Venture Global Inc Cl A (VG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,042,000 | 625,000 | 2,733,000 | 1,542,000 | 992,000 |
| Depreciation Amortization | 511,000 | 251,000 | 941,000 | 701,000 | 483,000 |
| Income taxes - deferred | 393,000 | 97,000 | 638,000 | 350,000 | 264,000 |
| Accounts receivable | 74,000 | 108,000 | -564,000 | -279,000 | -320,000 |
| Other Working Capital | -186,000 | -222,000 | 216,000 | -10,000 | -120,000 |
| Other Operating Activity | 1,000 | -96,000 | 2,602,000 | 2,151,000 | 1,273,000 |
| Operating Cash Flow | $2,835,000 | $763,000 | $6,566,000 | $4,455,000 | $2,572,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900,000 | -3,181,000 | -13,365,000 | -9,740,000 | -6,446,000 |
| Purchase Of Investment | N/A | N/A | -19,000 | N/A | N/A |
| Other Investing Activity | 225,000 | 183,000 | 164,000 | 163,000 | 42,000 |
| Investing Cash Flow | $-6,675,000 | $-2,998,000 | $-13,220,000 | $-9,577,000 | $-6,404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,630,000 | 2,720,000 | 16,329,000 | 11,390,000 | 3,768,000 |
| Debt Repayment | -4,083,000 | -388,000 | -11,071,000 | -7,697,000 | -2,815,000 |
| Common Stock Issued | N/A | N/A | 1,750,000 | 1,750,000 | 1,750,000 |
| Dividend Paid | -299,000 | -180,000 | -465,000 | -423,000 | -247,000 |
| Other Financing Activity | -2,243,000 | -291,000 | -1,078,000 | -970,000 | -316,000 |
| Financing Cash Flow | $5,005,000 | $1,861,000 | $5,465,000 | $4,050,000 | $2,140,000 |
| Beginning Cash Position | 3,425,000 | 3,425,000 | 4,614,000 | 4,614,000 | 4,614,000 |
| End Cash Position | 4,590,000 | 3,051,000 | 3,425,000 | 3,542,000 | 2,922,000 |
| Net Cash Flow | $1,165,000 | $-374,000 | $-1,189,000 | $-1,072,000 | $-1,692,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835,000 | 763,000 | 6,566,000 | 4,455,000 | 2,572,000 |
| Capital Expenditure | -6,900,000 | -3,181,000 | -13,365,000 | -9,740,000 | -6,446,000 |
| Free Cash Flow | -4,065,000 | -2,418,000 | -6,799,000 | -5,285,000 | -3,874,000 |