash Flow (2,418) (1,514) (1,411) (1,522) (2,352) (2,986) (3,523) (2,693) (2,366) (3,024) 0