---
title: "Venture Global (VG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VG.US/norm.md"
symbol: "VG.US"
name: "Venture Global"
parent: "https://longbridge.com/en/quote/VG.US.md"
datetime: "2026-05-20T14:35:42.589Z"
locales:
  - [en](https://longbridge.com/en/quote/VG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VG.US/norm.md)
---

# Venture Global (VG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1900 | 0.4110 | 0.1600 | 0.1400 | 0.1500 |
| ROE | 30.34% | 68.64% | 31.31% | 29.00% | 40.73% |
| Revenue | 4.60B | 4.45B | 3.33B | 3.10B | 2.89B |
| Net income | 530.00M | 1.07B | 429.00M | 368.00M | 396.00M |
| Operating income | 1.15B | 1.72B | 1.32B | 1.04B | 1.08B |
| Gross margin | 33.59% | 47.92% | 50.95% | 47.24% | 54.70% |
| Net margin | 13.00% | 26.57% | 16.22% | 15.29% | 17.35% |
| Profit quality | 150.85% | 81.38% | 70.10% | 71.19% | 96.95% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 56.30B | 53.45B | 50.08B | 46.51B | 45.05B |
| Leverage | 4.56 | 4.46 | 4.63 | 4.47 | 4.54 |
| BVPS | 2.91 | 2.74 | 2.33 | 2.17 | 2.02 |
| Turnover | 0.3054 | 0.2841 | 0.2424 | - | - |
| Cash & STI | 1.60B | 2.39B | 1.95B | 2.33B | 3.74B |
| Inv & Rec | 241.00M | 253.00M | 227.00M | 184.00M | 189.00M |
| LT assets | 50.48B | 47.33B | 44.02B | 40.55B | 37.59B |
| Net debt | 35.68B | 32.83B | 31.94B | 28.59B | 26.43B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 763.00M | 2.11B | 1.88B | 1.46B | 1.11B |
| Investing CF | -3.00B | -3.64B | -3.17B | -2.93B | -3.47B |
| Financing CF | 1.86B | 1.42B | 1.91B | 364.00M | 1.78B |
| Free CF | -2.06B | -2.16B | -1.51B | -2.54B | -3.60B |
| OCF coverage | 20.35% | 29.98% | 22.55% | 25.11% | 30.09% |
| Repaid & issued | 2.72B | 4.94B | 7.62B | 3.38B | 383.00M |
| CapEx | -3.18B | -3.63B | -3.29B | -2.98B | -3.47B |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.017USD | 2025-12-15 | 2025-12-15 | 2025-12-31 |
| Cash Dividend: 
0.017USD | 2025-09-19 | 2025-09-19 | 2025-09-30 |