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Venture Global, Inc. (VG)
VG_BIG copyxxx
Venture Global, Inc. (VG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,539M
Free Cash flow
-$1,647M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of debt and draws on cr...
Net income
Deferred taxes
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayment of debt
Redemption of cp funding redeema...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,417
625
1,191
550
(gain) loss on derivatives, net
96
57
197
-120
Cash from settlement of derivatives, net
17
12
258
627
Loss on financing transactions
-96
-13
-61
-204
Deferred taxes
296
97
288
86
Non-cash interest expense
31
32
32
20
Depreciation and amortization
260
251
240
218
Stock-based compensation
15
12
12
11
Accounts receivable
34
-108
285
-41
Inventory
46
-17
5
41
Prepaid expenses and other current assets
24
15
1
-23
Accounts payable and accrued liabilities
152
-340
528
65
Other, net
12
-8
11
-22
Net cash from operating activities
2,072
763
2,111
1,883
Capital expenditures
3,719
3,181
3,625
3,294
Purchase of equity method investments
-
-
19
-
Other investing activities, net
-42
-183
-1
-121
Net cash used by investing activities
-3,677
-2,998
-3,643
-3,173
Issuance of debt and draws on credit facilities
8,910
2,720
9,829
4,000
Proceeds from project credit facilities
-
-
-
3,622
Ipo issuance of class a common stock
0
0
0
1,750
Issuance of vglng series a preferred shares
-
-
0
0
Repayment of debt
3,695
388
3,374
4,882
Purchase of non-controlling interests
-
-
0
-
Redemption of cp funding redeemable preferred units
1,743
-
-
-
Financing and issuance costs
189
317
106
666
Payments of dividends and subsidiary distributions
-
180
42
176
Payments of subsidiary dividends and distributions
210
-
-
-
Financed capital expenditures
-
-
76
-
Payments of dividends on common stock
89
-
-
-
Other financing activities, net
-20
26
74
12
Net cash from financing activities
3,144
1,861
1,415
1,910
Net increase (decrease) in cash, cash equivalents and restricted cash
1,539
-374
-117
620
Cash, cash equivalents and restricted cash at beginning of period
3,051
3,425
4,034
4,034
Cash, cash equivalents and restricted cash at end of period
4,590
3,051
3,425
3,542
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of debt and draws
on credit...
$8,910M
(256.40%↑ Y/Y)
Net income
$1,417M
(198.32%↑ Y/Y)
Deferred taxes
$296M
(157.39%↑ Y/Y)
Depreciation and
amortization
$260M
(-2.62%↓ Y/Y)
Accounts payable and
accrued liabilities
$152M
(390.32%↑ Y/Y)
something is missing
$180M
Loss on financing
transactions
-$96M
(-52.38%↓ Y/Y)
Non-cash interest
expense
$31M
(-22.50%↓ Y/Y)
Cash from settlement
of derivatives,...
$17M
(-94.70%↓ Y/Y)
Stock-based compensation
$15M
(36.36%↑ Y/Y)
Net cash from
financing activities
$3,144M
(763.74%↑ Y/Y)
Net cash from
operating activities
$2,072M
(42.11%↑ Y/Y)
Canceled cashflow
$5,946M
Canceled cashflow
$212M
Net increase
(decrease) in cash, cash...
$1,539M
(238.40%↑ Y/Y)
Canceled cashflow
$3,677M
Repayment of debt
$3,695M
(33.44%↑ Y/Y)
Redemption of cp funding
redeemable preferred units
$1,743M
Payments of subsidiary
dividends and...
$210M
Financing and issuance
costs
$189M
(20.38%↑ Y/Y)
Payments of dividends on
common stock
$89M
Other financing
activities, net
-$20M
(47.37%↑ Y/Y)
Other investing
activities, net
-$42M
(8.70%↑ Y/Y)
(gain) loss on
derivatives, net
$96M
(122.91%↑ Y/Y)
Inventory
$46M
(1633.33%↑ Y/Y)
Accounts receivable
$34M
(-17.07%↓ Y/Y)
Prepaid expenses and
other current assets
$24M
(500.00%↑ Y/Y)
Other, net
$12M
(0.00%↑ Y/Y)
Net cash used by
investing activities
-$3,677M
(-25.32%↓ Y/Y)
Canceled cashflow
$42M
Capital expenditures
$3,719M
(24.80%↑ Y/Y)
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