VG
Venture Global, Inc.
12.66
+0.62 (+5.17%)
52w low 5.72
17.62 high
58.3% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 2.25B | 1.88B | 2.35B | 1.60B | 3.12B | |
| Receivables | -- | 673.00M | 633.00M | 918.00M | 810.00M | 844.00M | |
| Inventory | -- | 184.00M | 227.00M | 253.00M | 241.00M | 290.00M | |
| Current Assets | -- | 3.98B | 3.26B | 4.04B | 3.22B | 4.53B | |
| Net PP&E | -- | 40.55B | 44.02B | 47.33B | 50.48B | 53.92B | |
| Total Assets | -- | 46.51B | 50.08B | 53.45B | 56.30B | 61.52B | |
| Current Liabilities | -- | 2.86B | 3.92B | 4.34B | 3.71B | 3.82B | |
| Total Debt | -- | 30.48B | 33.31B | 34.90B | 37.28B | 42.50B | |
| Total Liabilities | -- | 37.71B | 40.91B | 43.15B | 45.58B | 49.44B | |
| Retained Earnings | -- | 3.31B | 3.69B | 4.72B | 5.16B | 6.47B | |
| Shareholders Equity | -- | 5.27B | 5.69B | 6.74B | 7.23B | 8.57B | |
| Working Capital | -- | 1.12B | -665.00M | -304.00M | -493.00M | 708.00M | |
| Shares Outstanding | -- | 2.42B | 2.45B | 2.46B | 2.48B | 2.50B |
Revenue CAGR
+10.2%
Net Income CAGR
+34.3%
EPS CAGR
+38.2%
FCF CAGR
--
Revenue YoY
-0.5%