Venture Global, Inc. Class A(VG US)
$14.00+1.199.29%Ext:$14.09+0.090.63%(Market Closed · 23:59:32 UTC)
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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,616.0 | 1,746.0 | 2,733.0 | 2,679.0 | ||||
| Depreciation & Amortization | 277.0 | 322.0 | 941.0 | 976.0 | ||||
| Stock Based Compensation | 28.0 | 22.0 | 46.0 | 12.0 | ||||
| Change in Working Capital | -281.0 | 85.0 | 216.0 | 91.0 | ||||
| Other Non-Cash Items | 236.0 | -472.0 | 1,992.0 | 2,159.0 | ||||
| Net Cash from Operating Activities | 4,550.0 | 2,149.0 | 6,566.0 | 6,215.0 | ||||
| -Investments in Property, Plant & Equipment | -8,091.0 | -13,717.0 | -13,365.0 | -13,080.0 | ||||
| -Acquisitions Net | -539.0 | -106.0 | - | - | ||||
| -Purchases of Investments | -88.0 | - | -19.0 | - | ||||
| Sales/Maturities of Investments | 72.0 | - | - | - | ||||
| Other Investing Activities | -79.0 | -336.0 | 164.0 | -3,293.0 | ||||
| Net Cash from Investing Activities | -8,725.0 | -14,159.0 | -13,220.0 | -12,748.0 | ||||
| Net Debt Issuance | 10,235.0 | 8,455.0 | 4,254.0 | 6,007.0 | ||||
| Net Stock Issuance | - | 3,000.0 | 1,750.0 | - | ||||
| -Net Dividends Paid | -164.0 | -139.0 | -465.0 | -455.0 | ||||
| Other Financing Activities | -2,436.0 | -564.0 | -74.0 | -2.0 | ||||
| Net Cash from Financing Activities | 7,635.0 | 10,752.0 | 5,465.0 | 5,550.0 | ||||
| Effect of Forex Changes | - | - | - | -751.0 | ||||
| Net Change in Cash | 3,460.0 | -1,258.0 | -1,189.0 | -1,734.0 | ||||
| Cash at End of Period | 5,872.0 | 4,614.0 | 3,425.0 | 9,020.0 | ||||
| Operating Cash Flow | 4,550.0 | 2,149.0 | 6,566.0 | 6,215.0 | ||||
| -Capital Expenditure | -8,091.0 | -13,717.0 | -13,365.0 | -13,080.0 | ||||
| Free Cash Flow | -3,541.0 | -11,568.0 | -6,799.0 | -6,865.0 | ||||