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Venture Global, Inc.

Venture Global, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,180 9.8 3.65 3.55 1,183.94
Oct 2026 17,085 10.0 3.71 3.55 1,204.77
Oct 2026 16,347 10.1 3.74 3.55 1,214.60
Oct 2026 16,433 9.9 3.68 3.55 1,195.63
Oct 2026 16,329 10.1 3.75 3.55 1,215.38
Oct 2026 16,347 10.1 3.74 3.55 1,209.15

Venture Global, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,578,000,000.0 4,599,000,000.0 4,445,000,000.0 3,329,000,000.0
Net Profit 1,414,000,000.0 556,000,000.0 1,135,000,000.0 496,000,000.0
EPS 0.5 0.2 0.4 0.2

Venture Global, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 13,769,000,000.0 4,972,000,000.0 7,897,000,000.0 6,448,000,000.0 —
Net Profit 2,530,000,000.0 1,543,000,000.0 2,681,000,000.0 1,858,000,000.0 —
EPS 0.9 0.6 1.1 0.8 —

Venture Global, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 53,446,000,000.0 43,491,000,000.0 28,463,000,000.0 15,097,000,000.0
Total Liabilities 43,146,000,000.0 37,124,000,000.0 26,378,000,000.0 14,588,000,000.0
Total Equity 6,743,000,000.0 2,897,000,000.0 1,510,000,000.0 -186,000,000.0

Owes vs Owns

Venture Global, Inc. owed $0.80 for every $1 it owned in Jun 2026, down from $0.97 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.80× 0.81× 0.85× 0.93× 0.97×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Venture Global, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 4.4%Receivables 1.7%Fixed assets (tangible) 88.5%Other assets 4.9%

How it's funded — Dec 2025

Short-term debt 1.5%Long-term debt 62.5%Payables 1.4%Other liabilities 15.4%Shareholders' equity 19.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments2,355.03,608.04,823.0618.0
Receivables918.0364.0265.0190.0
Inventory253.0171.044.026.0
Fixed assets (tangible)47,325.035,277.019,820.010,933.0
Intangible assets0.00.00.00.0
Long-term investments0.0327.0539.00.0
Other assets2,595.03,744.02,972.03,330.0
Liabilities & equity
Short-term debt812.0190.0178.0150.0
Long-term debt33,393.029,086.020,607.010,458.0
Payables737.01,536.0436.0252.0
Other liabilities8,204.06,312.05,157.03,728.0
Shareholders' equity10,300.06,367.02,085.0509.0
Net tangible assets6,743.02,897.01,510.0-186.0

Venture Global, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 6,566,000,000.0 2,149,000,000.0 4,550,000,000.0 3,702,000,000.0 —
Investing Activities -13,220,000,000.0 -14,159,000,000.0 -8,725,000,000.0 -2,900,000,000.0 —
Financing Activities 5,465,000,000.0 10,752,000,000.0 7,635,000,000.0 235,000,000.0 —

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