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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(10.52%) | (17.66%) | (11.15%) | (10.90%) | |
| (9.76%) | (16.60%) | (10.71%) | (10.46%) | ||
ROIC |
(168.35%) | (1,254.12%) | (515.04%) | (808.77%) | |
Return on Tangible Assets |
(7.36%) | (12.45%) | (12.85%) | (12.55%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
(0.81) | (0.93) | (0.70) | (0.57) | |
Free Cash Flow |
(15.35) | (16.57) | (15.47) | (12.57) | |
Capital Expenditures |
(5.56) | (7.68) | (7.67) | (6.12) | |
| Other line items | |||||
Cash ROIC |
(12.42%) | (14.36%) | (13.98%) | (11.61%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.01 | 0.01 | 0.00 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
2.16 | 1.28 | 1.13 | 0.98 | |
Depreciation/Fixed assets |
0.11 | 5.94 | 6.70 | 7.43 | |
Capex/Depreciation |
(15.54) | (20.88) | (20.08) | (15.54) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.52) | (0.50) | (0.35) | (0.29) | |
Capex per Share |
(0.30) | (0.43) | (0.35) | (0.28) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates