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Friday 6 November 2026
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Venture Global, Inc.
Venture Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.8 billion, up 176.9% from fiscal 2024.
- Revenue
- +47.6%
- EPS
- +260.0%
- Free cash flow
- −8.21%
- Total debt
- +39.5%
Quarter to June 2026, against a year earlier
11.65
0.35
−2.92%
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Venture Global, Inc. (VG) Operating cash flow
Venture Global, Inc.'s operating cash flow for fiscal 2025 was $6.6B, up 205.5% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.8B. Over the past ten years it has ranged from −$503.0M (fiscal 2021) to $6.6B (fiscal 2025) — the current reading is the highest in ten years. Venture Global, Inc. ranks 4th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.6B | 205.54% |
| FY2024 | $2.1B | (52.77%) |
| FY2023 | $4.6B | 22.91% |
| FY2022 | $3.7B | — |
| FY2021 | −$503.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $2.1B | 171.56% |
| Mar 2026 | $763.0M | (63.86%) |
| Dec 2025 | $2.1B | 12.11% |
| Sep 2025 | $1.9B | 29.15% |
| 8 more quarters | Free account |
Against its own ten years
Low −$503.0M
High $6.6B
Ten-year median
$3.7B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LNG Cheniere Energy, Inc. compare | $7.2B |
| VG Venture Global, Inc. | $6.8B |
| MPLX MPLX LP compare | $6.0B |
| OKE ONEOK, Inc. compare | $5.9B |
| CQP Cheniere Energy Partners, L.P. compare | $3.4B |
| PAA Plains All American Pipeline, L.P. compare | $3.0B |
| PAGP Plains Group Holdings, L.P. compare | $3.0B |
| WES Western Midstream Partners, LP compare | $2.1B |
| PBA Pembina Pipeline Corp. compare | $2.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on VG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement