Venture Global Inc Cl A (VG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,733,000 | 1,542,000 | 992,000 | 517,000 | 1,746,000 |
| Depreciation Amortization | 941,000 | 701,000 | 483,000 | 216,000 | 322,000 |
| Income taxes - deferred | 638,000 | 350,000 | 264,000 | 149,000 | 446,000 |
| Accounts receivable | -564,000 | -279,000 | -320,000 | -279,000 | -90,000 |
| Other Working Capital | 216,000 | -10,000 | -120,000 | -97,000 | 85,000 |
| Other Operating Activity | 2,602,000 | 2,151,000 | 1,273,000 | 608,000 | -360,000 |
| Operating Cash Flow | $6,566,000 | $4,455,000 | $2,572,000 | $1,114,000 | $2,149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,365,000 | -9,740,000 | -6,446,000 | -3,466,000 | -13,717,000 |
| Purchase Of Investment | -19,000 | N/A | N/A | N/A | -106,000 |
| Other Investing Activity | 164,000 | 163,000 | 42,000 | -4,000 | -336,000 |
| Investing Cash Flow | $-13,220,000 | $-9,577,000 | $-6,404,000 | $-3,470,000 | $-14,159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,329,000 | 11,390,000 | 3,768,000 | 383,000 | 9,360,000 |
| Debt Repayment | -11,071,000 | -7,697,000 | -2,815,000 | -46,000 | -905,000 |
| Common Stock Issued | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | N/A |
| Dividend Paid | -465,000 | -423,000 | -247,000 | -190,000 | -139,000 |
| Other Financing Activity | -1,078,000 | -970,000 | -316,000 | -121,000 | 2,436,000 |
| Financing Cash Flow | $5,465,000 | $4,050,000 | $2,140,000 | $1,776,000 | $10,752,000 |
| Beginning Cash Position | 4,614,000 | 4,614,000 | 4,614,000 | 4,614,000 | 5,872,000 |
| End Cash Position | 3,425,000 | 3,542,000 | 2,922,000 | 4,034,000 | 4,614,000 |
| Net Cash Flow | $-1,189,000 | $-1,072,000 | $-1,692,000 | $-580,000 | $-1,258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,566,000 | 4,455,000 | 2,572,000 | 1,114,000 | 2,149,000 |
| Capital Expenditure | -13,365,000 | -9,740,000 | -6,446,000 | -3,466,000 | -13,717,000 |
| Free Cash Flow | -6,799,000 | -5,285,000 | -3,874,000 | -2,352,000 | -11,568,000 |