Saturday 17 October 2026 Export VGAS’s income statement to Excel — free account

Verde Clean Fuels, Inc.

In the quarter to June 2026, EPS grew 42.9% and free cash flow grew 77.8%, each against the same quarter a year earlier.

0.98 0.02 −2.00%

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Market cap: $44.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 91.30%

Capital & Financial Ratios $m

Market Cap 44.10

Revenue —

Net Income (13.22)

Free Cash Flow (12.57)

Net Debt (53.55)

Current Ratio 26.16

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.40

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 1.05%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	29	19	57	54
Receivables	—	0	0	—
Inventory	—	—	—	—
Other	—	—	—	—
	29	20	58	54

	2023	2024	2025	Q'26
Payables	0	1	1	0
ST’ Debt	—	—	—	—
Other	—	0	0	0
	2	3	2	2

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	391.35%	274.89%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(1)	—	—	—
’25	(4)	(2)	(2)	(1)	(9)
’24	(3)	(2)	(2)	(2)	(9)
’23	(3)	(2)	(2)	(2)	(9)
’22	(1)	(1)	(1)	(1)	(3)
’21	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(1)	—	—	—
’25	(4)	(4)	(4)	(5)	(17)
’24	(3)	(3)	(3)	(3)	(11)
’23	(3)	(2)	(2)	(2)	(9)
’22	(1)	(1)	(1)	(1)	(3)
’21	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	(0.04)	—	—	—
’25	(0.08)	(0.07)	(0.06)	(0.17)	(0.39)
’24	(0.13)	(0.14)	(0.12)	(0.14)	(0.53)
’23	(0.09)	(0.12)	(0.13)	(0.11)	(0.45)
’22	—	—	(0.11)	(0.01)	(0.17)
’21	0.00	0.00	(0.02)	(0.10)	(0.12)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.83	8.95	2.10	1.95	1.98	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	9.95	11.73	21.00	5.61	4.37
People
People	Employees	—	—	—	—	—	—	5	6	10	12
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	—	—	—	—	0	0	3	(10)	(10)	(14)
	EBT margin, %	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	—	0	—	—	0	0	3	(11)	(11)	(14)
	Depreciation	—	—	—	—	0	—	0	1	0	0
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	—	—	0.00	(0.12)	(0.28)	(0.45)	(0.53)	(0.39)
	Cash flow	—	—	—	—	0.00	(0.13)	(0.73)	(1.48)	(1.41)	(0.50)
	Capex	—	—	—	—	0.00	0.00	0.00	(0.01)	(0.41)	(0.43)
	Free cash flow	—	—	—	—	0.00	(0.13)	(0.73)	(1.49)	(1.82)	(0.93)
	Book value	—	—	—	—	0.00	(1.38)	0.25	4.69	3.29	3.26
	Shares, m	—	—	—	—	22	4	5	6	6	18
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	0	(1)	(3)	(9)	(9)	(9)
	Capex	—	—	—	—	0	—	0	0	(3)	(8)
	Free cash flow	—	—	—	—	0	(1)	(3)	(9)	(11)	(17)
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	0	0	27	17	56
	Total debt	—	—	—	—	0	—	2	0	—	—
	Net debt	—	—	—	—	0	(1)	0	(28)	(19)	(57)
	Shareholders’ equity	—	—	—	—	0	(6)	1	29	21	58
Returns, %
Returns, %	ROA	—	—	—	—	(4.73)	(0.54)	3.00	(14.33)	(12.01)	(16.60)
	ROIC	—	—	—	—	0.00	0.00	265.60	(1,852.93)	(473.40)	(1,254.12)
	ROE	—	—	—	—	(0.01)	17.18	(122.43)	(18.33)	(13.47)	(17.66)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SAFX XCF Global Capital, Inc.	$70.0M	— (loss-making)	—	−89.49% (below 0%: shrinking)	n/m	−89.55% (below 0%: shrinking)	39.98%	(833.13%)	Compare
VGAS Verde Clean Fuels, Inc.	$44.1M	— (loss-making)	—	—	n/m	+77.82% (above 0%: growing)	0.00%	0.00%
AGIG Abundia Global Impact Group, Inc.	$37.5M	— (loss-making)	— (loss-making)	+304.43% (above 0%: growing)	n/m	+214.38% (above 0%: growing)	30.76%	(172.29%)	Compare
STEM Stem, Inc.	$35.6M	— (loss-making)	— (loss-making)	−12.30% (below 0%: shrinking)	n/m	+96.12% (above 0%: growing)	41.26%	(22.79%)	Compare
WAVE Eco Wave Power Global AB (publ) Unsponsored ADR	$33.4M	— (loss-making)	— (loss-making)	+7,706.63% (above 0%: growing)	n/m	−70.08% (below 0%: shrinking)	85.66%	0.00%	Compare
BESS Bimergen Energy Corporation	$16.4M	— (loss-making)	—	+14,700.00% (above 0%: growing)	n/m	+247.73% (above 0%: growing)	60.90%	19.90%	Compare
HTOO Fusion Fuel Green PLC	$14.0M	— (loss-making)	— (loss-making)	—	n/m	+64.49% (above 0%: growing)	(26.76%)	0.00%	Compare
PBK PowerBank Corporation	$12.6M	— (loss-making)	—	−40.48% (below 0%: shrinking)	n/m	−372.99% (below 0%: shrinking)	33.16%	(109.55%)	Compare
NXXT NextNRG Inc.	$9.8M	— (loss-making)	— (loss-making)	+40.91% (above 0%: growing)	n/m	−328.47% (below 0%: shrinking)	7.05%	(15.96%)	Compare
Median of peers	$24.9M	—	—	+40.91%	—	−2.79%	36.57%	(19.37%)

All 24 Utilities Renewable stocks →

Verde Clean Fuels, Inc. (VGAS) key facts

Verde Clean Fuels, Inc. (VGAS) is an Utilities Renewable company in the Utilities sector, listed on Nasdaq.
As of October 16, 2026, VGAS traded at $0.98, a market capitalization of $44.1 million.
Return on equity was −17.7% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.