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Income Statement
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Balance Sheet
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Income Overview
Revenue
$4,578M
Net Income
$1,347M
Net Profit Margin
29.42%
EPS
$0.51
Unit: Million (M) dollars
Revenue Breakdown
Liquefied Natural Gas
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
4,578
4,599
4,445
3,329
Cost of sales (exclusive of depreciation and amortization shown separately below)
1,660
2,784
2,054
1,388
Operating and maintenance expense
335
270
261
245
General and administrative expense
112
97
120
105
Development expense
23
46
52
53
Depreciation and amortization
260
251
240
218
Insurance recoveries, net
-
-
0
-
Total operating expense
2,390
3,448
2,727
2,009
Income from operations
2,188
1,151
1,718
1,320
Interest income
26
28
30
27
Interest expense, net
489
444
447
421
Loss (gain) on interest rate swaps
124
15
228
-144
Loss on financing transactions
-96
-13
-63
-141
Gain on foreign currency transactions
0
-1
1
-4
Total other expense
-435
-415
-251
-683
Income before income tax expense
1,753
736
1,467
637
Us federal statutory tax
-
-
295*
-
State and local income taxes, net of federal income tax effect
-
-
-3*
-
Other foreign jurisdictions
-
-
-2*
-
Foreign derived intangible income
-
-
0*
-
Effective Income Tax Rate Reconciliation Cross Border Other Amount
-
-
1*
-
Research and development tax credits
-
-
3*
-
Changes in valuation allowance
-
-
1*
-
Stock options
-
-
-20*
-
Income Tax Reconciliation Nondeductible Expense Other
-
-
6*
-
Changes in unrecognized tax benefits
-
-
1*
-
Income tax expense
336
111
276
87
Net income
1,417
625
1,191
550
Less net income attributable to redeemable stock of subsidiary
5
42
46
44
Less net income (loss) attributable to non-controlling interests
-2
27
10
10
Less dividends on vglng series a preferred shares
67
68
68
67
Net income attributable to common stockholders, diluted
-
488
-
429
Net income attributable to common stockholders, basic
1,347
-
1,067
-
Basic EPS
0.54
0.2
0.436
0.18
Diluted EPS
0.51
0.19
0.407
0.16
Basic Average Shares
2,489,000,000
2,463,000,000
2,449,000,000
2,433,000,000
Diluted Average Shares
2,643,000,000
2,635,000,000
2,621,000,000
2,641,000,000
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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Income Statement
Liquefied Natural Gas
$4,556M
(47.92%↑ Y/Y)
Product And Service
Other
$22M
(4.76%↑ Y/Y)
Revenue
$4,578M
(47.63%↑ Y/Y)
Income from operations
$2,188M
(110.79%↑ Y/Y)
Total operating
expense
$2,390M
(15.85%↑ Y/Y)
Income before income
tax expense
$1,753M
(196.62%↑ Y/Y)
Total other expense
-$435M
(2.68%↑ Y/Y)
Loss (gain) on
interest rate swaps
$124M
(210.71%↑ Y/Y)
Cost of sales
(exclusive of depreciation...
$1,660M
(16.98%↑ Y/Y)
Operating and maintenance
expense
$335M
(54.38%↑ Y/Y)
Depreciation and
amortization
$260M
(-2.62%↓ Y/Y)
General and
administrative expense
$112M
(8.74%↑ Y/Y)
Development expense
$23M
(-59.65%↓ Y/Y)
Interest income
$26M
(-31.58%↓ Y/Y)
Net income
$1,417M
(198.32%↑ Y/Y)
Less net income
(loss) attributable to...
-$2M
(-300.00%↓ Y/Y)
Income tax expense
$336M
(189.66%↑ Y/Y)
Interest expense, net
$489M
(57.74%↑ Y/Y)
Loss on financing
transactions
-$96M
(-52.38%↓ Y/Y)
Net income
attributable to common...
$1,347M
(266.03%↑ Y/Y)
Less dividends on
vglng series a...
$67M
(0.00%↑ Y/Y)
Less net income
attributable to redeemable...
$5M
(-87.18%↓ Y/Y)
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Venture Global, Inc. (VG)
VG_BIG copyxxx
Venture Global, Inc. (VG)
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