CompanyScope

Venture Global, Inc. income statement & cash flow

Ticker VG · SEC CIK 2007855 · Latest fiscal year ended Dec 31, 2025

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).

$0$1B$2B$3B$4BDec 2023: $3.62BDec 2024: $1.75BDec 2025: $2.73BDec 2023Dec 2024Dec 2025
Venture Global, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2023Dec 2024Dec 2025
Revenue (USD)$7.90B$4.97B$13.77B
Operating income (USD)$4.85B$1.76B$5.16B
Net income (USD)$3.62B$1.75B$2.73B
Diluted EPS (USD per share)$1.25$0.57$0.86
Operating cash flow (USD)$4.55B$2.15B$6.57B
Capital expenditures (USD)$8.09B$13.72B$13.37B
Reported in10-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 2025—37.4%19.8%
Dec 2024—35.5%35.1%
Dec 2023—61.4%45.8%
$0$2B$4B$6B$8BDec 2023: $4.55BDec 2024: $2.15BDec 2025: $6.57BDec 2023Dec 2024Dec 2025
Venture Global, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

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.