Saturday 17 October 2026
Export VGAS’s income statement to Excel — free account
Verde Clean Fuels, Inc.
VGAS Utilities Utilities Renewable
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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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
— | 0.06 | 3.02 | 0.99 | 11.90 | 7.18 | 27.58 |
Net Debt/EBITDA |
— | 0.00 | 1.11 | (0.16) | 2.85 | 1.69 | 3.56 |
Debt/Assets |
0.00% | 44.46% | 0.00% | 0.00% | 1.28% | 0.00% | 0.00% |
Debt/Equity |
— | 4.35 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.00 | 1.11 | (1.21) | 3.32 | 2.66 | 1.28 |
Capex/Depreciation |
— | 0.00 | — | (0.02) | (0.11) | (7.92) | (20.88) |
Interest Coverage |
— | — | (97.19) | 367.47 | (44.55) | — | — |
| — | (0.01%) | 17.18% | (122.43%) | (18.33%) | (13.47%) | (17.66%) | |
| — | (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%) |
Return on Tangible Assets |
— | 2.81% | (97.43%) | (14,464.36%) | (10.22%) | (18.06%) | (12.45%) |
Average Days of Receivables |
— | — | — | — | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.30 | 0.06 | 0.08 | 0.03 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | (0.13) | (0.73) | (1.49) | (1.82) | (0.93) |
Cash per Share |
— | 0.00 | 0.13 | 0.10 | 4.70 | 3.05 | 3.21 |
Shareholders Equity per Share |
— | 0.00 | (1.38) | 0.25 | 4.69 | 3.29 | 3.26 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (1.38) | 0.25 | 4.69 | 3.29 | 3.26 |
Free Cash Flow |
— | 0.00 | (0.53) | (3.28) | (9.17) | (11.43) | (16.57) |
Working Capital |
— | (0.17) | 0.49 | (0.03) | 26.79 | 17.36 | 55.83 |
Capital Expenditures |
— | 0.00 | — | 0.00 | (0.06) | (2.55) | (7.68) |
Net Current Asset Value |
— | (0.17) | (179.78) | (1.41) | 26.15 | 17.29 | 55.81 |
| Other line items | |||||||
Quick Ratio |
— | 0.06 | 2.09 | 0.12 | 11.75 | 6.89 | 27.36 |
Depreciation/Fixed assets |
— | 0.00 | — | 33.50 | 8.71 | 0.29 | 5.94 |
Cash ROIC |
— | 0.00% | 10.48% | (209.55%) | (15.78%) | (28.70%) | (14.36%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.13) | (0.73) | (1.48) | (1.41) | (0.50) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.01) | (0.41) | (0.43) |
Average Receivables |
— | — | — | — | — | — | 0.19 |
Average Payables |
— | — | — | — | 1.52 | 0.46 | 0.86 |
Average Assets |
— | 0.10 | 87.58 | 90.66 | 19.14 | 27.75 | 41.91 |
Average Common Equity |
— | 84.35 | (2.76) | (2.22) | 14.96 | 24.75 | 39.41 |
Capex to Sales |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates