• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Venture Global, Inc. (VG)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025
Close Price of Common Stock	14.18$	11.13$	15.76$	6.83$	14.20$	15.59$	10.31$
Market Cap of Common Stock	35,294,020,000$	27,413,190,000$	38,583,995,000$	16,617,390,000$	34,406,600,000$	37,388,415,000$
QoQ%	28.75%	(28.95%)	132.19%	(51.70%)	(7.98%)
YoY%	2.58%	(26.68%)
Common Shares Outstanding		2,489,000,000	2,463,000,000	2,449,000,000	2,433,000,000	2,423,000,000	2,399,000,000	2,350,000,000	2,350,000,000	2,350,000,000	2,350,000,000
QoQ%		1.06%	.57%	.66%	.41%	1.00%	2.09%	.00%	.00%	.00%
YoY%		2.72%	2.67%	4.21%	3.53%	3.11%	2.09%
Price to Sales	2.08x	1.62x	2.49x	1.21x	3.17x	4.43x
Price to Earnings	10.60x	8.23x	16.40x	7.35x	16.67x	29.03x
Price to Book	4.12x	3.20x	5.33x	2.46x	6.04x	7.10x
Total Revenue		4,578,000,000$	4,599,000,000$	4,445,000,000$	3,329,000,000$	3,101,000,000$	2,894,000,000$	1,524,000,000$	926,000,000$	1,108,000,000$	1,414,000,000$
QoQ%		(.46%)	3.47%	33.52%	7.35%	7.15%	89.90%	64.58%	(16.43%)	(21.64%)
YoY%		47.63%	58.92%	191.67%	259.50%	179.87%	104.67%
TTM		16,951,000,000$	15,474,000,000$	13,769,000,000$	10,848,000,000$	8,445,000,000$	6,452,000,000$	4,972,000,000$
TTM_QoQ%		9.55%	12.38%	26.93%	28.46%	30.89%	29.77%
TTM_YoY%		100.72%	139.83%	176.93%
Gross Margin		63.74%	39.47%	53.79%	58.31%	54.24%	63.41%	72.84%	70.63%	72.92%	74.19%
QoQ		24.28%	(14.33%)	(4.52%)	4.07%	(9.17%)	(9.43%)	2.21%	(2.30%)	(1.26%)
YoY		9.50%	(23.94%)	(19.04%)	(12.32%)	(18.68%)	(10.78%)
Operating Income		2,188,000,000$	1,151,000,000$	1,718,000,000$	1,320,000,000$	1,038,000,000$	1,080,000,000$	594,000,000$	189,000,000$	363,000,000$	617,000,000$
QoQ%		90.10%	(33.00%)	30.15%	27.17%	(3.89%)	81.82%	214.29%	(47.93%)	(41.17%)
YoY%		110.79%	6.57%	189.23%	598.41%	185.95%	75.04%
TTM		6,377,000,000$	5,227,000,000$	5,156,000,000$	4,032,000,000$	2,901,000,000$	2,226,000,000$	1,763,000,000$
TTM_QoQ%		22.00%	1.38%	27.88%	38.99%	30.32%	26.26%
TTM_YoY%		119.82%	134.82%	192.46%
Operating Margin		47.79%	25.03%	38.65%	39.65%	33.47%	37.32%	38.98%	20.41%	32.76%	43.64%
QoQ		22.77%	(13.62%)	(1.00%)	6.18%	(3.85%)	(1.66%)	18.57%	(12.35%)	(10.87%)
YoY		14.32%	(12.29%)	(.33%)	19.24%	.71%	(6.32%)
Net Income		1,417,000,000$	625,000,000$	1,191,000,000$	550,000,000$	475,000,000$	517,000,000$	990,000,000$	(294,000,000$)	352,000,000$	698,000,000$
QoQ%		126.72%	(47.52%)	116.55%	15.79%	(8.12%)	(47.78%)	436.74%	(183.52%)	(49.57%)
YoY%		198.32%	20.89%	20.30%	287.08%	34.94%	(25.93%)
TTM		3,783,000,000$	2,841,000,000$	2,733,000,000$	2,532,000,000$	1,688,000,000$	1,565,000,000$	1,746,000,000$
TTM_QoQ%		33.16%	3.95%	7.94%	50.00%	7.86%	(10.37%)
TTM_YoY%		124.11%	81.53%	56.53%
Profit Margin		30.95%	13.59%	26.79%	16.52%	15.32%	17.87%	64.96%	(31.75%)	31.77%	49.36%
QoQ		17.36%	(13.20%)	10.27%	1.20%	(2.55%)	(47.10%)	96.71%	(63.52%)	(17.60%)
YoY		15.63%	(4.28%)	(38.17%)	48.27%	(16.45%)	(31.50%)
Equity to Common Shareholders		8,572,000,000$	7,233,000,000$	6,743,000,000$	5,692,000,000$	5,269,000,000$	4,881,000,000$	2,897,000,000$
QoQ		1,339,000,000$	490,000,000$	1,051,000,000$	423,000,000$	388,000,000$	1,984,000,000$
QoQ%		18.51%	7.27%	18.47%	8.03%	7.95%	68.49%
YoY		3,303,000,000$	2,352,000,000$	3,846,000,000$
YoY%		62.69%	48.19%	132.76%
Dividends Paid			180,000,000$	42,000,000$	176,000,000$	57,000,000$	190,000,000$	56,000,000$	54,000,000$	14,000,000$	15,000,000$
Additional Paid-In Capital QoQ		33,000,000$	42,000,000$	24,000,000$	34,000,000$	16,000,000$	1,652,000,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		61,515,000,000$	56,300,000,000$	53,446,000,000$	50,079,000,000$	46,511,000,000$	45,051,000,000$	43,491,000,000$
QoQ		5,215,000,000$	2,854,000,000$	3,367,000,000$	3,568,000,000$	1,460,000,000$	1,560,000,000$
YoY		15,004,000,000$	11,249,000,000$	9,955,000,000$
Total Liabilities		49,436,000,000$	43,955,000,000$	41,450,000,000$	39,258,000,000$	36,100,000,000$	35,132,000,000$	35,595,000,000$
QoQ		5,481,000,000$	2,505,000,000$	2,192,000,000$	3,158,000,000$	968,000,000$	(463,000,000$)
YoY		13,336,000,000$	8,823,000,000$	5,855,000,000$
Current Ratio		1.19x	.87x	.93x	.83x	1.39x	1.73x	1.29x
Total Current Assets		4,529,000,000$	3,219,000,000$	4,040,000,000$	3,258,000,000$	3,978,000,000$	4,893,000,000$	4,559,000,000$
QoQ		1,310,000,000$	(821,000,000$)	782,000,000$	(720,000,000$)	(915,000,000$)	334,000,000$
Total Current Liabilities		3,821,000,000$	3,712,000,000$	4,344,000,000$	3,923,000,000$	2,857,000,000$	2,824,000,000$	3,542,000,000$
QoQ		109,000,000$	(632,000,000$)	421,000,000$	1,066,000,000$	33,000,000$	(718,000,000$)
Debt to Asset Ratio		.80x	.78x	.78x	.78x	.78x	.78x	.82x
Long Term Debt		41,527,000,000$	36,456,000,000$	33,393,000,000$	31,743,000,000$	29,774,000,000$	29,130,000,000$	29,086,000,000$
QoQ		5,071,000,000$	3,063,000,000$	1,650,000,000$	1,969,000,000$	644,000,000$	44,000,000$
YoY		11,753,000,000$	7,326,000,000$	4,307,000,000$
Capital Lease Obligations				758,000,000$
Cash and Cash Equivalents		3,120,000,000$	1,599,000,000$	2,355,000,000$	1,879,000,000$	2,247,000,000$	3,605,000,000$	3,608,000,000$
QoQ		1,521,000,000$	(756,000,000$)	476,000,000$	(368,000,000$)	(1,358,000,000$)	(3,000,000$)
YoY		873,000,000$	(2,006,000,000$)	(1,253,000,000$)
Interest Expenses
Interest Income

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