Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,550,000 | 3,777,000 | 5,343,000 | 1,009,000 | 0 |
| Receivables | 918,000 | 364,000 | 265,000 | 190,000 | 0 |
| Inventories | 253,000 | 171,000 | 44,000 | 26,000 | 0 |
| Other current assets | 65,000 | 154,000 | 164,000 | 146,000 | 0 |
| TOTAL | $4,040,000 | $4,559,000 | $5,959,000 | $1,412,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 46,588,000 | 34,675,000 | 19,439,000 | 10,606,000 | 0 |
| Investments And Advances | 0 | 0 | 539,000 | 0 | 0 |
| Other Non-Current Assets | 2,081,000 | 3,655,000 | 2,145,000 | 2,752,000 | 0 |
| TOTAL | $48,669,000 | $38,330,000 | $22,123,000 | $13,358,000 | $0 |
| Total Assets | $53,446,000 | $43,491,000 | $28,463,000 | $15,097,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812,000 | 190,000 | 178,000 | 150,000 | 0 |
| Accounts payable and accrued liabilities | 737,000 | 1,536,000 | 436,000 | 252,000 | 0 |
| Accrued Expenses | 2,795,000 | 1,816,000 | 1,701,000 | 1,344,000 | 0 |
| TOTAL | $4,344,000 | $3,542,000 | $2,315,000 | $1,746,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,393,000 | 29,086,000 | 20,607,000 | 10,458,000 | 0 |
| Other Non-Current Liabilities | 3,089,000 | 2,859,000 | 2,307,000 | 1,910,000 | 0 |
| TOTAL | $38,802,000 | $33,582,000 | $24,063,000 | $12,842,000 | $N/A |
| Total Liabilities | $43,146,000 | $37,124,000 | $26,378,000 | $14,588,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,456,970 | 2,419,542 | N/A | N/A | N/A |
| Common Shares | 24,000 | 23,000 | 23,000 | N/A | 0 |
| Retained earnings | 4,720,000 | 2,611,000 | 1,228,000 | 688,000 | 0 |
| Other shareholders' equity | 3,318,000 | 3,221,000 | 315,000 | -179,000 | 0 |
| TOTAL | $10,300,000 | $6,367,000 | $2,085,000 | $509,000 | $0 |
| Total Liabilities And Equity | $53,446,000 | $43,491,000 | $28,463,000 | $15,097,000 | $0 |