US Stock MarketDetailed Quotes

Verde Clean Fuels (VGAS)

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  • 1.960
  • +0.090+4.81%
Close Apr 17 16:00 ET
  • 1.960
  • 0.0000.00%
Post 16:10 ET
43.22MMarket Cap-5.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Verde Clean Fuels (VGAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.10%-8.89M
40.40%-1.33M
-2.53%-1.68M
0.27%-2.18M
-30.84%-3.7M
2.55%-8.88M
4.05%-2.23M
17.77%-1.64M
-11.87%-2.19M
0.59%-2.83M
Net income from continuing operations
-34.43%-14.14M
-146.19%-6.55M
6.37%-2.33M
10.09%-2.55M
-6.90%-2.7M
-0.13%-10.52M
-20.86%-2.66M
5.28%-2.49M
-11.04%-2.83M
18.86%-2.53M
Depreciation and amortization
14.29%368K
11.76%95K
11.06%92.56K
14.12%90.92K
20.99%89.52K
-22.75%322K
-57.15%85K
-19.35%83.34K
33.90%79.67K
32.92%73.99K
Change In working capital
-2,931.71%-1.24M
706.59%552K
-118.63%-69.15K
-173.45%-221.6K
-141.51%-1.5M
94.79%-41K
85.37%-91K
66.18%371.16K
7.70%301.7K
6.87%-622.86K
-Change in prepaid assets
168.21%294K
393.18%129K
-32.66%170.13K
109.45%823.2K
19.79%-828.33K
-65.99%-431K
-110.01%-44K
-16.33%252.67K
-13.89%393.02K
29.15%-1.03M
-Change in payables and accrued expense
-276.90%-1.21M
1,445.45%510K
-159.39%-133.16K
-14,634.97%-977.22K
-240.65%-609.62K
281.55%684K
107.23%33K
346.47%224.21K
94.35%-6.63K
-48.64%433.43K
-Change in other current assets
----
----
48.05%-12.97K
385.56%20.14K
-59.91%12.84K
----
----
-122.95%-24.98K
---7.05K
--32.03K
-Change in other current liabilities
-19.53%-355K
-14.46%-95K
-15.38%-93.16K
-12.97%-87.71K
-42.27%-79.14K
22.61%-297K
52.09%-83K
16.36%-80.74K
-31.77%-77.64K
-0.98%-55.62K
-Change in other working capital
833.33%28K
----
----
----
----
100.93%3K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-0.10%-8.89M
40.40%-1.33M
-2.53%-1.68M
0.27%-2.18M
-30.84%-3.7M
2.55%-8.88M
4.05%-2.23M
17.77%-1.64M
-11.87%-2.19M
0.59%-2.83M
Investing cash flow
Cash flow from continuing investing activities
-179.06%-2.39M
-122.52%-899K
-1,023.07%-935.07K
0.73%-539.98K
-43.53%-11.95K
-1,359.34%-855K
-623.17%-404K
3,820.16%101.3K
-543.98K
-8.32K
Net PPE purchase and sale
-201.37%-7.69M
-192.04%-3.23M
-173.13%-2.44M
-184.28%-1.55M
-5,587.67%-473.39K
-4,252.43%-2.55M
-1,877.98%-1.11M
-32,683.69%-892.7K
---543.98K
---8.32K
Net other investing changes
212.63%5.3M
232.10%2.33M
--1.5M
--1.01M
--461.44K
--1.7M
--701K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-179.06%-2.39M
-122.52%-899K
-1,023.07%-935.07K
0.73%-539.98K
-43.53%-11.95K
-1,359.34%-855K
-623.17%-404K
3,820.16%101.3K
---543.98K
---8.32K
Financing cash flow
Cash flow from continuing financing activities
49.45M
0
-108
-503.89K
49.95M
0
0
0
0
0
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
--50M
--0
--0
--0
--50M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
---554K
--0
---108
---503.89K
---50K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--49.45M
--0
---108
---503.89K
--49.95M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-33.71%19.14M
173.46%59.54M
166.65%62.15M
151.06%65.38M
-33.71%19.14M
6,130.97%28.88M
-30.34%21.77M
-29.93%23.31M
-25.40%26.04M
6,131.01%28.88M
Current changes in cash
492.10%38.17M
15.37%-2.23M
-70.15%-2.61M
-18.08%-3.23M
1,729.43%46.24M
-134.37%-9.74M
-10.71%-2.63M
23.60%-1.54M
-66.32%-2.73M
-108.26%-2.84M
End cash Position
199.39%57.32M
199.39%57.32M
173.46%59.54M
166.65%62.15M
151.06%65.38M
-33.71%19.14M
-33.71%19.14M
-30.34%21.77M
-29.93%23.31M
-25.40%26.04M
Free cash flow
-45.00%-16.57M
-36.73%-4.55M
-62.71%-4.12M
-36.48%-3.73M
-47.14%-4.18M
-24.63%-11.43M
-40.22%-3.33M
-26.87%-2.53M
-39.68%-2.73M
0.30%-2.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.10%-8.89M40.40%-1.33M-2.53%-1.68M0.27%-2.18M-30.84%-3.7M2.55%-8.88M4.05%-2.23M17.77%-1.64M-11.87%-2.19M0.59%-2.83M
Net income from continuing operations -34.43%-14.14M-146.19%-6.55M6.37%-2.33M10.09%-2.55M-6.90%-2.7M-0.13%-10.52M-20.86%-2.66M5.28%-2.49M-11.04%-2.83M18.86%-2.53M
Depreciation and amortization 14.29%368K11.76%95K11.06%92.56K14.12%90.92K20.99%89.52K-22.75%322K-57.15%85K-19.35%83.34K33.90%79.67K32.92%73.99K
Change In working capital -2,931.71%-1.24M706.59%552K-118.63%-69.15K-173.45%-221.6K-141.51%-1.5M94.79%-41K85.37%-91K66.18%371.16K7.70%301.7K6.87%-622.86K
-Change in prepaid assets 168.21%294K393.18%129K-32.66%170.13K109.45%823.2K19.79%-828.33K-65.99%-431K-110.01%-44K-16.33%252.67K-13.89%393.02K29.15%-1.03M
-Change in payables and accrued expense -276.90%-1.21M1,445.45%510K-159.39%-133.16K-14,634.97%-977.22K-240.65%-609.62K281.55%684K107.23%33K346.47%224.21K94.35%-6.63K-48.64%433.43K
-Change in other current assets --------48.05%-12.97K385.56%20.14K-59.91%12.84K---------122.95%-24.98K---7.05K--32.03K
-Change in other current liabilities -19.53%-355K-14.46%-95K-15.38%-93.16K-12.97%-87.71K-42.27%-79.14K22.61%-297K52.09%-83K16.36%-80.74K-31.77%-77.64K-0.98%-55.62K
-Change in other working capital 833.33%28K----------------100.93%3K----------------
Cash from discontinued investing activities
Operating cash flow -0.10%-8.89M40.40%-1.33M-2.53%-1.68M0.27%-2.18M-30.84%-3.7M2.55%-8.88M4.05%-2.23M17.77%-1.64M-11.87%-2.19M0.59%-2.83M
Investing cash flow
Cash flow from continuing investing activities -179.06%-2.39M-122.52%-899K-1,023.07%-935.07K0.73%-539.98K-43.53%-11.95K-1,359.34%-855K-623.17%-404K3,820.16%101.3K-543.98K-8.32K
Net PPE purchase and sale -201.37%-7.69M-192.04%-3.23M-173.13%-2.44M-184.28%-1.55M-5,587.67%-473.39K-4,252.43%-2.55M-1,877.98%-1.11M-32,683.69%-892.7K---543.98K---8.32K
Net other investing changes 212.63%5.3M232.10%2.33M--1.5M--1.01M--461.44K--1.7M--701K------------
Cash from discontinued investing activities
Investing cash flow -179.06%-2.39M-122.52%-899K-1,023.07%-935.07K0.73%-539.98K-43.53%-11.95K-1,359.34%-855K-623.17%-404K3,820.16%101.3K---543.98K---8.32K
Financing cash flow
Cash flow from continuing financing activities 49.45M0-108-503.89K49.95M00000
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance --50M--0--0--0--50M--0--0--0--0--0
Proceeds from stock option exercised by employees ----------------------0--0--0--------
Net other financing activities ---554K--0---108---503.89K---50K--------------------
Cash from discontinued financing activities
Financing cash flow --49.45M--0---108---503.89K--49.95M--0--0--0--0--0
Net cash flow
Beginning cash position -33.71%19.14M173.46%59.54M166.65%62.15M151.06%65.38M-33.71%19.14M6,130.97%28.88M-30.34%21.77M-29.93%23.31M-25.40%26.04M6,131.01%28.88M
Current changes in cash 492.10%38.17M15.37%-2.23M-70.15%-2.61M-18.08%-3.23M1,729.43%46.24M-134.37%-9.74M-10.71%-2.63M23.60%-1.54M-66.32%-2.73M-108.26%-2.84M
End cash Position 199.39%57.32M199.39%57.32M173.46%59.54M166.65%62.15M151.06%65.38M-33.71%19.14M-33.71%19.14M-30.34%21.77M-29.93%23.31M-25.40%26.04M
Free cash flow -45.00%-16.57M-36.73%-4.55M-62.71%-4.12M-36.48%-3.73M-47.14%-4.18M-24.63%-11.43M-40.22%-3.33M-26.87%-2.53M-39.68%-2.73M0.30%-2.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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