Venture Global, Inc. (VG)

VG Cash Flow Statement

Operating, investing, and financing cash flow analysis

VG Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	6.215B	763.000M	2.111B	1.883B	1.458B	1.114B	673.000M	280.000M	558.000M
Net Income	2.664B	598.000M	1.135B	496.000M	435.000M	464.000M	938.000M	-346.000M	303.000M
Depreciation & Amortization	976.000M	251.000M	240.000M	218.000M	267.000M	216.000M	93.000M	89.000M	70.000M
Stock-Based Compensation	12.000M	0.00	12.000M	0.00	0.00	0.00	0.00	0.00	7.000M
Change in Accounts Receivable	3.034B	810.000M	918.000M	633.000M	673.000M	640.000M	364.000M	96.000M	25.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	91.000M	-222.000M	226.000M	110.000M	-23.000M	-97.000M	-43.000M	-6.000M	135.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-13.080B	-3.181B	-3.625B	-3.294B	-2.980B	-3.466B	-3.659B	-3.803B	-3.251B
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-455.000M	-180.000M	-42.000M	-176.000M	-57.000M	-190.000M	-139.000M	29.000M	-14.000M
Free Cash Flow (FCF)	-6.865B	-2.418B	-1.514B	-1.411B	-1.522B	-2.352B	-2.986B	-3.523B	-2.693B
Net Change in Cash	-1.734B	-616.000M	337.000M	-110.000M	-1.345B	-109.000M	-1.128B	4.905B	-628.000M

VG Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Cash from Operations (CFO)	6.566B	2.149B	4.550B	3.702B	-503.000M
Net Income	2.697B	1.543B	2.681B	1.858B	-356.000M
Depreciation & Amortization	941.000M	322.000M	277.000M	158.000M	13.000M
Stock-Based Compensation	46.000M	22.000M	28.000M	26.000M	20.000M
Change in Accounts Receivable	918.000M	364.000M	265.000M	190.000M	0.00
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	216.000M	85.000M	-281.000M	330.000M	71.000M
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-13.365B	-13.717B	-8.091B	-4.618B	-2.079B
Acquisitions	0.00	-106.000M	-539.000M	0.00	0.00
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-465.000M	-139.000M	-164.000M	-6.000M	-7.000M
Free Cash Flow (FCF)	-6.799B	-11.568B	-3.541B	-916.000M	-2.582B
Net Change in Cash	-1.189B	-1.258B	3.460B	1.037B	1.042B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Venture Global, Inc.

Venture Global, Inc. provides natural gas, focusing its expertise on the conception, construction, and operational readiness of facilities for the liquefaction and export of natural gas.

Arlington, VA

1,500 employees

ventureglobal.com

Energy / Oil & Gas Midstream

Sector: Energy
Industry: Oil & Gas Midstream
CEO: Michael A. Sabel

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