VG
Venture Global, Inc.Company Information
- Company Name
- Venture Global, Inc.
- CIK
- CIK0002007855
- Category
- Non-accelerated filer
- Ticker: Exchange
- VG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- VG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 1,226
- Shares sold (TTM)
- 20,938,548
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 450,072,719
- Shares outstanding
- 2,489,000,000
- Ownership
- 18.08%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 9.08%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 16 | 516 | 488 | 24 | 5 | 451 | ||||||
| Common Class B | 0 | 1,969 | 1,969 | -0 | 0 | 1,969 | ||||||
Assets Current | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3,120 | 1,599 | 2,355 | 1,879 | 2,247 | 3,605 | ||||||
| Restricted Cash Current | 68 | 335 | 195 | 334 | 76 | 63 | ||||||
| Accounts Receivable Net Current | 844 | 810 | 918 | 633 | 673 | 640 | ||||||
| Inventory Net | 290 | 241 | 253 | 227 | 184 | 189 | ||||||
| Derivative Assets Current | 97 | 88 | 65 | 90 | 102 | 166 | ||||||
| Prepaid Expense And Other Assets Current | 110 | 146 | 254 | 95 | 696 | 230 | ||||||
| Assets Current | 4,529 | 3,219 | 4,040 | 3,258 | 3,978 | 4,893 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 53,216 | 49,754 | 46,588 | 43,258 | 39,983 | 37,006 | ||||||
| Operating Lease Right Of Use Asset | 707 | 731 | 737 | 760 | 569 | 581 | ||||||
| Restricted Cash Noncurrent | 1,402 | 1,117 | 875 | 1,329 | 599 | 366 | ||||||
| Deferred Finance Costs Noncurrent Net | 877 | 831 | 543 | 510 | 146 | 58 | ||||||
| Derivative Assets Noncurrent | 278 | 206 | 216 | 384 | 510 | 1,251 | ||||||
| Equity Method Investments | - | - | - | - | 173 | 337 | ||||||
| Other Assets Noncurrent | 506 | 442 | 447 | 580 | 553 | 559 | ||||||
| Assets | 61,515 | 56,300 | 53,446 | 50,079 | 46,511 | 45,051 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable Current | 828 | 817 | 737 | 947 | 601 | 791 | ||||||
| Accrued Liabilities Current | 2,706 | 2,769 | 2,795 | 2,120 | 2,059 | 1,840 | ||||||
| Long Term Debt Current | 287 | 126 | 812 | 856 | 197 | 193 | ||||||
| Liabilities Current | 3,821 | 3,712 | 4,344 | 3,923 | 2,857 | 2,824 | ||||||
| Long Term Debt Noncurrent | 41,527 | 36,456 | 33,393 | 31,743 | 29,774 | 29,130 | ||||||
| Operating Lease Liability Noncurrent | 690 | 697 | 696 | 708 | 514 | 521 | ||||||
| Deferred Income Tax Liabilities Net | 2,715 | 2,419 | 2,320 | 2,024 | 1,920 | 1,788 | ||||||
| Other Liabilities Noncurrent | 683 | 671 | 697 | 860 | 1,035 | 869 | ||||||
| Liabilities | 49,436 | 43,955 | 41,450 | 39,258 | 36,100 | 35,132 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 0 | 1,629 | 1,696 | 1,650 | 1,606 | 1,567 | ||||||
Stockholders Equity | ||||||||||||
| Additional Paid In Capital | 2,313 | 2,280 | 2,238 | 2,214 | 2,180 | 2,164 | ||||||
| Retained Earnings Accumulated Deficit | 6,466 | 5,163 | 4,720 | 3,694 | 3,307 | 2,939 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -232 | -235 | -239 | -240 | -242 | -246 | ||||||
| Stockholders Equity | 12,079 | 7,233 | 6,743 | 5,692 | 5,269 | 8,352 | ||||||
| Minority Interest | 3,507 | 3,483 | 3,557 | 3,479 | 3,536 | 3,471 | ||||||
| Liabilities And Stockholders Equity | 61,515 | 56,300 | 53,446 | 50,079 | 46,511 | 45,051 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialVenture Global, Inc. (VG) — SEC Financial Statements & Analysis
Venture Global, Inc. (VG) is a natural gas distribution company, incorporated in DE. Venture Global, Inc. trades on NYSE as: VG. Venture Global, Inc. (VG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Venture Global, Inc. carries a market cap of $27.70B, a P/E ratio of 7.35x, a P/B ratio of 2.29x, a P/S ratio of 1.63x, an enterprise value of $64.93B, and an EV/EBITDA multiple of 8.84x. On profitability, it posts a gross margin of 53.48%, an operating margin of 37.62%, a net margin of 22.22%, a Return on Equity (ROE) of 43.43%, a Return on Assets (ROA) of 6.97%, and a Return on Invested Capital (ROIC) of 12.82%. Per share, it reports EPS of $1.51, diluted EPS of $1.43, free cash flow per share of $-2.81, and a dividend per share of $0.20. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 1.08x, working capital of $708.00M, a debt-to-equity ratio of 4.09x, a debt ratio of 0.8, an interest coverage ratio of 3.54x, free cash flow of $-6.99B (TTM), and net debt of $37.22B. Figures sourced from SEC EDGAR.
- Market Cap
- $27.70B
- P/E TTM
- 7.35x
- EPS TTM
- $1.51
- P/B TTM
- 2.29x
- ROE TTM
- 43.43%
- ROA TTM
- 6.97%
- Debt To Equity
- 4.09x
- Free Cash Flow TTM
- $-6.99B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Venture Global, Inc. in?
Venture Global, Inc. (VG) operates in the Natural Gas Distribution industry.
What exchange does VG trade on?
Venture Global, Inc. (VG) trades on the NYSE.
Where is Venture Global, Inc. incorporated?
Venture Global, Inc. is incorporated in DE.
When was Venture Global, Inc. (VG)'s most recent SEC filing?
Venture Global, Inc. (VG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is VG's market cap?
Venture Global, Inc. (VG) has a market capitalization of $27.70B as of 2026-06-30.
What is VG's P/E ratio?
Venture Global, Inc. (VG)'s trailing twelve month P/E ratio is 7.35x as of 2026-06-30.
What is VG's EPS (earnings per share)?
Venture Global, Inc. (VG)'s trailing twelve month EPS is $1.51 as of 2026-06-30.
What is VG's ROE (return on equity)?
Venture Global, Inc. (VG)'s trailing twelve month Return on Equity (ROE) is 43.43% as of 2026-06-30.
What is VG's ROA (return on assets)?
Venture Global, Inc. (VG)'s trailing twelve month Return on Assets (ROA) is 6.97% as of 2026-06-30.
What is VG's ROIC (return on invested capital)?
Venture Global, Inc. (VG)'s trailing twelve month Return on Invested Capital (ROIC) is 12.82% as of 2026-06-30.
What is VG's EV/EBITDA?
Venture Global, Inc. (VG)'s trailing twelve month EV/EBITDA is 8.84x as of 2026-06-30.