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VG FINANCIAL STATEMENTS

Venture Global, Inc. — balance sheet, income statement and cash flow trends

VGVenture Global, Inc.

🇺🇸 USA · US · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B20212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue13.8 B $Gross Profit6.8 B $ · 49%Operating Income5 B $ · 37%Pre-tax Income3.4 B $ · 24%Net Income2.7 B $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.8 B $—
Gross Profit6.8 B $—
Operating Income5 B $—
EBITDA5.8 B $—
Net Income2.7 B $—

Peer Comparison· Oil & Gas Midstream

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
VG176.9%49.3%41.8%19.6%
Industry median9.4%40.8%44.7%17.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20212022202320242025

Capital Structure

Q1 2025
Total Assets53.4 B
  • Equity6.7 B $14%
  • Current Liabilities4.3 B $9%
  • Long-term Liabilities38.8 B $78%

Key Figures

YoY change
Total Assets53.4 B $—
Total Liabilities43.1 B $—
Total Equity6.7 B $—
Cash & ST Investments2.4 B $—
Total Debt34.9 B $—
Net Debt32.5 B $—

Peer Comparison· Oil & Gas Midstream

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
VG0.93517.6%5.6512.6%
Industry median1.26102.3%3.3433.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B20212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
-5 B05 B6.6 B $Operating-13.2 B $Investing5.5 B $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow6.6 B $—
Capital Expenditures13.4 B $+542.9%
Free Cash Flow-6.8 B $—
Dividends Paid465 M $+6,542.9%

Peer Comparison· Oil & Gas Midstream

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
VG47.7%-49.4%97.1%243.5%
Industry median36.3%9.5%17.1%182.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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