Venture Global, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Venture Global, Inc. reported net income of $2.73B on revenue of $13.77B. Operating cash flow was $6.57B and capital expenditures were $13.37B, leaving −$6.80B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | $7.90B | $4.97B | $13.77B |
| Operating income | $4.85B | $1.76B | $5.16B |
| Net income | $3.62B | $1.75B | $2.73B |
| Diluted EPS | $1.25 | $0.57 | $0.86 |
| Operating cash flow | $4.55B | $2.15B | $6.57B |
| Capital expenditures | $8.09B | $13.72B | $13.37B |
| Reported in | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 37.4% | 19.8% |
| Dec 2024 | — | 35.5% | 35.1% |
| Dec 2023 | — | 61.4% | 45.8% |
Source: SEC EDGAR XBRL company facts for CIK 2007855 (raw data). Most recent filing in this dataset: 10-Q filed Aug 11, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.