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VGAS FINANCIAL STATEMENTS

Verde Clean Fuels Inc. — balance sheet, income statement and cash flow trends

VGASVerde Clean Fuels Inc.

🇺🇸 USA · NASDAQ · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-290.6 K $ · -Infinity%Operating Income-15.4 M $ · -Infinity%Pre-tax Income-13.2 M $ · -Infinity%Net Income to Owners-6.6 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-290.6 K $—
Operating Income-15.4 M $—
EBITDA-9.5 M $—
Net Income to Owners-6.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets56.8 M
  • Equity28.8 M $93%
  • Current Liabilities2.1 M $7%

Key Figures

YoY change
Total Assets56.8 M $-17.3%
Total Liabilities2.1 M $-30.3%
Total Equity28.8 M $-12.7%
Cash & ST Investments53.5 M $-13.9%
Total Debt359 K $-4.0%
Net Debt-53.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-7.5 M-5 M-2.5 M0-6.4 M $Operating-2.2 M $Investing-108 $Financing-8.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-6.4 M $—
Capital Expenditures6.1 M $+52.4%
Free Cash Flow-12.6 M $—
Dividends Paid——

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.