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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
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 |
Columns are period end dates