FN2 Earnings Intelligence
Venture Global, Inc. cash flow
Venture Global, Inc. (VG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|
| Market Cap | - | - | - |
| - Cash | $2,355 | - | - |
| + Debt | - | - | - |
| Enterprise Value | - | - | - |
| Revenue | $13,769 | $18,592.7 | $16,018.7 |
| % Growth | - | 35.0% | -13.8% |
| Gross Profit | - | - | - |
| % Margin | - | - | - |
| EBITDA | $6,097 | - | - |
| % Margin | 44.3% | - | - |
| Net Income | $2,733 | - | - |
| % Margin | 19.8% | - | - |
| Diluted EPS | $0.86 | $1.69 | $0.81 |
| % Growth | - | 96.3% | -52.2% |
| Operating Cash Flow | $6,566 | - | - |
| CapEx | $13,365 | - | - |
| Free Cash Flow | -$6,799 | - | - |
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 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|
| Revenue | $13,769 | $18,592.7 | $16,018.7 |
| Gross Profit | - | - | - |
| EBITDA | $6,097 | - | - |
| Net Income | $2,733 | - | - |
| Diluted EPS | $0.86 | $1.69 | $0.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Cash & Equivalents | $2,355 |
| Short-term Debt | - |
| Long-term Debt | $33,393 |
| Total Debt | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Operating Cash Flow | $6,566 |
| Capital Expenditure | $13,365 |
| Free Cash Flow | -$6,799 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Revenue Growth | - |
| Gross Margin | - |
| EBITDA Margin | 44.3% |
| Net Margin | 19.8% |
| FCF Margin | -49.4% |
| Diluted EPS Growth | - |
Get the VG recap when the next report posts
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