Complete Filing Data
Venture Global, Inc. reported Redeemable Noncontrolling Interest Equity Carrying Amount of $1.70 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Venture Global, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $13.77B | $4.97B | $7.90B |
| Research And Development Expense | $344.0M | $635.0M | $490.0M |
| Profit Loss | $2.73B | $1.75B | $3.62B |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $4.0M | $3.0M | $1.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$10.0M | -$11.0M | -$4.0M |
| Operating Income Loss | $5.16B | $1.76B | $4.85B |
| Nonoperating Income Expense | -$1.79B | $420.0M | -$418.0M |
| Net Income Loss Available To Common Stockholders Diluted | $2.26B | $1.48B | $2.68B |
| Net Income Loss Available To Common Stockholders Basic | $2.26B | $1.48B | $2.68B |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $167.0M | $144.0M | $130.0M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $36.0M | $59.0M | $805.0M |
| Interest Expense Nonoperating | $1.45B | $584.0M | $641.0M |
| Income Tax Expense Benefit | $630.0M | $437.0M | $816.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.36B | $2.18B | $4.43B |
| General And Administrative Expense | $433.0M | $312.0M | $224.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.74B | $1.76B | $3.61B |
| Comprehensive Income Net Of Tax | $2.27B | $1.49B | $2.68B |
| Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest | $167.0M | $144.0M | $130.0M |
| Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest | $36.0M | $59.0M | $803.0M |
| Deferred Income Taxes And Tax Credits | $638.0M | $446.0M | $674.0M |
| Deferred Income Tax Liabilities Net | $2.32B | $1.64B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $3.33B | $3.10B | $2.89B | $926.0M | $1.11B | $1.41B |
| Research And Development Expense | $53.0M | $57.0M | $182.0M | $156.0M | $174.0M | $181.0M |
| Profit Loss | $550.0M | $475.0M | $517.0M | -$294.0M | $352.0M | $698.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$3.0M | -$3.0M | -$3.0M | -$2.0M | -$3.0M | -$3.0M |
| Operating Income Loss | $1.32B | $1.04B | $1.08B | $189.0M | $363.0M | $617.0M |
| Nonoperating Income Expense | -$683.0M | -$447.0M | -$412.0M | -$561.0M | $81.0M | $256.0M |
| Net Income Loss Available To Common Stockholders Diluted | $429.0M | $368.0M | $396.0M | -$347.0M | $303.0M | $648.0M |
| Net Income Loss Available To Common Stockholders Basic | $429.0M | $368.0M | $396.0M | -$347.0M | $303.0M | $648.0M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $44.0M | $39.0M | $38.0M | $37.0M | $35.0M | $35.0M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $10.0M | $1.0M | $15.0M | $15.0M | $14.0M | $15.0M |
| Interest Expense Nonoperating | $421.0M | $310.0M | $276.0M | $128.0M | $153.0M | $186.0M |
| Income Tax Expense Benefit | $87.0M | $116.0M | $151.0M | -$78.0M | $92.0M | $175.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $637.0M | $591.0M | $668.0M | -$372.0M | $444.0M | $873.0M |
| General And Administrative Expense | $105.0M | $103.0M | $105.0M | $77.0M | $75.0M | $72.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $553.0M | $478.0M | $520.0M | -$292.0M | $355.0M | $701.0M |
| Comprehensive Income Net Of Tax | $431.0M | $372.0M | $399.0M | -$345.0M | $306.0M | $651.0M |
| Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest | $44.0M | $39.0M | $38.0M | $37.0M | $35.0M | $35.0M |
| Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest | $11.0M | $0.00 | $15.0M | $15.0M | $14.0M | $15.0M |
| Deferred Income Taxes And Tax Credits | $149.0M | $173.0M | ||||
| Deferred Income Tax Liabilities Net | $2.02B | $1.92B | $1.79B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $6.74B | $2.90B | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.70B | $1.53B | $1.39B | $1.26B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.43B | $4.61B | $5.87B | $2.41B |
| Preferred Stock Dividends Income Statement Impact | $270.0M | $68.0M | $0.00 | |
| Gains Losses On Extinguishment Of Debt | -$267.0M | -$14.0M | -$123.0M | |
| Repayments Of Long Term Debt | $11.07B | $905.0M | $5.92B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.19B | -$1.26B | $3.46B | |
| Retained Earnings Accumulated Deficit | $4.72B | $2.61B | ||
| Restricted Cash Noncurrent | $875.0M | $837.0M | ||
| Restricted Cash Current | $195.0M | $169.0M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $46.59B | $34.68B | ||
| Prepaid Expense And Other Assets Current | $254.0M | $93.0M | ||
| Other Liabilities Noncurrent | $697.0M | $794.0M | ||
| Other Assets Noncurrent | $447.0M | $952.0M | ||
| Operating Lease Right Of Use Asset | $737.0M | $602.0M | ||
| Operating Lease Liability Noncurrent | $696.0M | $536.0M | ||
| Minority Interest | $3.56B | $3.47B | ||
| Long Term Debt Noncurrent | $33.39B | $29.09B | ||
| Long Term Debt Current | $812.0M | $190.0M | ||
| Liabilities Current | $4.34B | $3.54B | ||
| Liabilities And Stockholders Equity | $53.45B | $43.49B | ||
| Liabilities | $41.45B | $35.60B | ||
| Inventory Net | $253.0M | $171.0M | ||
| Derivative Assets Noncurrent | $216.0M | $1.48B | ||
| Derivative Assets Current | $65.0M | $154.0M | ||
| Deferred Finance Costs Noncurrent Net | $543.0M | $384.0M | ||
| Cash And Cash Equivalents At Carrying Value | $2.36B | $3.61B | ||
| Assets Current | $4.04B | $4.56B | ||
| Assets | $53.45B | $43.49B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$239.0M | -$249.0M | ||
| Accrued Liabilities Current | $2.80B | $1.82B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.69B | $5.27B | $4.88B | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.65B | $1.61B | $1.57B | $1.49B | $1.46B | $1.42B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.54B | $2.92B | $4.03B | $5.64B | $4.46B | $5.09B |
| Preferred Stock Dividends Income Statement Impact | $67.0M | $67.0M | $68.0M | $1.0M | $0.00 | $0.00 |
| Gains Losses On Extinguishment Of Debt | -$141.0M | -$63.0M | $0.00 | -$6.0M | -$3.0M | -$5.0M |
| Repayments Of Long Term Debt | $46.0M | $227.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$580.0M | -$784.0M | ||||
| Retained Earnings Accumulated Deficit | $3.69B | $3.31B | $2.94B | |||
| Restricted Cash Noncurrent | $1.33B | $599.0M | $366.0M | |||
| Restricted Cash Current | $334.0M | $76.0M | $63.0M | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $43.26B | $39.98B | $37.01B | |||
| Prepaid Expense And Other Assets Current | $95.0M | $696.0M | $230.0M | |||
| Other Liabilities Noncurrent | $860.0M | $1.04B | $869.0M | |||
| Other Assets Noncurrent | $580.0M | $553.0M | $559.0M | |||
| Operating Lease Right Of Use Asset | $760.0M | $569.0M | $581.0M | |||
| Operating Lease Liability Noncurrent | $708.0M | $514.0M | $521.0M | |||
| Minority Interest | $3.48B | $3.54B | $3.47B | |||
| Long Term Debt Noncurrent | $31.74B | $29.77B | $29.13B | |||
| Long Term Debt Current | $856.0M | $197.0M | $193.0M | |||
| Liabilities Current | $3.92B | $2.86B | $2.82B | |||
| Liabilities And Stockholders Equity | $50.08B | $46.51B | $45.05B | |||
| Liabilities | $39.26B | $36.10B | $35.13B | |||
| Inventory Net | $227.0M | $184.0M | $189.0M | |||
| Derivative Assets Noncurrent | $384.0M | $510.0M | $1.25B | |||
| Derivative Assets Current | $90.0M | $102.0M | $166.0M | |||
| Deferred Finance Costs Noncurrent Net | $510.0M | $146.0M | $58.0M | |||
| Cash And Cash Equivalents At Carrying Value | $1.88B | $2.25B | $3.61B | |||
| Assets Current | $3.26B | $3.98B | $4.89B | |||
| Assets | $50.08B | $46.51B | $45.05B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$240.0M | -$242.0M | -$246.0M | |||
| Accrued Liabilities Current | $2.12B | $2.06B | $1.84B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Depreciation Depletion And Amortization | $941.0M | $322.0M | $277.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $5.92B | $1.35B | $1.68B |
| Proceeds From Payments For Derivative Instrument Operating Activities | $1.25B | $214.0M | $203.0M |
| Share Based Compensation | $46.0M | $22.0M | $28.0M |
| Proceeds From Payments For Other Financing Activities | $2.0M | -$41.0M | -$173.0M |
| Payments To Acquire Property Plant And Equipment | $13.37B | $13.72B | $8.09B |
| Payments Of Dividends | $465.0M | $139.0M | $164.0M |
| Payments For Proceeds From Other Investing Activities | -$164.0M | $336.0M | $95.0M |
| Net Cash Provided By Used In Operating Activities | $6.57B | $2.15B | $4.55B |
| Net Cash Provided By Used In Investing Activities | -$13.22B | -$14.16B | -$8.73B |
| Net Cash Provided By Used In Financing Activities | $5.47B | $10.75B | $7.64B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.0M | $2.0M | $96.0M |
| Increase Decrease In Other Operating Capital Net | $22.0M | -$16.0M | $37.0M |
| Increase Decrease In Inventories | $61.0M | $127.0M | $18.0M |
| Increase Decrease In Accounts Receivable | $564.0M | $90.0M | $75.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $873.0M | $288.0M | -$55.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $218.0M | $267.0M | $216.0M | $89.0M | $70.0M | $70.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.39B | $1.42B | $1.06B | $272.0M | $300.0M | $365.0M |
| Proceeds From Payments For Derivative Instrument Operating Activities | $869.0M | $46.0M | $45.0M | |||
| Share Based Compensation | $12.0M | $6.0M | ||||
| Proceeds From Payments For Other Financing Activities | -$46.0M | -$200.0M | ||||
| Payments To Acquire Property Plant And Equipment | $3.47B | $3.00B | ||||
| Payments Of Dividends | $190.0M | $15.0M | ||||
| Payments For Proceeds From Other Investing Activities | $4.0M | $136.0M | ||||
| Net Cash Provided By Used In Operating Activities | $1.11B | $638.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$3.47B | -$3.14B | ||||
| Net Cash Provided By Used In Financing Activities | $1.78B | $1.72B | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.0M | -$36.0M | ||||
| Increase Decrease In Other Operating Capital Net | $21.0M | -$1.0M | ||||
| Increase Decrease In Inventories | $18.0M | $20.0M | ||||
| Increase Decrease In Accounts Receivable | $279.0M | -$36.0M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $249.0M | -$54.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.43B | 2.35B | 2.07B |
| Weighted Average Number Of Diluted Shares Outstanding | 2.64B | 2.59B | 2.14B |
| Earnings Per Share Diluted | $0.86 | $0.57 | $1.25 |
| Earnings Per Share Basic | $0.93 | $0.63 | $1.30 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.43B | 2.42B | 2.40B | 2.35B | 2.35B | 2.35B |
| Weighted Average Number Of Diluted Shares Outstanding | 2.64B | 2.64B | 2.64B | 2.35B | 2.58B | 2.58B |
| Earnings Per Share Diluted | $0.16 | $0.14 | $0.15 | $-0.15 | $0.12 | $0.25 |
| Earnings Per Share Basic | $0.18 | $0.15 | $0.17 | $-0.15 | $0.13 | $0.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Cost And Expense Operating | $975.0M | $589.0M | $391.0M |
| Interest Income Other | $151.0M | $244.0M | $172.0M |
| Costs And Expenses | $8.61B | $3.21B | $3.05B |
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | -22,000,000,000.0% | 77,400,000,000.0% | 17,400,000,000.0% |
| Payment Of Financing And Stock Issuance Costs | $1.00B | $142.0M | $591.0M |
| Other Noncash Expense | $133.0M | $76.0M | $85.0M |
| Additional Paid In Capital | $2.24B | $512.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $245.0M | $217.0M | $252.0M | $143.0M | $126.0M | $109.0M |
| Interest Income Other | $27.0M | $38.0M | $56.0M | $53.0M | $61.0M | $73.0M |
| Costs And Expenses | $2.01B | $2.06B | $1.81B | $737.0M | $745.0M | $797.0M |
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | -14,400,000,000.0% | -11,200,000,000.0% | -48,000,000,000.0% | 17,600,000,000.0% | ||
| Payment Of Financing And Stock Issuance Costs | $75.0M | $0.00 | ||||
| Other Noncash Expense | $41.0M | $16.0M | ||||
| Additional Paid In Capital | $2.21B | $2.18B | $2.16B |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.