Venture Global, Inc. (VG)
2025-06-30 | 2025-03-31 | |||
|---|---|---|---|---|
| Revenue | 3,101 | 2,894 | ||
| Development expense | 57 | 182 | ||
| Operating and maintenance expense | 217 | 252 | ||
| General and administrative expense | 103 | 105 | ||
| Depreciation and amortization | 267 | 216 | ||
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 1,419 | 1,059 | ||
| Total operating expense | 2,063 | 1,814 | ||
| Income from operations | 1,038 | 1,080 | ||
| Gain (loss) on interest rate swaps | - | -192 | ||
| Interest income | 38 | 56 | ||
| Interest expense, net | 310 | 276 | ||
| Loss on financing transactions | -63 | - | ||
| Gain (loss) on interest rate swaps | -112 | - | ||
| Total other income (expense) | -447 | -412 | ||
| Income before income tax expense | 591 | 668 | ||
| Income tax expense | 116 | 151 | ||
| Net income | 475 | 517 | ||
| Less dividends on vglng series a preferred shares | 67 | 68 | ||
| Less net income attributable to redeemable stock of subsidiary | 39 | 38 | ||
| Less net income attributable to non-controlling interests | 1 | 15 | ||
| Net income attributable to common stockholders, basic | 368 | 396 | ||
| Net income attributable to common stockholders per sharebasic (in usd per share) | 0.15 | 0.17 | ||
| Net income attributable to common stockholders per sharediluted (in usd per share) | 0.14 | 0.15 | ||
| Weighted average number of shares of common stock outstandingbasic (in shares) | 2,423,000,000 | 2,399,000,000 | ||
| Weighted average number of shares of common stock outstandingdiluted (in shares) | 2,635,000,000 | 2,643,000,000 | ||