Venture Global, Inc.
VG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213,000 | $2,247,000 | $3,605,000 | $3,608,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633,000 | $673,000 | $640,000 | $364,000 |
| Inventory | $227,000 | $184,000 | $189,000 | $171,000 |
| Other Curr. Assets | $185,000 | $874,000 | $459,000 | $416,000 |
| Total Curr. Assets | $3,258,000 | $3,978,000 | $4,893,000 | $4,559,000 |
| Property Plant & Equip (Net) | $44,018,000 | $40,552,000 | $37,587,000 | $35,277,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,713,000 | $173,000 | $337,000 | $327,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,090,000 | $1,808,000 | $2,234,000 | $3,328,000 |
| Total NC Assets | $46,821,000 | $42,533,000 | $40,158,000 | $38,932,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,079,000 | $46,511,000 | $45,051,000 | $43,491,000 |
| Liabilities | – | – | – | – |
| Payables | $947,000 | $601,000 | $791,000 | $1,536,000 |
| Short-Term Debt | $943,000 | $197,000 | $193,000 | $190,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,815,000 | $436,000 | $406,000 | $473,000 |
| Total Curr. Liab. | $3,923,000 | $2,857,000 | $2,824,000 | $3,542,000 |
| LT Debt | $31,743,000 | $29,774,000 | $29,130,000 | $29,086,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,024,000 | $1,920,000 | $1,788,000 | $1,637,000 |
| Other NC Liab. | $610,000 | $2,641,000 | $2,436,000 | $2,323,000 |
| Total NC Liab. | $35,335,000 | $34,849,000 | $33,875,000 | $33,582,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $514,000 | $521,000 | $536,000 |
| Total Liabilities | $39,258,000 | $37,706,000 | $36,699,000 | $37,124,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,650,000 | $0 | $0 | $0 |
| Common Stock | $24,000 | $24,000 | $24,000 | $23,000 |
| Retained Earnings | $3,694,000 | $3,307,000 | $2,939,000 | $2,611,000 |
| AOCI | -$240,000 | -$242,000 | -$246,000 | -$249,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,342,000 | $5,269,000 | $4,881,000 | $2,897,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,479,000 | $3,536,000 | $3,471,000 | $3,470,000 |
| Total Liab. & Tot. Equity | $50,079,000 | $46,511,000 | $45,051,000 | $43,491,000 |
| Net Debt | $30,473,000 | $27,724,000 | $25,718,000 | $25,668,000 |