VGNYSENatural Gas DistributionFiscal year ends December 31

Venture Global, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$12.81+0.09 (+0.71%)

Close on Oct 19, 2026

Market cap: $33.86B
P/E (TTM): 10.1
Dividend yield: 0.23%

Venture Global, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash & Equivalents	2,355	4,614	5,872	2,412
Cash & Short-Term Investments	2,355	4,614	5,872	2,412
Receivables	918	364	–	–
Inventory	253	171	–	–
Prepaid Expenses & Other	254	93	–	–
Total Current Assets	4,040	4,559	–	–
Property, Plant & Equipment	46,588	34,675	–	–
Equity Method Investments	–	327	–	–
Operating Lease Right-of-Use Assets	737	602	–	–
Other Long-Term Assets	447	952	–	–
Total Assets	53,446	43,491	–	–
Accounts Payable	737	1,536	–	–
Accrued Expenses	2,795	1,816	–	–
Current Portion of Long-Term Debt	812	190	–	–
Current Debt	812	190	–	–
Current Portion of Leases	62	81	–	–
Total Current Liabilities	4,344	3,542	–	–
Long-Term Debt	33,393	29,086	–	–
Long-Term Leases	696	536	–	–
Operating Lease Liabilities	758	617	–	–
Deferred Tax Liabilities	2,320	1,637	–	–
Other Long-Term Liabilities	697	794	–	–
Total Liabilities	41,450	35,595	–	–
Total Debt	34,205	29,276	–	–
Additional Paid-In Capital	2,238	512	–	–
Retained Earnings	4,720	2,611	–	–
Comprehensive Income & Other	-239	-249	–	–
Shareholders' Equity	6,743	2,897	–	–
Noncontrolling Interest	3,557	3,470	–	–
Total Equity	10,300	6,367	–	–
Total Liabilities & Equity	53,446	43,491	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 53.5%
Operating margin: 37.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.19
Debt to equity: 4.88
Debt to assets: 68.0%
Cash to current liabilities: 81.7%

Valuation

P/E ratio: 10.1
Price to sales: 2.00
Price to book: 3.95
Dividend yield: 0.23%