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

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	—	0.06	3.02	0.99	11.90	7.18	27.58
Net Debt/EBITDA Full definition →	—	0.00	1.11	(0.16)	2.85	1.69	3.56
Debt/Assets Full definition →	0.00%	44.46%	0.00%	0.00%	1.28%	0.00%	0.00%
Debt/Equity Full definition →	—	4.35	0.00	0.00	0.01	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	0.00	1.11	(1.21)	3.32	2.66	1.28
Capex/Depreciation Full definition →	—	0.00	—	(0.02)	(0.11)	(7.92)	(20.88)
Interest Coverage Full definition →	—	—	(97.19)	367.47	(44.55)	—	—
ROE Full definition →	—	(0.01%)	17.18%	(122.43%)	(18.33%)	(13.47%)	(17.66%)
ROA Full definition →	—	(4.73%)	(0.54%)	3.00%	(14.33%)	(12.01%)	(16.60%)
ROIC Full definition →	—	0.00%	0.00%	265.60%	(1,852.93%)	(473.40%)	(1,254.12%)
Return on Tangible Assets Full definition →	—	2.81%	(97.43%)	(14,464.36%)	(10.22%)	(18.06%)	(12.45%)
Average Days of Receivables Full definition →	—	—	—	—	—	0.00	0.00
Research and Development Expense of Revenue Full definition →	—	0.00%	—	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	—	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.30	0.06	0.08	0.03
Share Based Compensation of Revenue Full definition →	—	—	—	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	—	0.00	(0.13)	(0.73)	(1.49)	(1.82)	(0.93)
Cash per Share Full definition →	—	0.00	0.13	0.10	4.70	3.05	3.21
Shareholders Equity per Share Full definition →	—	0.00	(1.38)	0.25	4.69	3.29	3.26
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(1.38)	0.25	4.69	3.29	3.26
Free Cash Flow Full definition →	—	0.00	(0.53)	(3.28)	(9.17)	(11.43)	(16.57)
Working Capital Full definition →	—	(0.17)	0.49	(0.03)	26.79	17.36	55.83
Capital Expenditures Full definition →	—	0.00	—	0.00	(0.06)	(2.55)	(7.68)
Net Current Asset Value Full definition →	—	(0.17)	(179.78)	(1.41)	26.15	17.29	55.81
Other line items
Quick Ratio Full definition →	—	0.06	2.09	0.12	11.75	6.89	27.36
Depreciation/Fixed assets Full definition →	—	0.00	—	33.50	8.71	0.29	5.94
Cash ROIC Full definition →	—	0.00%	10.48%	(209.55%)	(15.78%)	(28.70%)	(14.36%)
Accounts Receivable Turnover Full definition →	—	—	—	—	—	—	0.00
Accounts Payable Turnover Full definition →	—	—	—	—	0.00	0.00	0.00
Average Days of Payables Full definition →	—	—	—	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	—	0.00	(0.13)	(0.73)	(1.48)	(1.41)	(0.50)
Capex per Share Full definition →	—	0.00	0.00	0.00	(0.01)	(0.41)	(0.43)
Average Receivables Full definition →	—	—	—	—	—	—	0.19
Average Payables Full definition →	—	—	—	—	1.52	0.46	0.86
Average Assets Full definition →	—	0.10	87.58	90.66	19.14	27.75	41.91
Average Common Equity Full definition →	—	84.35	(2.76)	(2.22)	14.96	24.75	39.41
Capex to Sales Full definition →	—	0.00	—	0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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