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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,934,000 | 2,550,000 | 2,213,000 | 2,323,000 | 3,668,000 |
| Receivables | 810,000 | 918,000 | 633,000 | 673,000 | 640,000 |
| Inventories | 241,000 | 253,000 | 227,000 | 184,000 | 189,000 |
| Other current assets | 88,000 | 65,000 | 90,000 | 102,000 | 166,000 |
| TOTAL | $3,219,000 | $4,040,000 | $3,258,000 | $3,978,000 | $4,893,000 |
| Non-Current Assets | |||||
| PPE Net | 49,754,000 | 46,588,000 | 43,258,000 | 39,983,000 | 37,006,000 |
| Investments And Advances | 0 | 0 | 0 | 173,000 | 337,000 |
| Other Non-Current Assets | 2,596,000 | 2,081,000 | 2,803,000 | 1,808,000 | 2,234,000 |
| TOTAL | $52,350,000 | $48,669,000 | $46,061,000 | $41,964,000 | $39,577,000 |
| Total Assets | $56,300,000 | $53,446,000 | $50,079,000 | $46,511,000 | $45,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,000 | 812,000 | 856,000 | 197,000 | 193,000 |
| Accounts payable and accrued liabilities | 817,000 | 737,000 | 947,000 | 601,000 | 791,000 |
| Accrued Expenses | 2,769,000 | 2,795,000 | 2,120,000 | 2,059,000 | 1,840,000 |
| TOTAL | $3,712,000 | $4,344,000 | $3,923,000 | $2,857,000 | $2,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,456,000 | 33,393,000 | 31,743,000 | 29,774,000 | 29,130,000 |
| Other Non-Current Liabilities | 2,997,000 | 3,089,000 | 3,218,000 | 3,155,000 | 2,957,000 |
| TOTAL | $41,872,000 | $38,802,000 | $36,985,000 | $34,849,000 | $33,875,000 |
| Total Liabilities | $45,584,000 | $43,146,000 | $40,908,000 | $37,706,000 | $36,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,484,358 | 2,456,970 | 2,448,111 | 2,427,947 | 2,419,862 |
| Common Shares | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 5,163,000 | 4,720,000 | 3,694,000 | 3,307,000 | 2,939,000 |
| Other shareholders' equity | 3,248,000 | 3,318,000 | 3,239,000 | 3,294,000 | 3,225,000 |
| TOTAL | $10,716,000 | $10,300,000 | $9,171,000 | $8,805,000 | $8,352,000 |
| Total Liabilities And Equity | $56,300,000 | $53,446,000 | $50,079,000 | $46,511,000 | $45,051,000 |