FN2 Earnings Intelligence
Venture Global, Inc. balance sheet (quarterly)
Venture Global, Inc. (VG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,605 | $2,247 | $1,879 | $1,599 | $3,120 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,894 | $3,101 | $3,329 | $4,599 | $4,578 | $4,835 | $4,715.6 |
| % Growth | - | - | - | - | - | 45.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,296 | $1,305 | $1,538 | $1,402 | $2,448 | - | - |
| % Margin | 44.8% | 42.1% | 46.2% | 30.5% | 53.5% | - | - |
| Net Income | $517 | $475 | $550 | $625 | $1,417 | - | - |
| % Margin | 17.9% | 15.3% | 16.5% | 13.6% | 31.0% | - | - |
| Diluted EPS | $0.15 | $0.14 | $0.16 | $0.19 | $0.51 | $0.54 | $0.45 |
| % Growth | - | - | - | - | - | 239.8% | - |
| Operating Cash Flow | $1,114 | - | - | $763 | - | - | - |
| CapEx | $3,466 | - | - | $3,181 | - | - | - |
| Free Cash Flow | -$2,352 | - | - | -$2,418 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,894 | $3,101 | $3,329 | $4,599 | $4,578 | $4,835 | $4,715.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,296 | $1,305 | $1,538 | $1,402 | $2,448 | - | - |
| Net Income | $517 | $475 | $550 | $625 | $1,417 | - | - |
| Diluted EPS | $0.15 | $0.14 | $0.16 | $0.19 | $0.51 | $0.54 | $0.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,605 | $2,247 | $1,879 | $1,599 | $3,120 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $29,130 | $29,774 | $31,743 | $36,456 | $41,527 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,114 | - | - | $763 | - |
| Capital Expenditure | $3,466 | - | - | $3,181 | - |
| Free Cash Flow | -$2,352 | - | - | -$2,418 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 44.8% | 42.1% | 46.2% | 30.5% | 53.5% |
| Net Margin | 17.9% | 15.3% | 16.5% | 13.6% | 31.0% |
| FCF Margin | -81.3% | - | - | -52.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the VG recap when the next report posts
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