Venture Global financials
$12.54−2.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.60B | $4.45B | $3.33B | $3.10B | $2.89B |
| Gross profit | $2.92B | $1.81B | $2.39B | $1.94B | $1.68B | $1.83B |
| Gross margin | 63.7% | 39.5% | 53.8% | 58.3% | 54.2% | 63.4% |
| Operating income | $2.19B | $1.15B | $1.72B | $1.32B | $1.04B | $1.08B |
| Net income | $1.35B | $488.0M | $1.07B | $429.0M | $368.0M | $396.0M |
| Net margin | 29.4% | 10.6% | 24.0% | 12.9% | 11.9% | 13.7% |
| Diluted EPS | $0.51 | $0.19 | $0.41 | $0.16 | $0.14 | $0.15 |
| EBITDA | $2.45B | $1.40B | $1.96B | $1.54B | $1.30B | $1.30B |
| Operating cash flow | $2.07B | $763.0M | $2.11B | $1.88B | $1.46B | $1.11B |
| Free cash flow | -$1.65B | -$2.42B | -$1.51B | -$1.41B | -$1.52B | -$2.35B |
| Diluted shares | 2,643.0M | 2,635.0M | 2,621.0M | 2,641.0M | 2,635.0M | 2,643.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.12B | $1.60B | $2.35B | $1.88B | $2.25B | $3.60B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $41.81B | $36.58B | $34.20B | $32.60B | $29.97B | $29.32B |
| Total assets | $61.52B | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B |
| Total liabilities | $49.44B | $43.95B | $41.45B | $39.26B | $36.10B | $35.13B |
| Shareholders' equity | $12.08B | $10.72B | $10.30B | $9.17B | $8.80B | $8.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology