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Verde Clean Fuels Inc

VGAS

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1.020USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

45.44MMarket Cap

LossP/E TTM

Verde Clean Fuels Inc

1.020

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VGAS Balance Sheet

You can check out the annual or quarterly balance sheets of Verde Clean Fuels Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-16.85%54.28M

200.43%57.22M

174.26%59.44M

167.36%62.05M

151.64%65.28M

-33.83%19.04M

-30.43%21.67M

-30.02%23.21M

-25.47%25.94M

--28.78M

--31.15M

--33.17M

--34.81M

- Cash and cash equivalents

-16.85%54.28M

200.43%57.22M

174.26%59.44M

167.36%62.05M

151.64%65.28M

-33.83%19.04M

-30.43%21.67M

-30.02%23.21M

-25.47%25.94M

--28.78M

--31.15M

--33.17M

--34.81M

Receivables

-99.36%4.00K

-35.89%145.00K

443.08%1.31M

56.66%1.01M

--629.32K

--226.16K

--242.14K

--644.19K

----

-Accounts and notes receivable

-99.36%4.00K

-35.89%145.00K

443.08%1.31M

56.66%1.01M

--629.32K

--226.16K

--242.14K

--644.19K

----

Prepaid expenses

-18.91%943.00K

-42.05%466.00K

-21.64%595.00K

-20.11%809.32K

-17.29%1.16M

115.41%804.19K

-6.60%759.28K

-9.14%1.01M

-10.52%1.41M

--373.32K

--812.93K

--1.11M

--1.57M

Other current assets

0.00%100.00K

-22.39%100.00K

--100.00K

--128.85K

Total current assets

-17.63%55.33M

187.13%57.93M

169.82%61.45M

156.23%63.97M

144.73%67.17M

-31.03%20.17M

-29.04%22.77M

-27.44%24.97M

-24.82%27.45M

--29.25M

--32.10M

--34.41M

--36.51M

Non-current assets

Net Fixed Assets

-75.58%496.00K

-82.09%235.00K

248.36%3.65M

240.82%2.67M

289.30%2.03M

123.40%1.31M

270.93%1.05M

-86.01%782.67K

-90.86%521.65K

--587.32K

--282.09K

--5.59M

--5.71M

-Fixed Assets

-72.68%571.00K

-77.67%306.00K

237.16%3.71M

227.53%2.73M

--2.09M

116.50%1.37M

237.86%1.10M

-85.21%833.81K

----

--632.82K

--325.86K

--5.64M

--5.75M

-Accumulated depreciation

25.90%75.00K

22.38%71.00K

22.67%67.00K

24.08%63.45K

--59.57K

27.49%58.02K

24.78%54.62K

18.46%51.14K

----

--45.51K

--43.77K

--43.17K

--42.59K

Goodwill and other intangible assets

-0.01%1.93M

0.00%1.93M

--1.93M

Other non-current assets

0.21%161.00K

-0.69%161.00K

0.00%160.67K

-39.66%162.12K

-37.73%160.67K

--160.67K

--268.67K

--258.00K

Total non-current assets

-37.28%2.58M

-31.69%2.32M

82.89%5.73M

65.71%4.75M

57.88%4.12M

27.11%3.40M

26.56%3.13M

-63.11%2.87M

-66.96%2.61M

--2.67M

--2.48M

--7.78M

--7.89M

Total assets

-18.77%57.91M

155.58%60.25M

159.30%67.18M

146.90%68.73M

137.20%71.29M

-26.16%23.57M

-25.06%25.91M

-34.02%27.84M

-32.31%30.06M

--31.93M

--34.57M

--42.19M

--44.40M

Liabilities

Current liabilities

-Other payables

128.18%41.00K

131.34%35.00K

45.02%26.00K

57.15%39.25K

-43.90%17.97K

--15.13K

--17.93K

--24.98K

--32.03K

--0.00

----

Accrued expenses

-8.30%786.00K

-52.49%906.00K

-70.92%643.00K

-73.33%751.22K

-61.52%857.14K

-3.52%1.91M

-1.75%2.21M

43.49%2.82M

123.80%2.23M

--1.98M

--2.25M

--1.96M

--995.34K

Short-term debt and lease liabilities

----

--0.00

--409.61K

--875.98K

--604.76K

-Short-term debt

----

--0.00

--409.61K

--413.00K

--416.72K

-Short-term lease liabilities

----

--0.00

----

--462.98K

--188.03K

Other current liabilities

128.18%41.00K

131.34%35.00K

45.02%26.00K

57.15%39.25K

-43.90%17.97K

--15.13K

--17.93K

--24.98K

--32.03K

--0.00

----

Total current liabilities

-55.45%1.54M

-25.28%2.10M

-11.76%3.11M

-12.21%2.93M

17.06%3.46M

14.32%2.81M

-7.88%3.52M

-18.64%3.34M

26.29%2.95M

--2.46M

--3.82M

--4.11M

--2.34M

Non-current liabilities

Long-term debt and lease liabilities

-64.19%32.00K

-84.66%12.00K

-69.12%29.00K

-58.03%45.74K

-39.41%89.36K

-87.81%78.25K

--93.90K

--108.99K

73.09%147.47K

--641.77K

--0.00

--85.20K

-Long-term debt

----

-100.00%0.00

--0.00

--409.61K

----

-Long-term lease liabilities

-64.19%32.00K

-84.66%12.00K

-69.12%29.00K

-58.03%45.74K

-39.41%89.36K

-66.30%78.25K

--93.90K

--108.99K

73.09%147.47K

--232.16K

--0.00

--85.20K

Long-term accrued expenses

----

--0.00

--1.59M

Other non-current liabilities

--0.00

----

--0.00

Total non-current liabilities

-64.19%32.00K

-84.66%12.00K

-69.12%29.00K

-58.03%45.74K

-39.41%89.36K

-87.81%78.25K

--93.90K

-97.81%108.99K

-97.88%147.47K

--641.77K

--0.00

--4.97M

--6.94M

Total liabilities

-55.67%1.57M

-26.89%2.11M

-13.25%3.14M

-13.66%2.98M

14.38%3.55M

-6.82%2.89M

-5.42%3.61M

-62.01%3.45M

-66.59%3.10M

--3.10M

--3.82M

--9.08M

--9.28M

Shareholders' equity

Common equity

3.89%64.67M

70.84%64.07M

74.00%63.43M

74.19%62.80M

74.49%62.25M

7.11%37.51M

4.94%36.46M

4.61%36.05M

5.16%35.68M

--35.02M

--34.74M

--34.46M

--33.93M

Retained earnings

-24.27%-35.42M

-25.53%-34.22M

-17.22%-30.92M

-16.27%-29.76M

-15.42%-28.50M

-13.94%-27.26M

-13.32%-26.38M

-13.76%-25.60M

-13.52%-24.70M

---23.92M

---23.28M

---22.50M

---21.75M

Capital reserves

3.89%64.67M

70.84%64.07M

74.01%63.43M

74.19%62.80M

74.49%62.25M

7.11%37.50M

4.94%36.45M

4.61%36.05M

5.16%35.67M

--35.01M

--34.74M

--34.46M

--33.92M

Non-controlling interests

-20.31%27.09M

170.99%28.28M

158.14%31.53M

134.81%32.71M

112.83%34.00M

-41.15%10.43M

-36.66%12.21M

-34.12%13.93M

-30.38%15.97M

--17.73M

--19.29M

--21.14M

--22.95M

Total equity

-16.84%56.34M

181.07%58.13M

187.29%64.05M

169.62%65.75M

151.32%67.74M

-28.25%20.68M

-27.50%22.29M

-26.34%24.39M

-23.25%26.95M

--28.83M

--30.75M

--33.10M

--35.12M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VGAS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Verde Clean Fuels Inc Have?



In its most recent quarterly, Verde Clean Fuels Inc had 54.28M in cash and cash equivalents.

How Much Are Verde Clean Fuels Inc's Total Liabilities?



Verde Clean Fuels Inc reported 2.11M in total liabilities as of the latest reported quarter, including 2.10M in current liabilities and 12.00K in non-current liabilities.

What Are Verde Clean Fuels Inc's Total Assets?



As of the latest reported quarter, Verde Clean Fuels Inc's total assets were 60.25M, consisting of 57.93M in current assets and 2.32M in non-current assets.

How Much Shareholders' Equity Does Verde Clean Fuels Inc Have?



Verde Clean Fuels Inc reported 58.13M in total shareholders' equity as of the latest reported quarter.