Venture Global, Inc. (VG) Financial Statements
Industry: Natural Gas Distribution
In fiscal 2025, Venture Global reported revenue of $13.77B. Net income was $2.73B (a 19.8% net margin), or $0.86 per diluted share. Gross margin was 37.4% and operating margin was 37.4%. Operating activities generated $6.57B of cash, leaving -$6.80B of free cash flow. At fiscal year end, Venture Global held $53.45B in total assets against $41.45B in total liabilities, including $2.35B of cash and equivalents.
Open the full interactive Venture Global financials → Quarterly statements, key ratios, valuation history and price charts.
Venture Global Key Stats
| Share Price | $13.84 |
|---|---|
| Market Cap | $36.58B |
| P/E Ratio | 16.1 |
| Dividend Yield | 1.27% |
| 52-Week Range | $5.89 – $17.46 |
| Shares Outstanding | 2.49 billion (basic, 2026 Q2) |
Venture Global Income Statement
| FY 2025 | |
|---|---|
| Revenue | $13.77B |
| Cost of Goods Sold | $8.61B |
| Gross Profit | $5.16B |
| Operating Income | $5.16B |
| Pre-Tax Income | $3.36B |
| Income Tax | $630.0M |
| Net Income | $2.73B |
| Diluted EPS | $0.86 |
Venture Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.33B | $4.45B | $4.60B | $4.58B |
| Net Income | $550.0M | $1.19B | $625.0M | $1.42B |
| Diluted EPS | $0.16 | $0.45 | $0.19 | $0.51 |
Venture Global Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $2.35B |
| Current Assets | $4.04B |
| Total Assets | $53.45B |
| Current Liabilities | $4.34B |
| Total Long-Term Debt | $34.20B |
| Total Liabilities | $41.45B |
| Shareholders' Equity | $6.74B |
Venture Global Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $6.57B |
| Cash From Investing | -$13.22B |
| Cash From Financing | $5.46B |
| Free Cash Flow | -$6.80B |
| Dividends Paid | $465.0M |
Figures from Venture Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Venture Global financials page for every line item.
Venture Global Company Profile
| Ticker | VG |
|---|---|
| Exchange | NYSE |
| Industry | Natural Gas Distribution |
| Headquarters | Arlington, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0002007855 |
Frequently Asked Questions
What was Venture Global's revenue in fiscal 2025?
Venture Global (VG) reported revenue of $13.77B for fiscal 2025.
What was Venture Global's net income in fiscal 2025?
Venture Global reported net income of $2.73B for fiscal 2025.
What was Venture Global's earnings per share (EPS) in fiscal 2025?
Venture Global's diluted EPS was $0.86 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Venture Global generate in fiscal 2025?
Venture Global generated -$6.80B of free cash flow in fiscal 2025.
What was Venture Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), Venture Global reported revenue of $4.58B.
How much debt does Venture Global have?
Venture Global reported $34.20B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Venture Global are outstanding?
Venture Global reported a weighted average of 2.49 billion basic shares outstanding in 2026 Q2.
What is Venture Global's market cap?
Based on its latest closing price, Venture Global (VG) has a market capitalization of about $36.58B.
When does Venture Global's fiscal year end?
Venture Global's fiscal year end, as registered with the SEC, is December 31.
Where is Venture Global headquartered?
Venture Global lists its business address in Arlington, Virginia in its SEC filings.