Venture Global Inc Cl A (VG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,213,000 | 2,323,000 | 3,668,000 | 3,777,000 | 4,905,000 |
| Receivables | 633,000 | 673,000 | 640,000 | 364,000 | 96,000 |
| Inventories | 227,000 | 184,000 | 189,000 | 171,000 | 173,000 |
| Other current assets | 90,000 | 102,000 | 166,000 | 154,000 | 124,000 |
| TOTAL | $3,258,000 | $3,978,000 | $4,893,000 | $4,559,000 | $5,380,000 |
| Non-Current Assets | |||||
| PPE Net | 43,258,000 | 39,983,000 | 37,006,000 | 34,675,000 | 30,685,000 |
| Investments And Advances | 0 | 173,000 | 337,000 | 0 | 299,000 |
| Other Non-Current Assets | 2,803,000 | 1,808,000 | 2,234,000 | 3,655,000 | 2,548,000 |
| TOTAL | $46,061,000 | $41,964,000 | $39,577,000 | $38,330,000 | $33,532,000 |
| Total Assets | $50,079,000 | $46,511,000 | $45,051,000 | $43,491,000 | $39,423,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856,000 | 197,000 | 193,000 | 190,000 | 187,000 |
| Accounts payable and accrued liabilities | 947,000 | 601,000 | 791,000 | 1,536,000 | 1,170,000 |
| Accrued Expenses | 2,120,000 | 2,059,000 | 1,840,000 | 1,816,000 | 1,790,000 |
| TOTAL | $3,923,000 | $2,857,000 | $2,824,000 | $3,542,000 | $3,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,743,000 | 29,774,000 | 29,130,000 | 29,086,000 | 26,757,000 |
| Other Non-Current Liabilities | 3,218,000 | 3,155,000 | 2,957,000 | 2,859,000 | 2,716,000 |
| TOTAL | $36,985,000 | $34,849,000 | $33,875,000 | $33,582,000 | $30,849,000 |
| Total Liabilities | $40,908,000 | $37,706,000 | $36,699,000 | $37,124,000 | $33,996,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,448,111 | 2,427,947 | 2,419,862 | 2,419,542 | 2,419,542 |
| Common Shares | 24,000 | 24,000 | 24,000 | 23,000 | N/A |
| Retained earnings | 3,694,000 | 3,307,000 | 2,939,000 | 2,611,000 | 1,673,000 |
| Other shareholders' equity | 3,239,000 | 3,294,000 | 3,225,000 | 3,221,000 | 3,223,000 |
| TOTAL | $9,171,000 | $8,805,000 | $8,352,000 | $6,367,000 | $5,427,000 |
| Total Liabilities And Equity | $50,079,000 | $46,511,000 | $45,051,000 | $43,491,000 | $39,423,000 |