Verde Clean Fuels, Inc.(VGAS)Earnings, Financials & Key Ratios
VGAS•NASDAQ•Utilities
$1.70
$11M mkt cap·Price updated May 6, 2026
AboutVerde Clean Fuels, Inc. focuses on suppling gasoline and other fuels derived from renewable feedstocks or natural gas. It specializes in the conversion of synthesis gas, or syngas, derived from feedstocks, such as biomass, municipal solid waste, and mixed plastics, as well as natural gas, including synthetic natural gas and other feedstocks, into gasoline through proprietary liquid fuels technology. Verde Clean Fuels, Inc. was founded in 2007 and is based in Hillsborough, New Jersey.Show more
- Revenue$0
- EBITDA-$11M-0.3%
- Net Income-$3M-21.5%
- Free Cash Flow-$11M-24.6%
- ROE-13.47%+26.5%
- Debt/Equity0.01-65.5%
- CapEx Coverage-3.48+97.8%
VGAS Key Insights
Verde Clean Fuels, Inc. (VGAS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 71.6%
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VGAS Price & Volume
Verde Clean Fuels, Inc. (VGAS) stock price & volume — 10-year historical chart
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VGAS Growth Metrics
Verde Clean Fuels, Inc. (VGAS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-46.5%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1.38%
Return on Capital
10 Years-193.54%
5 Years-193.54%
3 Years-109.74%
Last Year-46.41%
VGAS Peer Comparison
Verde Clean Fuels, Inc. (VGAS) competitors in Low-Carbon Fuels and Hydrogen — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLNE | 491.3M | 2.24 | -2.22 | 2.16% | -52.22% | -39.29% | 0.18 | |
 OPAL | 52.21M | 2.28 | 15.20 | 16.34% | 4.23% | 3.08% | 0.73 | |
 GTLS | 9.94B | 207.76 | 629.58 | 2.49% | 0.95% | 1.2% | 1.11 | |
 REX | 1.58B | 48.02 | 29.10 | -22.91% | 7.73% | 7.67% | 0.03 | |
 GFAI | 10.88M | 0.50 | -0.94 | 0.18% | -32.94% | -69.69% | 0.08 | |
 AMTX | 220.79M | 3.24 | -2.53 | -22.29% | -38.96% | |||
 GEVO | 497.05M | 2.05 | -14.64 | 8.49% | 0.75% | 0.25% | 0.01 | |
 HYLN | 449.03M | 2.39 | -7.24 | 130.28% | -16.46% | -29.78% | 0.02 |
Compare VGAS vs Peers
Verde Clean Fuels, Inc. (VGAS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VGAS Income Statement
Verde Clean Fuels, Inc. (VGAS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - |
| Cost of Revenue | 0 | 0 | 247.88K | 544.47K | 322.09K | 357.93K |
| Gross Profit | 0▲ 0% | 0▲ 0% | -247.88K▲ 0% | -544.47K▼ 119.6% | -322.09K▲ 40.8% | -357.93K▲ 0% |
| Gross Margin % | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | -119.65% | 40.84% | - |
| Operating Expenses | 3.52M | 12.93M | 4.58M | 11.3M | 11.33M | 11.78M |
| Other Operating Expenses | - | - | - | - | - | - |
| EBITDA | -3.49M | -12.68M | -4.58M | -11.3M | -11.33M | -11.78M |
| EBITDA Margin % | - | - | - | - | - | - |
| EBITDA Growth % | - | -263.09% | 63.84% | -146.52% | -0.31% | -9.57% |
| Depreciation & Amortization | 28.97K | 249.16K | 247.88K | 544.47K | 322.09K | 357.93K |
| 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% | -12.14M▲ 0% |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | -267.18% | 62.62% | -145.14% | 1.58% | - |
| Interest Expense | 0 | 0 | 7.36K | 236.7K | 0 | 0 |
| Interest Coverage | - | - | -656.21x | -50.04x | - | - |
| Interest / Revenue % | - | - | - | - | - | - |
| Non-Operating Income | 0 | 0 | 1000K | 1000K | 1000K | 2.09M |
| Pretax Income | -3.52M▲ 0% | -12.93M▼ 267.2% | 2.72M▲ 121.0% | -10.34M▼ 480.1% | -10.46M▼ 1.2% | -10.05M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 166.26K | 51.47K | 194.13K |
| Effective Tax Rate % | 0% | 0% | 0% | -1.61% | -0.49% | -1.93% |
| Net Income | -3.52M▲ 0% | -12.93M▼ 267.2% | 2.72M▲ 121.0% | -2.74M▼ 200.9% | -3.33M▼ 21.5% | -4.54M▲ 0% |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | -267.18% | 121.04% | -200.89% | -21.53% | -46.5% |
| EPS (Diluted) | -0.33▲ 0% | -1.38▼ 318.2% | 0.35▲ 125.4% | -0.45▼ 228.6% | -1.67▼ 271.1% | -0.24▲ 0% |
| EPS Growth % | - | -318.18% | 125.36% | -228.57% | -271.11% | -1.38% |
| EPS (Basic) | -0.52 | -1.38 | 0.35 | -0.45 | -1.67 | - |
| Diluted Shares Outstanding | 10.83M | 9.36M | 7.74M | 6.14M | 6.29M | 18.84M |
VGAS Balance Sheet
Verde Clean Fuels, Inc. (VGAS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Assets | 3.25M | 2.53M | 6.36M | 31.93M | 23.57M | 67.18M |
| Asset Growth % | - | -22.07% | 150.86% | 402.29% | -26.16% | 417.24% |
| PP&E (Net) | 30.34K | 317.13K | 330.58K | 587.32K | 1.31M | 3.65M |
| PP&E / Total Assets % | 0.93% | 12.52% | 5.2% | 1.84% | 5.57% | 5.43% |
| Total Current Assets | 1.15M | 141.4K | 3.84M | 29.25M | 20.17M | 61.45M |
| Cash & Equivalents | 1.05M | 87.64K | 463.48K | 28.78M | 19.04M | 59.44M |
| Receivables | 0 | 0 | 0 | 0 | 226.16K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 3.27M | 100K | 904.19K | 695K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| Other Assets | 150K | 150K | 258K | 160.67K | 160.67K | 161K |
| Total Liabilities | 422.35K | 9.32M | 5.25M | 3.1M | 2.89M | 3.14M |
| Total Debt | 44.96K | 312.28K | 334.34K | 939.15K | 232.16K | 281K |
| Net Debt | -1.01M | 224.64K | -129.14K | -27.84M | -18.81M | -59.16M |
| Long-Term Debt | 0 | 0 | 0 | 409.61K | 0 | 0 |
| Short-Term Borrowings | 44.96K | 8.19K | 11.17K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 304.09K | 323.17K | 529.54K | 232.16K | 1.35M |
| Total Current Liabilities | 382.35K | 390.61K | 3.87M | 2.46M | 2.81M | 3.11M |
| Accounts Payable | 33.72K | 59.42K | 2.86M | 184.34K | 734.37K | 2.19M |
| Accrued Expenses | 303.67K | 98.44K | 762.12K | 1.98M | 597.36K | 1.81M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.32M | 494K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 40K | 8.85M | 1.3M | 0 | 0 | 0 |
| Total Equity | 2.83M▲ 0% | -6.79M▼ 339.9% | 1.1M▲ 116.3% | 28.83M▲ 2512.5% | 20.68M▼ 28.2% | 64.05M▲ 0% |
| Equity Growth % | - | -339.91% | 116.26% | 2512.49% | -28.25% | 479.98% |
| Shareholders Equity | 2.83M | -6.79M | 1.1M | 11.1M | 10.25M | 32.51M |
| Minority Interest | 0 | 0 | 0 | 17.73M | 10.43M | 31.53M |
| Common Stock | 4.3M | 7.61M | 12.78M | 3.19K | 3.21K | 4K |
| Additional Paid-in Capital | 0 | 0 | 0 | 35.01M | 37.5M | 63.43M |
| Retained Earnings | -1.47M | -14.39M | -11.67M | -23.92M | -27.26M | -30.92M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -108.27% | -446.86% | 61.18% | -14.33% | -12.02% | -6.76% |
| Return on Equity (ROE) | -124.44% | - | 246.45% | -18.33% | -13.47% | -7.09% |
| Debt / Equity | 0.02x | - | 0.30x | 0.03x | 0.01x | 0.01x |
| Debt / Assets | 1.38% | 12.33% | 5.26% | 2.94% | 0.98% | 0.42% |
| Net Debt / EBITDA | - | - | - | - | - | 5.02x |
| Book Value per Share | 0.26 | -0.73 | 0.14 | 4.69 | 3.29 | 3.4 |
VGAS Cash Flow Statement
Verde Clean Fuels, Inc. (VGAS) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -2.21K | -2.63M | -3.28M | -9.11M | -8.88M | -8.88M |
| Operating CF Growth % | - | -118586.58% | -24.85% | -177.9% | 2.55% | -29.03% |
| Operating CF / Revenue % | - | - | - | - | - | - |
| Net Income | -4.71K | -12.93M | 2.72M | -10.5M | -10.52M | -4.54M |
| Depreciation & Amortization | 0 | 249.16K | 247.88K | 416.85K | 322.09K | 357.93K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 8.81M | -7.55M | -1.14M | 0 | -547.92K |
| Working Capital Changes | 2.5K | -70.45K | -115.86K | -787.27K | -41.24K | -1.89M |
| Capital Expenditures | 3 | -290.1K | -4.41K | -58.59K | -2.55M | -5.56M |
| CapEx / Revenue % | - | - | - | - | - | - |
| CapEx / D&A | - | 1.16x | 0.02x | 0.14x | 7.92x | 15.54x |
| CapEx Coverage (OCF/CapEx) | - | -9.05x | -743.40x | -155.54x | -3.48x | -1.60x |
| Cash from Investing | 0 | -290.1K | -4.41K | -58.59K | -854.93K | -1.89M |
| Acquisitions | 0 | -287.5K | 0 | 0 | 0 | 461.44K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 1.69M | 3.67M |
| Cash from Financing | 13.33K | 1.95M | 3.66M | 37.5M | 0 | 49.45M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - |
| Debt Issuance (Net) | 38.33K | -47.01K | -73.99K | -55.63K | 0 | 0 |
| Stock Issued | -25K | 0 | 0 | 32M | 0 | 49.5M |
| Share Repurchases | 0 | 0 | 0 | -3.75M | 0 | 0 |
| Other Financing | 0 | 0 | -16.62K | 9.3M | 0 | -50K |
| Net Change in Cash | 11.12K▲ 0% | -963.64K▼ 8765.8% | 375.84K▲ 139.0% | 28.42M▲ 7460.6% | -9.74M▼ 134.3% | 37.77M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | -67 |
| Cash at Beginning | 0 | 1.05M | 87.64K | 463.48K | 28.88M | 62.15M |
| Cash at End | 11.12K | 87.64K | 463.48K | 28.88M | 19.14M | 59.54M |
| Free Cash Flow | -2.21K▲ 0% | -2.92M▼ 131874.2% | -3.28M▼ 12.6% | -9.17M▼ 179.3% | -11.43M▼ 24.6% | -15.35M▲ 0% |
| FCF Growth % | - | -131874.21% | -12.58% | -179.31% | -24.63% | -46.54% |
| FCF Margin % | - | - | - | - | - | - |
| FCF / Net Income % | 0.06% | 22.57% | -120.75% | 334.28% | 342.79% | 337.94% |
VGAS Key Ratios
Verde Clean Fuels, Inc. (VGAS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 246.45% | -18.33% | -13.47% | -7.09% |
| Net Debt / EBITDA | - | - | - | - | 5.02x |
| Interest Coverage | - | -656.21x | -50.04x | - | - |
| Dividend Payout Ratio | - | - | - | - | 0% |
| Debt / Equity | - | 0.30x | 0.03x | 0.01x | 0.01x |
| EPS Growth | -318.18% | 125.36% | -228.57% | -271.11% | -1.38% |
VGAS Frequently Asked Questions
Verde Clean Fuels, Inc. (VGAS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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 $4.5M for fiscal year 2024.
Dividend & Returns
Verde Clean Fuels, Inc. (VGAS) has a return on equity (ROE) of -13.5%. Negative ROE indicates the company is unprofitable.
Verde Clean Fuels, Inc. (VGAS) had negative free cash flow of $15.4M in fiscal year 2024, likely due to heavy capital investments.
Industry Metrics
Verde Clean Fuels, Inc. (VGAS) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Explore More VGAS
Verde Clean Fuels, Inc. (VGAS) financial analysis — history, returns, DCA and operating performance tools
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Dividend History
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Earnings History
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Price History
Long-term charts & historical price data
Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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