VGASW — Verde Clean Fuels, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1841425 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -2,854,000 | -1,207,000 | 57,910,000 | 54,281,000 | 1,572,000 |
| Dec 2025 | 0 | — | -3,217,000 | -3,296,000 | 60,247,000 | 57,215,000 | 2,112,000 |
| Sep 2025 | 0 | — | -2,880,000 | -1,155,000 | 67,181,000 | 59,440,000 | 3,136,000 |
| Jun 2025 | 0 | — | -3,239,562 | -1,260,130 | 68,726,638 | 62,054,765 | 2,978,788 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,804,000
Investing CF
$-2,691,000
Financing CF
$-504,000
CapEx
$-7,670,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,422,000
Inventory
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Receivables
$4,000
ST Investments
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EBIT TTM
$-12,190,562
Pretax Income TTM
$-13,725,199
Interest Exp TTM
$0
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -12,518,000 | -6,958,000 | 60,247,000 | 2,112,000 | — | -8,889,000 |
| Dec 2024 | 0 | -11,657,000 | -3,334,000 | 23,572,000 | 2,889,000 | — | -8,880,000 |
| Dec 2023 | 0 | -11,844,386 | -2,743,588 | 31,925,639 | 3,100,309 | — | -9,112,666 |
| Dec 2022 | 0 | -4,831,706 | 2,719,294 | 6,356,043 | 5,252,678 | — | -3,279,147 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $341.37B | $146.60 | — |
| LIN | LINDE PLC | $225.89B | $490.03 | — |
| UL | UNILEVER PLC | $140.65B | $65.32 | — |
| UNLYF | UNILEVER PLC | $136.58B | $63.43 | — |
| ECL | ECOLAB INC. | $80.45B | $286.98 | — |
News headlines (Yahoo Finance, 1h cache)
Verde Clean Fuels, Inc. Reports Q2 2026 Results
2026-08-10 21:32 · Yahoo
Here's Why We're Not Too Worried About Verde Clean Fuels' (NASDAQ:VGAS) Cash Burn Situation
2026-05-07 11:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.