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