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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Current Ratio

+8 more quarters

19.78 27.58 35.93 26.16
Net Debt/EBITDA
21.36 8.12 19.77 22.13
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
1.45 0.40 2.17 0.91
Capex/Depreciation
(26.50) (33.97) (4.45) (0.01)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
(0.22) (0.26) (0.14) (0.04)
Cash per Share
3.16 3.21 2.46 2.43
Shareholders Equity per Share
3.40 3.26 2.55 2.48
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.40 3.26 2.55 2.48
Free Cash Flow
(4.12) (4.55) (3.07) (0.83)
Working Capital
58.34 55.83 53.79 52.27
Capital Expenditures
(2.44) (3.23) (0.46) 0.00
Net Current Asset Value
58.31 55.81 53.76 52.27
Other line items
Quick Ratio
19.59 27.36 35.31 25.78
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.09) (0.07) (0.12) (0.04)
Capex per Share
(0.13) (0.18) (0.02) 0.00
Average Receivables
0.78 0.19 0.32 —
Average Payables
1.63 0.86 1.22 1.13
Average Assets
46.54 41.91 64.60 62.77
Average Common Equity
43.17 39.41 62.04 60.25
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates