No annual revenue total was found in Verde Clean Fuels, Inc.'s SEC filings.
Verde Clean Fuels, Inc. (VGAS) files with the SEC under industry code 2860, Industrial Organic Chemicals. Free cash flow was -$16.6 million. As of Jun 30, 2026 it held $53.5 million in cash and investments and $359,000 in total debt.
Revenue
—
Net income (TTM)
$-6.57M
-57.6% vs year-ago TTM
Operating cash flow (TTM)
$-6.45M
+33.8% vs year-ago TTM
Free cash flow (TTM)
$-12.57M
+8.7% vs year-ago TTM
EPS
$-0.53
-17.8% vs prior year
Dividend per share
None
Shares outstanding
21.75M
Net cash
$53.09M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- VGAS (Nasdaq), VGASW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1841425
- Former names
- CENAQ Energy Corp. (until Feb 16, 2023)
Other Industrial Organic Chemicals 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 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$16.5M | -$11.7M | -$10.5M | $2.7M | -$456,765 |
| Net income | -$7.0M | -$3.3M | -$2.7M | $2.7M | -$474,585 |
| Diluted EPS | — | -$0.53 | -$0.45 | — | -$0.05 |
| Operating cash flow | -$8.9M | -$8.9M | -$9.1M | -$3.3M | -$528,283 |
| Free cash flow | -$16.6M | -$11.4M | -$9.2M | — | — |
| Total assets | $60.2M | $23.6M | $31.9M | $6.4M | $175.0M |
| Total liabilities | $2.1M | $2.9M | $3.1M | $5.3M | $6.3M |
| Stockholders' equity | $58.1M | $20.7M | $28.8M | — | — |
| Cash and investments | $57.2M | $19.0M | $28.8M | $178.3M | $174.7M |
| Total debt | $186,000 | $232,000 | $529,542 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 9, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 11, 2026 |
All 252 Verde Clean Fuels, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.