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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	26.16	35.93	27.58	19.78	+8 more quarters Free account
Net Debt/EBITDA Full definition →	22.13	19.77	8.12	21.36
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.91	2.17	0.40	1.45
Capex/Depreciation Full definition →	(0.01)	(4.45)	(33.97)	(26.50)
Research and Development Expense of Revenue Full definition →	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%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.04)	(0.14)	(0.26)	(0.22)
Cash per Share Full definition →	2.43	2.46	3.21	3.16
Shareholders Equity per Share Full definition →	2.48	2.55	3.26	3.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.48	2.55	3.26	3.40
Free Cash Flow Full definition →	(0.83)	(3.07)	(4.55)	(4.12)
Working Capital Full definition →	52.27	53.79	55.83	58.34
Capital Expenditures Full definition →	0.00	(0.46)	(3.23)	(2.44)
Net Current Asset Value Full definition →	52.27	53.76	55.81	58.31
Other line items
Quick Ratio Full definition →	25.78	35.31	27.36	19.59
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.04)	(0.12)	(0.07)	(0.09)
Capex per Share Full definition →	0.00	(0.02)	(0.18)	(0.13)
Average Receivables Full definition →	—	0.32	0.19	0.78
Average Payables Full definition →	1.13	1.22	0.86	1.63
Average Assets Full definition →	62.77	64.60	41.91	46.54
Average Common Equity Full definition →	60.25	62.04	39.41	43.17
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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