|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Accounts receivable | ||||||
| Inventory, net | ||||||
| Derivative assets | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| Property, plant and equipment, net | ||||||
| Right-of-use assets | ||||||
| Noncurrent restricted cash | ||||||
| Deferred financing costs | ||||||
| Noncurrent derivative assets | ||||||
| Equity method investments | ||||||
| Other noncurrent assets | ||||||
| TOTAL ASSETS | ||||||
| LIABILITIES AND EQUITY | ||||||
| Current liabilities | ||||||
| Accounts payable | ||||||
| Accrued and other liabilities | ||||||
| Current portion of long-term debt, net | ||||||
| Total current liabilities | ||||||
| Long-term debt, net | ||||||
| Noncurrent operating lease liabilities | ||||||
| Deferred tax liabilities, net | ||||||
| Other noncurrent liabilities | ||||||
| Total liabilities | ||||||
| Redeemable stock of subsidiary | ||||||
| Equity | ||||||
| Venture Global, Inc. stockholders' equity | ||||||
| Common stock | ||||||
| Class A common stock | ||||||
| Class B common stock | ||||||
| Additional paid in capital | ||||||
| Retained earnings | ||||||
| Accumulated other comprehensive loss | ||||||
| Total Venture Global, Inc. stockholders' equity | ||||||
| Non-controlling interests | ||||||
| Total equity | ||||||
| TOTAL LIABILITIES AND EQUITY |
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