20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Venture Global, Inc. (VG) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Arlington, United States with about 2,000 employees. Its market capitalization is roughly $35 billion. In the fiscal year ended 2025-12-31, VG reported $13.8B in revenue and $2.7B in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $17.0B | $13.8B | $5.0B | $7.9B | $6.4B | $0M |
| Gross Profit | $8.1B | $6.8B | $3.3B | $6.2B | $4.2B | ($6M) |
| Gross Margin % | 48.0% | 49.3% | 66.3% | 78.7% | 65.1% | — |
| Operating Income (EBIT) | $6.4B | $5.0B | $1.8B | $4.8B | $3.6B | ($337M) |
| Operating Margin % | 37.9% | 36.6% | 35.5% | 61.4% | 55.1% | — |
| Net Income | $3.6B | $2.7B | $1.5B | $2.7B | $1.9B | ($356M) |
| Net Margin % | 21.5% | 19.6% | 31.0% | 34.0% | 28.8% | — |
| EBITDA | — | $5.8B | $3.1B | $5.3B | $4.3B | ($371M) |
| Earnings Per Share (EPS) | $1.36 | $1.02 | $0.64 | $1.04 | $0.72 | $-0.14 |
| Shares Outstanding (M) | — | 2,635M | 2,420M | 2,577M | 2,577M | 2,577M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.6B | $4.6B | $4.4B | $3.3B | $3.1B | $2.9B | $1.5B | $926M | $1.1B |
| Gross Profit | $2.7B | $1.6B | $2.2B | $1.7B | $1.4B | $1.6B | $1.0B | $654M | $738M |
| Gross Margin % | 58.1% | 35.0% | 48.4% | 51.8% | 45.6% | 55.9% | 66.7% | 70.6% | 66.6% |
| Operating Income (EBIT) | $2.2B | $1.2B | $1.7B | $1.3B | $1.0B | $1.1B | $594M | $189M | $363M |
| Operating Margin % | 47.8% | 25.9% | 38.6% | 39.6% | 33.5% | 37.3% | 39.0% | 20.4% | 32.8% |
| Net Income | $1.4B | $598M | $1.1B | $496M | $435M | $464M | $938M | ($346M) | $303M |
| Net Margin % | 30.9% | 13.0% | 25.5% | 14.9% | 14.0% | 16.0% | 61.6% | -37.4% | 27.4% |
| EBITDA | — | $1.4B | $2.2B | $1.3B | $1.2B | $1.2B | $1.4B | ($155M) | $667M |
| Earnings Per Share (EPS) | $0.51 | $0.23 | $0.43 | $0.19 | $0.17 | $0.18 | $0.39 | $-0.14 | $0.12 |
| Shares Outstanding (M) | — | 2,635M | 2,635M | 2,641M | 2,635M | 2,643M | 2,420M | 2,420M | 2,425M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6.8B | $6.6B | $2.1B | $4.5B | $3.7B | ($503M) |
| Capital Expenditures (CapEx) | $13.8B | $13.4B | $13.7B | $8.1B | $4.6B | $2.1B |
| Free Cash Flow (FCF) | ($7.0B) | ($6.8B) | ($11.6B) | ($3.5B) | ($916M) | ($2.6B) |
| FCF Margin % | -41.2% | -49.4% | -232.7% | -44.8% | -14.2% | — |
| Dividends Paid | — | $465M | $139M | $164M | $6M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.1B | $763M | $2.1B | $1.9B | $1.5B | $1.1B | $673M | $280M | $558M |
| Capital Expenditures (CapEx) | $3.7B | $3.2B | $3.6B | $3.3B | $3.0B | $3.5B | $3.7B | $3.8B | $3.3B |
| Free Cash Flow (FCF) | ($1.6B) | ($2.4B) | ($1.5B) | ($1.4B) | ($1.5B) | ($2.4B) | ($3.0B) | ($3.5B) | ($2.7B) |
| FCF Margin % | -36.0% | -52.6% | -34.1% | -42.4% | -49.1% | -81.3% | -195.9% | -380.4% | -243.0% |
| Dividends Paid | — | $180M | $42M | $176M | $57M | $190M | $139M | $29M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $61.5B | $53.4B | $43.5B | $28.5B | $15.1B |
| Cash & Cash Equivalents | $3.1B | $2.4B | $3.6B | $4.8B | $618M |
| Total Liabilities | $49.4B | $43.1B | $37.1B | $26.4B | $14.6B |
| Total Debt (Short + Long-Term) | $42.5B | $34.2B | $29.3B | $20.8B | $10.6B |
| Total Shareholders' Equity | $8.6B | $6.7B | $2.9B | $1.5B | ($186M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VG viewer.
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