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Venture Global, Inc.

VG

Companies in Natural Gas Distribution

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Common Class A
516488208451
Common Class B
1,9691,9690-01,969
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,5992,3551,8792,2473,605
Restricted Cash Current
3351953347663
Accounts Receivable Net Current
810918633673640
Inventory Net
241253227184189
Derivative Assets Current
886590102166
Prepaid Expense And Other Assets Current
14625495696230
Assets Current
3,2194,0403,2583,9784,893
Property Plant And Equipment And Finance Lease Rig…
49,75446,58843,25839,98337,006
Operating Lease Right Of Use Asset
731737760569581
Restricted Cash Noncurrent
1,1178751,329599366
Deferred Finance Costs Noncurrent Net
83154351014658
Derivative Assets Noncurrent
2062163845101,251
Equity Method Investments
---173337
Other Assets Noncurrent
442447580553559
Assets
56,30053,44650,07946,51145,051
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
817737947601791
Accrued Liabilities Current
2,7692,7952,1202,0591,840
Long Term Debt Current
126812856197193
Liabilities Current
3,7124,3443,9232,8572,824
Long Term Debt Noncurrent
36,45633,39331,74329,77429,130
Operating Lease Liability Noncurrent
697696708514521
Deferred Income Tax Liabilities Net
2,4192,3202,0241,9201,788
Other Liabilities Noncurrent
6716978601,035869
Liabilities
43,95541,45039,25836,10035,132
Redeemable Noncontrolling Interest Equity Carrying…
1,6291,6961,6501,6061,567
Stockholders Equity Inclu…
Stockholders Equity
Additional Paid In Capital
2,2802,2382,2142,1802,164
Retained Earnings Accumulated Deficit
5,1634,7203,6943,3072,939
Accumulated Other Comprehensive Income Loss Net Of…
-235-239-240-242-246
Stockholders Equity
10,7166,7435,6928,8058,352
Minority Interest
3,4833,5573,4793,5363,471
Liabilities And Stockholders Equity
56,30053,44650,07946,51145,051

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.54%-16.01%----------
202541.98%45.31%39.33%5.42%14.67%-29.55%-19.67%-16.85%15.75%54.25%4.71%21.70%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
0.87
0.93
0.83
1.39
1.73
Quick Ratio
0.76
0.81
0.75
1.08
1.58
Working Capital
-493.00M
-304.00M
-665.00M
1.12B
2.07B
Leverage & Debt
Debt to Equity
4.10
4.02
6.90
4.10
4.21
Interest Coverage TTM
3.22
3.55
-
-
-
Debt Ratio
0.78
0.78
0.78
0.78
0.78
Efficiency & Turnover
Asset Turnover TTM
0.31
0.26
-
-
-
Days Sales Outstanding TTM
17.10
24.34
-
-
-
Receivables Turnover TTM
21.34
15.00
-
-
-
Per Share Metrics
Diluted EPS TTM
0.89
0.86
-
-
-
Free Cash Flow Per Share TTM
-2.79
-2.80
-
-
-
Dividend Per Share TTM
0.18
0.19
-
-
-
Margin Metrics
Gross Profit Margin TTM
50.59%
57.00%
-
-
-
Operating Profit Margin TTM
33.78%
37.45%
-
-
-
Net Profit Margin TTM
15.20%
16.41%
-
-
-
Valuation Metrics
P/E TTM
16.48
7.30
-
-
-
P/B TTM
3.62
1.60
6.03
4.26
2.94
P/S TTM
2.51
1.20
-
-
-
Market Cap
38.76B
16.50B
34.33B
37.50B
24.52B
Enterprise Value
72.29B
47.28B
63.39B
64.55B
49.81B
Calculated Values
Free Cash Flow TTM
-6.87B
-6.80B
-
-
-
Net Debt
33.53B
30.78B
29.06B
27.05B
25.29B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Thayer, Jonathan W
Title: Chief Financial Officer
Shares: 111,111
Price/Share: $10.92
Value: $1,213,332.12
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Larson, Keith D
Title: General Counsel and Secretary
Shares: 555,555
Price/Share: $11.27
Value: $6,261,104.85
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-12Purchase
Owner: Sabel, Michael
Title: See Remarks
Shares: 1,226
Price/Share: $13.04
Value: $15,987.04
Shares Owned: 1,187,111
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-27Sale
Owner: Musser, Fory
Title: Senior VP, Development
Shares: 233,735
Price/Share: $12.61
Value: $2,947,398.35
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Earl, Thomas
Title: Chief Commercial Officer
Shares: 1,000,000
Price/Share: $12.44
Value: $12,440,000.00
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
18.07%
Inst. Shares: 444,979,910
Shares Outstanding: 2,463,000,000
2025-12-31
19.18%
Inst. Shares: 465,415,502
Shares Outstanding: 2,426,000,000
2025-09-30
18.71%
Inst. Shares: 455,106,324
Shares Outstanding: 2,433,000,000
2025-06-30
17.83%
Inst. Shares: 432,066,117
Shares Outstanding: 2,423,000,000
2025-03-31
18.90%
Inst. Shares: 453,327,740
Shares Outstanding: 2,399,000,000

Venture 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Venture Global, Inc. reported a Gross Profit Margin of 50.59% (TTM), a Debt-to-Equity ratio of 4.10x, a Price-to-Sales (P/S) ratio of 2.51x (TTM), a Price-to-Book (P/B) ratio of 3.62 (TTM), at a market cap of $38.76B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
50.59%
Debt To Equity
4.10x
P/S TTM
2.51x
P/B TTM
3.62
Market Cap
$38.76B

Data as of 2026-03-31 · 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 is VG's market cap?

Venture Global, Inc. (VG) has a market capitalization of $38.76B as of 2026-03-31.

What is VG's P/E ratio?

Venture Global, Inc. (VG)'s trailing twelve month P/E ratio is 16.48x as of 2026-03-31.

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.

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Venture Global, Inc. (VG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.