Verde Clean Fuels, Inc. (VGAS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Verde Clean Fuels, Inc. (VGAS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VGAS Balance Sheet

Verde Clean Fuels, Inc. (VGAS) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets	56.82M	57.91M	60.25M	67.18M	68.73M	71.29M	23.57M	25.91M	27.84M	30.06M	31.93M	34.57M	42.19M	44.4M	6.36M	6.35M	3.39M	2.95M	2.53M	175.15M
Asset Growth %	-17.32%	-18.77%	155.58%	159.3%	146.9%	137.2%	-26.16%	-25.06%	-34.02%	-32.31%	402.29%	444.76%	1144.32%	1404.96%	150.86%	-96.38%	848.21%	774.75%	-	-
PP&E (Net)	392K	496K	235K	3.65M	2.67M	2.03M	1.31M	1.05M	782.67K	521.65K	587.32K	282.09K	5.59M	5.71M	330.58K	147.28K	202.91K	261.16K	317.13K	0
PP&E / Total Assets %	0.69%	0.86%	0.39%	5.43%	3.88%	2.85%	5.57%	4.04%	2.81%	1.74%	1.84%	0.82%	13.26%	12.86%	5.2%	2.32%	5.99%	8.85%	12.52%	0%
Total Current Assets	54.34M	55.33M	57.93M	61.45M	63.97M	67.17M	20.17M	22.77M	24.97M	27.45M	29.25M	32.1M	34.41M	36.51M	3.84M	4.12M	1.11M	613.86K	141.4K	806.52K
Cash & Equivalents	53.45M	54.38M	57.22M	59.44M	62.05M	65.28M	19.04M	21.67M	23.21M	26.04M	28.78M	31.15M	33.17M	34.81M	463.48K	1.44M	908.05K	558.67K	87.64K	539.61K
Receivables	0	4K	145K	1000K	0	629.32K	226.16K	242.14K	0	0	0	0	0	0	0	0	0	0	0	45.31K
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	100K	943K	566K	695K	1.11M	100K	904.19K	100K	744.19K	100K	100K	128.85K	128.85K	128.85K	3.27M	2.6M	103.48K	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.23M
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	0
Other Assets	161K	161K	161K	161K	160.67K	160.67K	160.67K	162.12K	160.67K	160.67K	160.67K	268.67K	258K	258K	258K	150K	150K	150K	150K	113K
Total Liabilities	2.08M	1.57M	2.11M	3.14M	2.98M	3.55M	2.89M	3.61M	3.45M	3.1M	3.1M	3.82M	9.08M	9.28M	5.25M	4.7M	7.45M	9.31M	9.32M	6.09M
Total Debt	359K	461K	186K	281K	373.94K	461.65K	232.16K	315.11K	396.28K	473.92K	939.15K	664.69K	6.06M	6.14M	334.34K	137.91K	222.6K	255.96K	312.28K	0
Net Debt	-53.09M	-53.92M	-57.03M	-59.16M	-61.68M	-64.82M	-18.81M	-21.36M	-22.81M	-25.57M	-27.84M	-30.49M	-27.11M	-28.67M	-129.14K	-1.3M	-685.45K	-302.71K	224.64K	-539.61K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	409.61K	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	0	429K	0	0	0	0	0	0	0	0	0	409.61K	413K	416.72K	11.17K	0	27.37K	5.12K	8.19K	0
Capital Lease Obligations	359K	32K	186K	281K	373.94K	461.65K	232.16K	315.11K	396.28K	473.92K	529.54K	255.08K	5.65M	5.72M	323.17K	137.91K	195.23K	250.84K	304.09K	0
Total Current Liabilities	2.08M	1.54M	2.1M	3.11M	2.93M	3.46M	2.81M	3.52M	3.34M	2.95M	2.46M	3.82M	4.11M	2.34M	3.87M	3.03M	488.8K	439.36K	390.61K	49.32K
Accounts Payable	443K	0	985K	2.19M	1.81M	2.16M	734.37K	1.07M	211.99K	367.04K	184.34K	475.12K	765.44K	242.8K	2.86M	657.49K	82.5K	150.92K	59.42K	0
Accrued Expenses	1.14M	468K	438K	84K	742.18K	389.28K	597.36K	1.92M	2.4M	639.57K	388.84K	2.25M	1.96M	898.61K	762.12K	2.24M	183.7K	52.54K	98.44K	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.04M
Other Current Liabilities	134K	593K	503K	494K	48.3K	485.82K	1.32M	308.19K	446.36K	1.62M	0	431.63K	292.67K	96.74K	0	0	0	0	0	49.32K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1.59M	1.3M	1.67M	6.96M	8.85M	8.85M	12.07M
Total Equity	54.74M	56.34M	58.13M	64.05M	65.75M	67.74M	20.68M	22.29M	24.39M	26.95M	28.83M	30.75M	33.1M	35.12M	1.1M	1.65M	-4.06M	-6.36M	-6.79M	169.06M
Equity Growth %	-16.73%	-16.84%	181.07%	187.28%	169.62%	151.32%	-28.25%	-27.5%	-26.34%	-23.25%	2512.49%	1768.89%	916.29%	652.25%	116.26%	-99.03%	-27254.46%	-35002.52%	-	-
Shareholders Equity	28.83M	29.25M	29.86M	32.51M	33.04M	33.75M	10.25M	10.08M	10.46M	10.98M	11.1M	11.46M	11.96M	12.17M	1.1M	1.65M	-4.06M	-6.36M	-6.79M	169.06M
Minority Interest	25.92M	27.09M	28.28M	31.53M	32.71M	34M	10.43M	12.21M	13.93M	15.97M	17.73M	19.29M	21.14M	22.95M	0	0	0	0	0	0
Common Stock	2K	4K	4K	4K	4.46K	4.46K	3.21K	3.21K	3.21K	3.19K	3.19K	3.19K	3.19K	3.19K	12.78M	12.44M	11.08M	9.46M	7.61M	174.23M
Additional Paid-in Capital	65.15M	64.67M	64.07M	63.43M	62.8M	62.25M	37.5M	36.45M	36.05M	35.67M	35.01M	34.74M	34.46M	33.92M	0	0	0	0	0	0
Retained Earnings	-36.33M	-35.42M	-34.22M	-30.92M	-29.76M	-28.5M	-27.26M	-26.38M	-25.6M	-24.7M	-23.92M	-23.28M	-22.5M	-21.75M	-11.67M	-10.79M	-15.14M	-15.82M	-14.39M	-5.17M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	-1.58%	-2.04%	-5.17%	-1.7%	-1.8%	-2.63%	-3.56%	-2.89%	-3.12%	-2.49%	-1.95%	-2.01%	-1.73%	-2.26%	-13.87%	89.31%	21.38%	-51.98%	-0.45%	-0.08%
Return on Equity (ROE)	-1.63%	-2.11%	-5.4%	-1.78%	-1.89%	-2.82%	-4.1%	-3.33%	-3.52%	-2.77%	-2.17%	-2.42%	-2.2%	-3.17%	-64.09%	264.25%	-	-	-0.5%	-0.08%
Debt / Equity	0.01x	0.01x	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.03x	0.02x	0.18x	0.17x	0.30x	0.08x	-	-	-	-
Debt / Assets	0.63%	0.8%	0.31%	0.42%	0.54%	0.65%	0.98%	1.22%	1.42%	1.58%	2.94%	1.92%	14.36%	13.83%	5.26%	2.17%	6.57%	8.68%	12.33%	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value per Share	2.48	2.55	3.09	3.4	3.49	4.57	3.26	3.52	3.87	4.37	4.68	5	5.4	5.73	0.14	0.18	-0.43	-0.68	-0.73	18.06