FY2025 · ended Dec 31, 2025 · Revenue $13.77B · Filed Mar 2, 2026
Venture Global, Inc. (VG) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.8 billion and net income of $2.7 billion. Free cash flow was -$6.8 billion. As of Jun 30, 2026 it held $3.1 billion in cash and investments and $42.8 billion in total debt.
Revenue (TTM)
$16.95B
Net income (TTM)
$3.78B
Operating cash flow (TTM)
$6.83B
Free cash flow (TTM)
$-6.99B
EPS (TTM)
$1.26
Dividend per share
$0.03
Shares outstanding
—
Net cash
$-39.69B
as of Jun 30, 2026
Operating margin
37.6%
FY 2026
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- VG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Arlington, VA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2007855
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $13.8B |
| Operating income | $5.2B |
| Net income | $2.7B |
| Diluted EPS | $0.86 |
| Operating cash flow | $6.6B |
| Free cash flow | -$6.8B |
| Total assets | $53.4B |
| Total liabilities | $41.5B |
| Stockholders' equity | $6.7B |
| Cash and investments | $2.4B |
| Total debt | $35.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Other events
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
All 214 Venture Global, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.