Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
1.880
+0.140 (8.04%)
Apr 29, 2026, 2:14 PM EDT - Market open
Verde Clean Fuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 57.22 | 19.04 | 28.78 | 0.46 | 0.09 | Upgrade
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| Cash & Short-Term Investments | 57.22 | 19.04 | 28.78 | 0.46 | 0.09 | Upgrade
|
| Cash Growth | 200.44% | -33.83% | 6109.43% | 428.85% | -91.66% | Upgrade
|
| Other Receivables | 0.15 | 0.23 | - | - | - | Upgrade
|
| Receivables | 0.15 | 0.23 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.47 | 0.33 | - | 0.11 | 0.05 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Other Current Assets | - | 0.47 | 0.37 | 3.27 | - | Upgrade
|
| Total Current Assets | 57.93 | 20.17 | 29.25 | 3.84 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 1.31 | 0.59 | 0.33 | 0.32 | Upgrade
|
| Other Intangible Assets | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.26 | 0.15 | Upgrade
|
| Total Assets | 60.25 | 23.57 | 31.93 | 6.36 | 2.53 | Upgrade
|
| Accounts Payable | 0.99 | 0.73 | 0.18 | 2.86 | 0.06 | Upgrade
|
| Accrued Expenses | 0.9 | 1.91 | 1.98 | 0.76 | 0.1 | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | 0.17 | 0.15 | 0.3 | 0.24 | 0.22 | Upgrade
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| Other Current Liabilities | 0.04 | 0.02 | - | - | - | Upgrade
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| Total Current Liabilities | 2.1 | 2.81 | 2.46 | 3.87 | 0.39 | Upgrade
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| Long-Term Debt | - | - | 0.41 | - | - | Upgrade
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| Long-Term Leases | 0.01 | 0.08 | 0.23 | 0.09 | 0.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.3 | 8.85 | Upgrade
|
| Total Liabilities | 2.11 | 2.89 | 3.1 | 5.25 | 9.32 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 12.78 | 7.61 | Upgrade
|
| Additional Paid-In Capital | 64.07 | 37.5 | 35.01 | - | - | Upgrade
|
| Retained Earnings | -34.22 | -27.26 | -23.92 | -11.67 | -14.39 | Upgrade
|
| Total Common Equity | 29.86 | 10.25 | 11.1 | 1.1 | -6.79 | Upgrade
|
| Minority Interest | 28.28 | 10.43 | 17.73 | - | - | Upgrade
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| Shareholders' Equity | 58.14 | 20.68 | 28.83 | 1.1 | -6.79 | Upgrade
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| Total Liabilities & Equity | 60.25 | 23.57 | 31.93 | 6.36 | 2.53 | Upgrade
|
| Total Debt | 0.19 | 0.23 | 0.94 | 0.33 | 0.31 | Upgrade
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| Net Cash (Debt) | 57.03 | 18.81 | 27.84 | 0.13 | -0.22 | Upgrade
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| Net Cash Growth | 203.15% | -32.43% | 21458.18% | - | - | Upgrade
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| Net Cash Per Share | 3.20 | 2.99 | 4.53 | 0.02 | - | Upgrade
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| Filing Date Shares Outstanding | 18.82 | 18.82 | 6.19 | 6.12 | - | Upgrade
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| Total Common Shares Outstanding | 18.82 | 6.32 | 6.15 | 6.12 | - | Upgrade
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| Working Capital | 55.83 | 17.36 | 26.79 | -0.03 | -0.25 | Upgrade
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| Book Value Per Share | 1.59 | 1.62 | 1.80 | 0.18 | - | Upgrade
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| Tangible Book Value | 27.93 | 8.32 | 9.17 | -0.82 | -8.71 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.32 | 1.49 | -0.13 | - | Upgrade
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| Machinery | 0.13 | 0.13 | 0.11 | 0.05 | 0.05 | Upgrade
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| Construction In Progress | - | 1.03 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.