8-K Announcements
6May 12, 2026·SEC
Mar 27, 2026·SEC
Mar 23, 2026·SEC
Verde Clean Fuels, Inc. (VGAS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Verde Clean Fuels, Inc. (VGAS) stock price & volume — 10-year historical chart
Verde Clean Fuels, Inc. (VGAS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Verde Clean Fuels, Inc. (VGAS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.05 | — |
| Q2 2026 | Mar 27, 2026 | $0.17 | — |
| Q4 2025 | Nov 13, 2025 | $0.06 | — |
| Q3 2025 | Aug 13, 2025 | $0.07 | — |
Verde Clean Fuels, Inc. (VGAS) competitors in Low-Carbon Fuels and Hydrogen — business model, growth, and fundamentals comparison
Verde Clean Fuels, Inc. (VGAS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verde Clean Fuels, Inc. (VGAS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue Growth % | - | - | - | - | - | - | - |
Cost of Revenue | 0 | 0 | 247.88K | 544.47K | 322.09K | 368K | 195.56K |
Gross Profit | 0▲ 0% | 0▲ 0% | -247.88K▲ 0% | -544.47K▼ 119.6% | -322.09K▲ 40.8% | -368K▼ 14.3% | -195.56K▲ 0% |
Gross Margin % | - | - | - | - | - | - | - |
Gross Profit Growth % | - | - | - | -119.65% | 40.84% | -14.25% | - |
Operating Expenses | 3.52M | 12.93M | 4.58M | 11.3M | 11.33M | 12.15M | 15.93M |
Other Operating Expenses | - | - | - | - | - | - | - |
EBITDA | -3.49M | -12.68M | -4.58M | -11.3M | -11.33M | -12.15M | -15.75M |
EBITDA Margin % | - | - | - | - | - | - | - |
EBITDA Growth % | - | -263.09% | 63.84% | -146.52% | -0.31% | -7.19% | -35.44% |
Depreciation & Amortization | 28.97K | 249.16K | 247.88K | 544.47K | 322.09K | 368K | 381.48K |
D&A / Revenue % | - | - | - | - | - | - | - |
Operating Income (EBIT) | -3.52M▲ 0% | -12.93M▼ 267.2% | -4.83M▲ 62.6% | -11.84M▼ 145.1% | -11.66M▲ 1.6% | -12.52M▼ 7.4% | -16.13M▲ 0% |
Operating Margin % | - | - | - | - | - | - | - |
Operating Income Growth % | - | -267.18% | 62.62% | -145.14% | 1.58% | -7.39% | - |
Interest Expense | 0 | 0 | 7.36K | 236.7K | 0 | 0 | 0 |
Interest Coverage | - | - | 369.32x | -42.66x | - | - | - |
Interest / Revenue % | - | - | - | - | - | - | - |
Non-Operating Income | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 2.4M |
Pretax Income | -3.52M▲ 0% | -12.93M▼ 267.2% | 2.72M▲ 121.0% | -10.34M▼ 480.1% | -10.46M▼ 1.2% | -14.03M▼ 34.1% | -13.73M▲ 0% |
Pretax Margin % | - | - | - | - | - | - | - |
Income Tax | 0 | 0 | 0 | 166.26K | 51.47K | 106K | 98.8K |
Effective Tax Rate % | 0% | 0% | 0% | -1.61% | -0.49% | -0.76% | -0.72% |
Net Income | -3.52M▲ 0% | -12.93M▼ 267.2% | 2.72M▲ 121.0% | -2.74M▼ 200.9% | -3.33M▼ 21.5% | -14.13M▼ 323.9% | -6.92M▲ 0% |
Net Margin % | - | - | - | - | - | - | - |
Net Income Growth % | - | -267.18% | 121.04% | -200.89% | -21.53% | -323.92% | -81.64% |
EPS (Diluted) | -0.33▲ 0% | -1.38▼ 318.2% | 0.35▲ 125.4% | -0.45▼ 228.6% | -1.67▼ 271.1% | -0.79▲ 52.7% | -0.31▲ 0% |
EPS Growth % | - | -318.18% | 125.36% | -228.57% | -271.11% | 52.69% | 39.16% |
EPS (Basic) | -0.52 | -1.38 | 0.35 | -0.45 | -1.67 | -0.79 | - |
Diluted Shares Outstanding | 10.83M | 9.36M | 7.74M | 6.14M | 6.29M | 17.84M | 22.07M |
Verde Clean Fuels, Inc. (VGAS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Total Assets | 3.25M | 2.53M | 6.36M | 31.93M | 23.57M | 60.25M | 57.91M |
Asset Growth % | - | -22.07% | 150.86% | 402.29% | -26.16% | 155.58% | 443.02% |
PP&E (Net) | 30.34K | 317.13K | 330.58K | 587.32K | 1.31M | 235K | 496K |
PP&E / Total Assets % | 0.93% | 12.52% | 5.2% | 1.84% | 5.57% | 0.39% | 0.86% |
Total Current Assets | 1.15M | 141.4K | 3.84M | 29.25M | 20.17M | 57.93M | 55.33M |
Cash & Equivalents | 1.05M | 87.64K | 463.48K | 28.78M | 19.04M | 57.22M | 54.38M |
Receivables | 0 | 0 | 0 | 0 | 226.16K | 145K | 4K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 3.27M | 100K | 904.19K | 566K | 943K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
Other Assets | 150K | 150K | 258K | 160.67K | 160.67K | 161K | 161K |
Total Liabilities | 422.35K | 9.32M | 5.25M | 3.1M | 2.89M | 2.11M | 1.57M |
Total Debt | 44.96K | 312.28K | 334.34K | 939.15K | 232.16K | 186K | 461K |
Net Debt | -1.01M | 224.64K | -129.14K | -27.84M | -18.81M | -57.03M | -53.92M |
Long-Term Debt | 0 | 0 | 0 | 409.61K | 0 | 12K | 0 |
Short-Term Borrowings | 44.96K | 8.19K | 11.17K | 0 | 0 | 174K | 429K |
Capital Lease Obligations | 0 | 304.09K | 323.17K | 529.54K | 232.16K | 0 | 698.94K |
Total Current Liabilities | 382.35K | 390.61K | 3.87M | 2.46M | 2.81M | 2.1M | 1.54M |
Accounts Payable | 33.72K | 59.42K | 2.86M | 184.34K | 734.37K | 985K | 0 |
Accrued Expenses | 303.67K | 98.44K | 762.12K | 1.98M | 597.36K | 0 | 1.29M |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1.32M | 941K | 593K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 40K | 8.85M | 1.3M | 0 | 0 | 0 | 0 |
Total Equity | 2.83M▲ 0% | -6.79M▼ 339.9% | 1.1M▲ 116.3% | 28.83M▲ 2512.5% | 20.68M▼ 28.2% | 58.13M▲ 181.1% | 56.34M▲ 0% |
Equity Growth % | - | -339.91% | 116.26% | 2512.49% | -28.25% | 181.07% | 521.14% |
Shareholders Equity | 2.83M | -6.79M | 1.1M | 11.1M | 10.25M | 29.86M | 29.25M |
Minority Interest | 0 | 0 | 0 | 17.73M | 10.43M | 28.28M | 27.09M |
Common Stock | 4.3M | 7.61M | 12.78M | 3.19K | 3.21K | 4K | 4K |
Additional Paid-in Capital | 0 | 0 | 0 | 35.01M | 37.5M | 64.07M | 64.67M |
Retained Earnings | -1.47M | -14.39M | -11.67M | -23.92M | -27.26M | -34.22M | -35.42M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | -108.27% | -446.86% | 61.18% | -14.33% | -12.02% | -33.73% | -10.89% |
Return on Equity (ROE) | -124.44% | - | 246.45% | -18.33% | -13.47% | -35.87% | -11.33% |
Debt / Equity | 0.02x | - | 0.30x | 0.03x | 0.01x | 0.00x | 0.01x |
Debt / Assets | 1.38% | 12.33% | 5.26% | 2.94% | 0.98% | 0.31% | 0.8% |
Net Debt / EBITDA | - | - | - | - | - | - | 3.42x |
Book Value per Share | 0.26 | -0.73 | 0.14 | 4.69 | 3.29 | 3.26 | 2.55 |
Verde Clean Fuels, Inc. (VGAS) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | -2.21K | -2.63M | -3.28M | -9.11M | -8.88M | -8.89M | -7.8M |
Operating CF Growth % | - | -118586.58% | -24.85% | -177.9% | 2.55% | -0.1% | 67.46% |
Operating CF / Revenue % | - | - | - | - | - | - | - |
Net Income | -4.71K | -12.93M | 2.72M | -10.5M | -10.52M | -14.13M | -6.92M |
Depreciation & Amortization | 0 | 249.16K | 247.88K | 416.85K | 322.09K | 368K | 381.48K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0 | 8.81M | -7.55M | -1.14M | 0 | 3.94M | 2.8M |
Working Capital Changes | 2.5K | -70.45K | -115.86K | -787.27K | -41.24K | -1.24M | -663.75K |
Capital Expenditures | 3 | -290.1K | -4.41K | -58.59K | -2.55M | -7.68M | -7.67M |
CapEx / Revenue % | - | - | - | - | - | - | - |
CapEx / D&A | - | 1.16x | 0.02x | 0.14x | 7.92x | 20.88x | 20.10x |
CapEx Coverage (OCF/CapEx) | - | -9.05x | -743.40x | -155.54x | -3.48x | -1.16x | -1.02x |
Cash from Investing | 0 | -290.1K | -4.41K | -58.59K | -854.93K | -2.39M | -2.69M |
Acquisitions | 0 | -287.5K | 0 | 0 | 0 | 5.3M | -461.44K |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 1.69M | 0 | 5.44M |
Cash from Financing | 13.33K | 1.95M | 3.66M | 37.5M | 0 | 49.45M | -504K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Payout Ratio % | - | - | - | - | - | - | - |
Debt Issuance (Net) | 38.33K | -47.01K | -73.99K | -55.63K | 0 | 0 | 0 |
Stock Issued | -25K | 0 | 0 | 32M | 0 | 49.45M | -504K |
Share Repurchases | 0 | 0 | 0 | -3.75M | 0 | 0 | 0 |
Other Financing | 0 | 0 | -16.62K | 9.3M | 0 | 0 | 0 |
Net Change in Cash | 11.12K▲ 0% | -963.64K▼ 8765.8% | 375.84K▲ 139.0% | 28.42M▲ 7460.6% | -9.74M▼ 134.3% | 38.17M▲ 492.1% | -11M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -67 |
Cash at Beginning | 0 | 1.05M | 87.64K | 463.48K | 28.88M | 19.14M | 57.31M |
Cash at End | 11.12K | 87.64K | 463.48K | 28.88M | 19.14M | 57.31M | 54.38M |
Free Cash Flow | -2.21K▲ 0% | -2.92M▼ 131874.2% | -3.28M▼ 12.6% | -9.17M▼ 179.3% | -11.43M▼ 24.6% | -16.57M▼ 45.0% | -15.47M▲ 0% |
FCF Growth % | - | -131874.21% | -12.58% | -179.31% | -24.63% | -45.01% | -21.2% |
FCF Margin % | - | - | - | - | - | - | - |
FCF / Net Income % | 0.06% | 22.57% | -120.75% | 334.28% | 342.79% | 117.26% | 223.67% |
Verde Clean Fuels, Inc. (VGAS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 246.45% | -18.33% | -13.47% | -35.87% | -11.33% |
Net Debt / EBITDA | - | - | - | - | - | 3.42x |
Interest Coverage | - | 369.32x | -42.66x | - | - | - |
Dividend Payout Ratio | - | - | - | - | - | 0% |
Debt / Equity | - | 0.30x | 0.03x | 0.01x | 0.00x | 0.01x |
EPS Growth | -318.18% | 125.36% | -228.57% | -271.11% | 52.69% | 39.16% |
Verde Clean Fuels, Inc. (VGAS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 12, 2026·SEC
Mar 27, 2026·SEC
Mar 23, 2026·SEC
Verde Clean Fuels, Inc. (VGAS) stock FAQ — growth, dividends, profitability & financials explained
Verde Clean Fuels, Inc. (VGAS) grew revenue by 0.0% over the past year. Growth has been modest.
Verde Clean Fuels, Inc. (VGAS) reported a net loss of $6.9M for fiscal year 2025.
Verde Clean Fuels, Inc. (VGAS) has a return on equity (ROE) of -35.9%. Negative ROE indicates the company is unprofitable.
Verde Clean Fuels, Inc. (VGAS) had negative free cash flow of $15.5M in fiscal year 2025, likely due to heavy capital investments.
Verde Clean Fuels, Inc. (VGAS) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.