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    Venture Global, Inc.

    Company overview

    Market capitalization
    $32.23B
    Employees
    2,000
    Latest publication
    2026-09-29
    About Venture Global, Inc.

    Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,578,000,000USD4,599,000,000USD4,445,000,000USD3,329,000,000USD3,101,000,000USD2,894,000,000USD1,524,000,000USD926,000,000USD
    Cost Of Revenue1,660,000,000USD2,990,000,000USD2,294,000,000USD1,606,000,000USD1,686,000,000USD1,275,000,000USD507,000,000USD272,000,000USD
    Gross Profit2,918,000,000USD1,609,000,000USD2,151,000,000USD1,723,000,000USD1,415,000,000USD1,619,000,000USD1,017,000,000USD654,000,000USD
    Research Development23,000,000USD49,000,000USD52,000,000USD53,000,000USD57,000,000USD182,000,000USD124,000,000USD156,000,000USD
    Selling General Administrative112,000,000USD97,000,000USD120,000,000USD105,000,000USD103,000,000USD105,000,000USD88,000,000USD77,000,000USD
    General And Administrative Expenses112,000,000USD———————
    Other Operating Expenses670,000,000USD———————
    Total Operating Expenses730,000,000USD416,000,000USD433,000,000USD403,000,000USD377,000,000USD539,000,000USD423,000,000USD465,000,000USD
    Operating Income2,188,000,000USD1,193,000,000USD1,718,000,000USD1,320,000,000USD1,038,000,000USD1,080,000,000USD594,000,000USD189,000,000USD
    Total Other Income Expense Net-435,000,000USD-457,000,000USD-251,000,000USD-683,000,000USD-447,000,000USD-412,000,000USD644,000,000USD-561,000,000USD
    Interest Expense489,000,000USD444,000,000USD447,000,000USD421,000,000USD310,000,000USD276,000,000USD117,000,000USD128,000,000USD
    Income Before Tax1,753,000,000USD736,000,000USD1,467,000,000USD637,000,000USD591,000,000USD668,000,000USD1,238,000,000USD-372,000,000USD
    Income Tax Expense336,000,000USD111,000,000USD276,000,000USD87,000,000USD116,000,000USD151,000,000USD248,000,000USD-78,000,000USD
    Net Income1,417,000,000USD598,000,000USD1,135,000,000USD496,000,000USD435,000,000USD464,000,000USD938,000,000USD-346,000,000USD
    Net Income Applicable To Common Shares1,347,000,000USD—1,067,000,000USD429,000,000USD368,000,000USD396,000,000USD871,000,000USD-347,000,000USD
    Unclassified Operating Expenses—270,000,000USD261,000,000USD245,000,000USD217,000,000USD252,000,000USD211,000,000USD232,000,000USD
    Interest Income—28,000,000USD30,000,000USD27,000,000USD38,000,000USD56,000,000USD57,000,000USD53,000,000USD
    Net Interest Income—-429,000,000USD-480,000,000USD-535,000,000USD-335,000,000USD-220,000,000USD-60,000,000USD-81,000,000USD
    Tax Provision—111,000,000USD276,000,000USD87,000,000USD116,000,000USD151,000,000USD248,000,000USD-78,000,000USD
    Net Income From Continuing Ops—625,000,000USD1,191,000,000USD550,000,000USD475,000,000USD517,000,000USD990,000,000USD-294,000,000USD
    Ebit—1,193,000,000USD1,914,000,000USD1,058,000,000USD901,000,000USD944,000,000USD1,355,000,000USD-244,000,000USD
    Ebitda—1,444,000,000USD2,154,000,000USD1,276,000,000USD1,168,000,000USD1,160,000,000USD1,448,000,000USD-155,000,000USD
    Depreciation And Amortization—251,000,000USD240,000,000USD218,000,000USD267,000,000USD216,000,000USD93,000,000USD89,000,000USD
    Reconciled Depreciation—251,000,000USD240,000,000USD218,000,000USD267,000,000USD216,000,000USD93,000,000USD89,000,000USD
    Minority Interest—-27,000,000USD-10,000,000USD-10,000,000USD-1,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue13,769,000,000USD4,972,000,000USD7,897,000,000USD6,448,000,000USD0USD
    Cost Of Revenue6,981,000,000USD1,673,000,000USD1,684,000,000USD2,251,000,000USD6,000,000USD
    Gross Profit6,788,000,000USD3,299,000,000USD6,213,000,000USD4,197,000,000USD-6,000,000USD
    Research Development344,000,000USD635,000,000USD490,000,000USD311,000,000USD188,000,000USD
    Selling General Administrative433,000,000USD312,000,000USD224,000,000USD191,000,000USD89,000,000USD
    Unclassified Operating Expenses977,000,000USD589,000,000USD649,000,000USD140,000,000USD54,000,000USD
    Total Operating Expenses1,754,000,000USD1,536,000,000USD1,363,000,000USD642,000,000USD331,000,000USD
    Operating Income5,034,000,000USD1,763,000,000USD4,850,000,000USD3,555,000,000USD-337,000,000USD
    Interest Income151,000,000USD244,000,000USD172,000,000USD18,000,000USD0USD
    Interest Expense1,454,000,000USD584,000,000USD641,000,000USD592,000,000USD52,000,000USD
    Net Interest Income-1,570,000,000USD-354,000,000USD-592,000,000USD-1,209,000,000USD-149,000,000USD
    Income Before Tax3,363,000,000USD2,183,000,000USD4,432,000,000USD3,544,000,000USD-436,000,000USD
    Income Tax Expense630,000,000USD437,000,000USD816,000,000USD447,000,000USD—
    Tax Provision630,000,000USD437,000,000USD816,000,000USD447,000,000USD0USD
    Net Income2,697,000,000USD1,543,000,000USD2,681,000,000USD1,858,000,000USD-356,000,000USD
    Net Income From Continuing Ops2,733,000,000USD1,746,000,000USD3,616,000,000USD3,097,000,000USD-436,000,000USD
    Ebit5,034,000,000USD2,767,000,000USD5,073,000,000USD4,136,000,000USD-384,000,000USD
    Ebitda5,975,000,000USD3,089,000,000USD5,350,000,000USD4,294,000,000USD-371,000,000USD
    Depreciation And Amortization941,000,000USD322,000,000USD277,000,000USD158,000,000USD13,000,000USD
    Reconciled Depreciation941,000,000USD322,000,000USD300,000,000USD173,000,000USD13,000,000USD
    Total Other Income Expense Net-1,671,000,000USD420,000,000USD-418,000,000USD-11,000,000USD-99,000,000USD
    Minority Interest-36,000,000USD-59,000,000USD-805,000,000USD-1,121,000,000USD187,000,000USD
    Net Income Applicable To Common Shares2,260,000,000USD1,475,000,000USD2,681,000,000USD1,858,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets61,515,000,000USD56,300,000,000USD53,446,000,000USD50,079,000,000USD46,511,000,000USD45,051,000,000USD43,491,000,000USD39,423,000,000USD
    Cash And Equivalents3,120,000,000USD—2,355,000,000USD1,879,000,000USD2,247,000,000USD3,605,000,000USD3,608,000,000USD4,562,000,000USD
    Total Current Assets4,529,000,000USD3,219,000,000USD4,040,000,000USD3,258,000,000USD3,978,000,000USD4,893,000,000USD4,559,000,000USD5,380,000,000USD
    Other Current Assets110,000,000USD234,000,000USD514,000,000USD185,000,000USD874,000,000USD459,000,000USD416,000,000USD549,000,000USD
    Other Non Current Assets506,000,000USD———————
    Total Liabilities49,436,000,000USD———————
    Total Current Liabilities3,821,000,000USD3,712,000,000USD4,344,000,000USD3,923,000,000USD2,857,000,000USD2,824,000,000USD3,542,000,000USD3,147,000,000USD
    Other Current Liabilities2,706,000,000USD———————
    Other Non Current Liabilities683,000,000USD———————
    Total Stockholder Equity8,572,000,000USD8,862,000,000USD8,439,000,000USD7,342,000,000USD5,269,000,000USD4,881,000,000USD2,897,000,000USD1,952,000,000USD
    Total Equity Including Noncontrolling Interest12,079,000,000USD———————
    Short Long Term Debt574,000,000USD126,000,000USD812,000,000USD856,000,000USD197,000,000USD193,000,000USD190,000,000USD187,000,000USD
    Long Term Debt41,527,000,000USD36,456,000,000USD33,393,000,000USD31,743,000,000USD29,774,000,000USD29,130,000,000USD29,086,000,000USD26,757,000,000USD
    Net Receivables844,000,000USD810,000,000USD918,000,000USD633,000,000USD673,000,000USD640,000,000USD364,000,000USD96,000,000USD
    Inventory290,000,000USD241,000,000USD253,000,000USD227,000,000USD184,000,000USD189,000,000USD171,000,000USD173,000,000USD
    Property Plant Equipment Net53,923,000,000USD50,485,000,000USD47,325,000,000USD44,018,000,000USD40,552,000,000USD37,587,000,000USD35,277,000,000USD31,196,000,000USD
    Accounts Payable828,000,000USD817,000,000USD737,000,000USD947,000,000USD601,000,000USD791,000,000USD1,536,000,000USD1,170,000,000USD
    Short Term Debt50,000,000USD191,000,000USD812,000,000USD943,000,000USD197,000,000USD193,000,000USD190,000,000USD187,000,000USD
    Retained Earnings6,466,000,000USD5,163,000,000USD4,720,000,000USD3,694,000,000USD3,307,000,000USD2,939,000,000USD2,611,000,000USD1,673,000,000USD
    Accumulated Other Comprehensive Income-232,000,000USD-235,000,000USD-239,000,000USD-240,000,000USD-242,000,000USD-246,000,000USD-249,000,000USD-252,000,000USD
    Total Liab—43,955,000,000USD41,450,000,000USD39,258,000,000USD37,706,000,000USD36,699,000,000USD37,124,000,000USD33,996,000,000USD
    Other Current Liab—2,704,000,000USD2,795,000,000USD2,033,000,000USD2,059,000,000USD1,840,000,000USD1,816,000,000USD1,790,000,000USD
    Common Stock—25,000,000USD24,000,000USD24,000,000USD24,000,000USD24,000,000USD23,000,000USD0USD
    Capital Stock—25,000,000USD24,000,000USD24,000,000USD24,000,000USD24,000,000USD23,000,000USD0USD
    Cash—1,934,000,000USD2,355,000,000USD2,213,000,000USD2,247,000,000USD3,605,000,000USD3,608,000,000USD4,562,000,000USD
    Cash And Short Term Investments—1,934,000,000USD2,355,000,000USD2,213,000,000USD2,247,000,000USD3,605,000,000USD3,608,000,000USD4,562,000,000USD
    Net Debt—35,657,000,000USD-847,000,000USD31,431,000,000USD28,238,000,000USD26,239,000,000USD26,204,000,000USD22,839,000,000USD
    Short Long Term Debt Total—37,591,000,000USD1,508,000,000USD33,644,000,000USD30,485,000,000USD29,844,000,000USD29,812,000,000USD27,401,000,000USD
    Property Plant Equipment Gross—52,470,000,000USD49,061,000,000USD45,513,000,000USD41,828,000,000USD38,595,000,000USD36,069,000,000USD31,889,000,000USD
    Common Stock Shares Outstanding—2,635,000,000shares2,635,000,000shares2,641,000,000shares2,635,000,000shares2,643,000,000shares2,419,541,851shares2,419,541,852shares
    Non Current Assets Total—53,081,000,000USD49,406,000,000USD46,821,000,000USD42,533,000,000USD40,158,000,000USD38,932,000,000USD34,043,000,000USD
    Non Current Liabilities Total—40,243,000,000USD37,106,000,000USD35,335,000,000USD34,849,000,000USD33,875,000,000USD33,582,000,000USD30,849,000,000USD
    Non Current Liabilities Other—671,000,000USD697,000,000USD860,000,000USD1,035,000,000USD869,000,000USD794,000,000USD767,000,000USD
    Non Currrent Assets Other—1,273,000,000USD781,000,000USD1,090,000,000USD1,808,000,000USD2,234,000,000USD3,328,000,000USD2,548,000,000USD
    Net Working Capital—-493,000,000USD-304,000,000USD-665,000,000USD1,121,000,000USD2,069,000,000USD1,017,000,000USD2,233,000,000USD
    Unclassified Non Current Assets—1,323,000,000USD-781,000,000USD-1,090,000,000USD-1,808,000,000USD-2,234,000,000USD-3,328,000,000USD-2,548,000,000USD
    Unclassified Current Liabilities—-126,000,000USD-812,000,000USD-856,000,000USD-197,000,000USD-193,000,000USD-190,000,000USD-187,000,000USD
    Unclassified Non Current Liabilities—3,116,000,000USD3,016,000,000USD2,732,000,000USD4,040,000,000USD3,876,000,000USD3,702,000,000USD3,325,000,000USD
    Unclassified Equity—3,884,000,000USD3,910,000,000USD3,840,000,000USD2,156,000,000USD2,140,000,000USD489,000,000USD531,000,000USD
    Intangible Assets——209,000,000USD—————
    Other Assets——1,872,000,000USD2,803,000,000USD1,808,000,000USD2,234,000,000USD3,328,000,000USD2,548,000,000USD
    Long Term Investments————173,000,000USD337,000,000USD327,000,000USD299,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets53,446,000,000USD43,491,000,000USD28,463,000,000USD15,097,000,000USD—
    Intangible Assets209,000,000USD————
    Other Current Assets514,000,000USD416,000,000USD827,000,000USD578,000,000USD—
    Total Liab43,146,000,000USD37,124,000,000USD26,378,000,000USD14,588,000,000USD—
    Total Stockholder Equity6,743,000,000USD2,897,000,000USD1,510,000,000USD-186,000,000USD—
    Other Current Liab2,795,000,000USD1,816,000,000USD1,701,000,000USD1,344,000,000USD—
    Common Stock24,000,000USD23,000,000USD0USD0USD—
    Capital Stock24,000,000USD23,000,000USD23,000,000USD0USD—
    Retained Earnings4,720,000,000USD2,611,000,000USD1,228,000,000USD688,000,000USD—
    Other Assets1,872,000,000USD3,328,000,000USD2,145,000,000USD2,752,000,000USD—
    Cash2,355,000,000USD3,608,000,000USD4,823,000,000USD618,000,000USD—
    Cash And Equivalents2,355,000,000USD3,608,000,000USD4,823,000,000USD618,000,000USD—
    Cash And Short Term Investments2,355,000,000USD3,608,000,000USD4,823,000,000USD618,000,000USD—
    Total Current Assets4,040,000,000USD4,559,000,000USD5,959,000,000USD1,412,000,000USD—
    Total Current Liabilities4,344,000,000USD3,542,000,000USD2,315,000,000USD1,746,000,000USD—
    Net Debt32,546,000,000USD26,204,000,000USD16,345,000,000USD10,327,000,000USD—
    Short Term Debt812,000,000USD190,000,000USD178,000,000USD150,000,000USD—
    Short Long Term Debt812,000,000USD190,000,000USD178,000,000USD150,000,000USD—
    Short Long Term Debt Total34,901,000,000USD29,812,000,000USD21,168,000,000USD10,945,000,000USD—
    Long Term Debt33,393,000,000USD29,086,000,000USD20,607,000,000USD10,458,000,000USD—
    Net Receivables918,000,000USD364,000,000USD265,000,000USD190,000,000USD—
    Inventory253,000,000USD171,000,000USD44,000,000USD26,000,000USD—
    Accounts Payable737,000,000USD1,536,000,000USD436,000,000USD252,000,000USD—
    Property Plant Equipment Net47,325,000,000USD35,277,000,000USD19,820,000,000USD10,933,000,000USD—
    Property Plant Equipment Gross49,061,000,000USD36,069,000,000USD20,272,000,000USD11,097,000,000USD—
    Accumulated Other Comprehensive Income-239,000,000USD-249,000,000USD-260,000,000USD-184,000,000USD—
    Common Stock Shares Outstanding2,635,000,000shares2,419,541,851shares2,576,688,520shares2,576,688,520shares2,576,688,520shares
    Non Current Assets Total49,406,000,000USD38,932,000,000USD22,504,000,000USD13,685,000,000USD—
    Non Current Liabilities Total38,802,000,000USD33,582,000,000USD24,063,000,000USD12,842,000,000USD—
    Non Current Liabilities Other697,000,000USD794,000,000USD539,000,000USD318,000,000USD—
    Non Currrent Assets Other2,081,000,000USD3,328,000,000USD2,145,000,000USD2,752,000,000USD—
    Net Working Capital-304,000,000USD1,017,000,000USD3,644,000,000USD-334,000,000USD—
    Unclassified Non Current Assets-2,081,000,000USD-3,328,000,000USD-2,145,000,000USD-2,752,000,000USD—
    Unclassified Current Liabilities-812,000,000USD-190,000,000USD-178,000,000USD-150,000,000USD—
    Unclassified Non Current Liabilities4,712,000,000USD3,702,000,000USD2,917,000,000USD2,066,000,000USD—
    Unclassified Equity2,214,000,000USD489,000,000USD519,000,000USD-690,000,000USD—
    Long Term Investments—327,000,000USD539,000,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation511,000,000USD
    Stock Based Compensation27,000,000USD
    Deferred Income Tax393,000,000USD
    Other Non Cash Items-109,000,000USD
    Change To Account Receivables74,000,000USD
    Change To Inventory-29,000,000USD
    Change To Liabilities-188,000,000USD
    Change In Working Capital-182,000,000USD
    Operating Cash Flow2,835,000,000USD
    Capital Expenditures-6,900,000,000USD
    Other Investing Activities-225,000,000USD
    Unclassified Investing Cash Flow450,000,000USD
    Investing Cash Flow-6,675,000,000USD
    Net Debt Issuance-4,083,000,000USD
    Common Dividends Paid-89,000,000USD
    Other Financing Activities6,000,000USD
    Unclassified Financing Cash Flow9,171,000,000USD
    Financing Cash Flow5,005,000,000USD
    Change In Cash1,165,000,000USD
    End Cash Flow4,590,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income598,000,000USD1,067,000,000USD540,000,000USD474,000,000USD502,000,000USD975,000,000USD-309,000,000USD352,000,000USD
    Depreciation251,000,000USD240,000,000USD218,000,000USD267,000,000USD216,000,000USD93,000,000USD89,000,000USD70,000,000USD
    Stock Based Compensation12,000,000USD12,000,000USD11,000,000USD11,000,000USD12,000,000USD4,000,000USD5,000,000USD7,000,000USD
    Other Non Cash Items39,000,000USD566,000,000USD929,000,000USD625,000,000USD344,000,000USD-612,000,000USD585,000,000USD-98,000,000USD
    Change To Account Receivables108,000,000USD-285,000,000USD41,000,000USD-41,000,000USD-279,000,000USD-259,000,000USD108,000,000USD25,000,000USD
    Change To Inventory17,000,000USD-5,000,000USD-41,000,000USD3,000,000USD-18,000,000USD2,000,000USD-82,000,000USD-27,000,000USD
    Change In Working Capital-222,000,000USD226,000,000USD110,000,000USD-23,000,000USD-97,000,000USD-43,000,000USD-6,000,000USD135,000,000USD
    Total Cash From Operating Activities763,000,000USD2,111,000,000USD1,883,000,000USD1,458,000,000USD1,114,000,000USD673,000,000USD280,000,000USD558,000,000USD
    Capital Expenditures-3,181,000,000USD-3,625,000,000USD-3,294,000,000USD-2,980,000,000USD-3,466,000,000USD-3,659,000,000USD-3,803,000,000USD-3,251,000,000USD
    Free Cash Flow-2,418,000,000USD-1,514,000,000USD-1,411,000,000USD-1,522,000,000USD-2,352,000,000USD-2,986,000,000USD-3,523,000,000USD-2,693,000,000USD
    Total Cashflows From Investing Activities-2,998,000,000USD-3,643,000,000USD-3,173,000,000USD-2,934,000,000USD-3,470,000,000USD-3,723,000,000USD-3,850,000,000USD-3,446,000,000USD
    Net Borrowings2,332,000,000USD1,565,000,000USD2,740,000,000USD616,000,000USD337,000,000USD2,320,000,000USD1,900,000,000USD—
    Total Cash From Financing Activities1,861,000,000USD1,415,000,000USD1,910,000,000USD364,000,000USD1,776,000,000USD2,029,000,000USD4,745,000,000USD2,260,000,000USD
    Dividends Paid-180,000,000USD-42,000,000USD-176,000,000USD-57,000,000USD-190,000,000USD-139,000,000USD-29,000,000USD-14,000,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD1,750,000,000USD0USD3,000,000,000USD0USD
    Change In Cash-616,000,000USD337,000,000USD-110,000,000USD-1,345,000,000USD-109,000,000USD-1,128,000,000USD4,905,000,000USD-628,000,000USD
    Begin Period Cash Flow2,550,000,000USD2,213,000,000USD2,323,000,000USD3,668,000,000USD3,777,000,000USD4,905,000,000USD5,872,000,000USD5,088,000,000USD
    End Period Cash Flow1,934,000,000USD2,550,000,000USD2,213,000,000USD2,323,000,000USD3,668,000,000USD3,777,000,000USD4,905,000,000USD4,460,000,000USD
    Other Cashflows From Investing Activities183,000,000USD-3,643,000,000USD121,000,000USD46,000,000USD-4,000,000USD-36,000,000USD31,000,000USD-195,000,000USD
    Other Cashflows From Financing Activities26,000,000USD-2,000,000USD12,000,000USD-38,000,000USD-46,000,000USD-105,000,000USD-89,000,000USD-28,000,000USD
    Unclassified Operating Cash Flow85,000,000USD—75,000,000USD104,000,000USD137,000,000USD256,000,000USD-84,000,000USD92,000,000USD
    Unclassified Financing Cash Flow-317,000,000USD-1,856,000,000USD-2,416,000,000USD-1,907,000,000USD-75,000,000USD-3,047,000,000USD—2,302,000,000USD
    Sale Purchase Of Stock—1,750,000,000USD1,750,000,000USD1,750,000,000USD1,750,000,000USD3,000,000,000USD3,000,000,000USD—
    Unclassified Investing Cash Flow—3,625,000,000USD3,173,000,000USD2,934,000,000USD3,470,000,000USD3,695,000,000USD3,772,000,000USD3,446,000,000USD
    Investments——-3,173,000,000USD-2,934,000,000USD-3,470,000,000USD-3,723,000,000USD-3,850,000,000USD-3,446,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income2,733,000,000USD1,746,000,000USD3,616,000,000USD3,097,000,000USD-436,000,000USD
    Depreciation941,000,000USD322,000,000USD277,000,000USD158,000,000USD13,000,000USD
    Stock Based Compensation46,000,000USD22,000,000USD28,000,000USD26,000,000USD20,000,000USD
    Other Non Cash Items1,992,000,000USD-472,000,000USD236,000,000USD-355,000,000USD-171,000,000USD
    Change To Account Receivables-564,000,000USD-90,000,000USD-75,000,000USD-190,000,000USD0USD
    Change To Inventory-61,000,000USD-127,000,000USD-18,000,000USD-26,000,000USD0USD
    Change In Working Capital216,000,000USD85,000,000USD-281,000,000USD330,000,000USD71,000,000USD
    Total Cash From Operating Activities6,566,000,000USD2,149,000,000USD4,550,000,000USD3,702,000,000USD-503,000,000USD
    Capital Expenditures-13,365,000,000USD-13,717,000,000USD-8,091,000,000USD-4,618,000,000USD-2,079,000,000USD
    Free Cash Flow-6,799,000,000USD-11,568,000,000USD-3,541,000,000USD-916,000,000USD-2,582,000,000USD
    Total Cashflows From Investing Activities-13,220,000,000USD-14,159,000,000USD-8,725,000,000USD-2,900,000,000USD-2,078,000,000USD
    Net Borrowings5,258,000,000USD8,455,000,000USD10,235,000,000USD2,626,000,000USD4,499,000,000USD
    Total Cash From Financing Activities5,465,000,000USD10,752,000,000USD7,635,000,000USD235,000,000USD3,623,000,000USD
    Dividends Paid-465,000,000USD-139,000,000USD-164,000,000USD-6,000,000USD-7,000,000USD
    Sale Purchase Of Stock1,750,000,000USD3,000,000,000USD———
    Issuance Of Capital Stock1,750,000,000USD3,000,000,000USD0USD0USD—
    Change In Cash-1,189,000,000USD-1,258,000,000USD3,460,000,000USD1,037,000,000USD1,042,000,000USD
    Begin Period Cash Flow4,614,000,000USD5,872,000,000USD2,412,000,000USD1,375,000,000USD333,000,000USD
    End Period Cash Flow3,425,000,000USD4,614,000,000USD5,872,000,000USD2,412,000,000USD1,375,000,000USD
    Other Cashflows From Investing Activities164,000,000USD-336,000,000USD-79,000,000USD1,698,000,000USD-10,000,000USD
    Other Cashflows From Financing Activities-74,000,000USD2,436,000,000USD-2,436,000,000USD-2,385,000,000USD-869,000,000USD
    Unclassified Operating Cash Flow638,000,000USD446,000,000USD674,000,000USD446,000,000USD—
    Unclassified Financing Cash Flow-1,004,000,000USD-3,000,000,000USD———
    Investments—-14,159,000,000USD-8,725,000,000USD-2,900,000,000USD-2,078,000,000USD
    Unclassified Investing Cash Flow—14,053,000,000USD8,170,000,000USD2,920,000,000USD2,089,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    CP2 Expected Post-COD Capacity Contracted

    Period endPeriodValueUnitSource
    2026-06-30quarter28MTPADisclosure

    Calcasieu Pass Cargos Produced

    Period endPeriodValueUnitSource
    2026-06-30quarter37cargosDisclosure

    Calcasieu Project LNG Volume Sold

    Period endPeriodValueUnitSource
    2026-06-30quarter137.6TBtuDisclosure

    Calcasieu Weighted Average LNG Sales Price

    Period endPeriodValueUnitSource
    2026-06-30quarter5.17USD/MMBtuDisclosure

    Commodity Fee per MMBtu

    Period endPeriodValueUnitSource
    2026-06-30quarterly3.32USD/MMBtuDisclosure

    Implied Liquefaction Fee per MMBtu

    Period endPeriodValueUnitSource
    2026-06-30quarter6.45USD/MMBtuDisclosure

    LNG Cargos Exported

    Period endPeriodValueUnitSource
    2026-06-30quarter127cargosDisclosure

    LNG Volume Exported

    Period endPeriodValueUnitSource
    2026-06-30quarter466.4TBtuDisclosure

    LNG Volume Sold

    Period endPeriodValueUnitSource
    2026-06-30quarter466.4TBtuDisclosure

    New or Increased LNG Offtake Volume

    Period endPeriodValueUnitSource
    No published observations yet.

    Plaquemines Project LNG Volume Sold

    Period endPeriodValueUnitSource
    2026-06-30quarter342.1TBtuDisclosure

    Plaquemines Weighted Average LNG Sales Price

    Period endPeriodValueUnitSource
    2026-06-30quarterly10.95USD/MMBtuDisclosure

    Sales and Shipping LNG Volume Sold

    Period endPeriodValueUnitSource
    2026-06-30quarter134.4TBtuDisclosure

    Sales and Shipping Weighted Average LNG Sales Price

    Period endPeriodValueUnitSource
    2026-06-30quarterly13.72USD/MMBtuDisclosure

    Weighted Average Price of LNG Volumes Sold

    Period endPeriodValueUnitSource
    2026-06-30quarter9.77USD/MMBtuDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLiquefied Natural Gas4,556,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other22,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLiquefied Natural Gas4,575,000,000USD0002007855-26-000040
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other24,000,000USD0002007855-26-000040
    Q4 2025Quarterly · 2025-12-31ProductLiquefied Natural Gas4,418,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other27,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyFrance682,000,000USD0002007855-26-000013
    FY 2025Yearly · 2025-12-31GeographyGermany772,000,000USD0002007855-26-000013
    FY 2025Yearly · 2025-12-31GeographyNetherlands456,000,000USD0002007855-26-000013
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas320,000,000USD0002007855-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom164,000,000USD0002007855-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited States11,375,000,000USD0002007855-26-000013
    FY 2025Yearly · 2025-12-31ProductLiquefied Natural Gas13,687,000,000USD0002007855-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other82,000,000USD0002007855-26-000013
    Q3 2025Quarterly · 2025-09-30ProductLiquefied Natural Gas3,309,000,000USD0002007855-25-000066
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other20,000,000USD0002007855-25-000066
    Q2 2025Quarterly · 2025-06-30ProductLiquefied Natural Gas3,080,000,000USD0002007855-25-000042
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other21,000,000USD0002007855-25-000042
    Q1 2025Quarterly · 2025-03-31ProductLiquefied Natural Gas2,880,000,000USD0002007855-26-000040
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other14,000,000USD0002007855-26-000040
    FY 2024Yearly · 2024-12-31GeographyFrance81,000,000USD0002007855-26-000013
    FY 2024Yearly · 2024-12-31GeographyGermany179,000,000USD0002007855-26-000013
    FY 2024Yearly · 2024-12-31GeographyNetherlands0USD0002007855-26-000013
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas39,000,000USD0002007855-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom0USD0002007855-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited States4,673,000,000USD0002007855-26-000013
    FY 2024Yearly · 2024-12-31ProductLiquefied Natural Gas4,947,000,000USD0002007855-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other25,000,000USD0002007855-26-000013
    Q3 2024Quarterly · 2024-09-30ProductLiquefied Natural Gas921,000,000USD0002007855-25-000066
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other5,000,000USD0002007855-25-000066
    Q2 2024Quarterly · 2024-06-30ProductLiquefied Natural Gas1,102,000,000USD0002007855-25-000042
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other6,000,000USD0002007855-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentCalcasieu Project1,108,000,000USD0002007855-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentCP2Project0USD0002007855-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentDirect Sales And Shipping0USD0002007855-25-000042
    Q2 2024Quarterly · 2024-06-30SegmentPlaquemines Project0USD0002007855-25-000042
    Q1 2024Quarterly · 2024-03-31SegmentCalcasieu Project1,414,000,000USD0002007855-25-000018
    Q1 2024Quarterly · 2024-03-31SegmentCP2Project0USD0002007855-25-000018
    Q1 2024Quarterly · 2024-03-31SegmentDirect Sales And Shipping0USD0002007855-25-000018
    Q1 2024Quarterly · 2024-03-31SegmentPlaquemines Project0USD0002007855-25-000018
    FY 2023Yearly · 2023-12-31GeographyFrance0USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31GeographyGermany0USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31GeographyNetherlands0USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas0USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom0USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States7,897,000,000USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31ProductLiquefied Natural Gas7,875,000,000USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other22,000,000USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31SegmentCalcasieu Project7,897,000,000USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31SegmentCP2Project0USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31SegmentPlaquemines Project0USD0002007855-26-000013
    FY 2023Yearly · 2023-12-31SegmentSales And Shipping0USD0002007855-26-000013
    Q1 2022Quarterly · 2022-03-31SegmentConsumer Services62,418,000USD0001272830-22-000083
    Q1 2022Quarterly · 2022-03-31SegmentVonage Communications Platform296,410,000USD0001272830-22-000083
    Q1 2022Quarterly · 2022-03-31GeographyAmericas238,211,000USD0001272830-22-000083
    Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific44,685,000USD0001272830-22-000083
    Q1 2022Quarterly · 2022-03-31GeographyEMEA75,932,000USD0001272830-22-000083
    FY 2021Yearly · 2021-12-31GeographyAmericas928,242,000USD0001272830-22-000040
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific187,898,000USD0001272830-22-000040
    FY 2021Yearly · 2021-12-31GeographyEMEA292,875,000USD0001272830-22-000040
    FY 2021Yearly · 2021-12-31ProductProduct30,765,000USD0001272830-22-000040
    FY 2021Yearly · 2021-12-31ProductServices1,308,298,000USD0001272830-22-000040
    FY 2021Yearly · 2021-12-31ProductUSF69,952,000USD0001272830-22-000040
    Q4 2021Quarterly · 2021-12-31SegmentConsumer Services66,203,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentVonage Communications Platform300,102,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentConsumer Services288,890,000USD0001272830-22-000040
    FY 2021Yearly · 2021-12-31SegmentVonage Communications Platform1,120,125,000USD0001272830-22-000040
    Q4 2021Quarterly · 2021-12-31GeographyAmericas240,875,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyAsia Pacific43,989,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyEMEA81,441,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30SegmentConsumer Services70,185,000USD0001272830-21-000299
    Q3 2021Quarterly · 2021-09-30SegmentVonage Communications Platform288,156,000USD0001272830-21-000299
    Q3 2021Quarterly · 2021-09-30GeographyAmericas234,251,000USD0001272830-21-000299
    Q3 2021Quarterly · 2021-09-30GeographyAsia Pacific48,999,000USD0001272830-21-000299
    Q3 2021Quarterly · 2021-09-30GeographyEMEA75,091,000USD0001272830-21-000299
    Q2 2021Quarterly · 2021-06-30SegmentConsumer Services75,056,000USD0001272830-21-000244
    Q2 2021Quarterly · 2021-06-30SegmentVonage Communications Platform276,413,000USD0001272830-21-000244
    Q2 2021Quarterly · 2021-06-30GeographyAmericas228,112,000USD0001272830-21-000244
    Q2 2021Quarterly · 2021-06-30GeographyAsia Pacific52,363,000USD0001272830-21-000244
    Q2 2021Quarterly · 2021-06-30GeographyEMEA70,994,000USD0001272830-21-000244
    Q1 2021Quarterly · 2021-03-31SegmentConsumer Services77,446,000USD0001272830-22-000083
    Q1 2021Quarterly · 2021-03-31SegmentVonage Communications Platform255,454,000USD0001272830-22-000083
    Q1 2021Quarterly · 2021-03-31GeographyAmericas225,004,000USD0001272830-22-000083
    Q1 2021Quarterly · 2021-03-31GeographyAsia Pacific42,547,000USD0001272830-22-000083
    Q1 2021Quarterly · 2021-03-31GeographyEMEA65,349,000USD0001272830-22-000083
    FY 2020Yearly · 2020-12-31GeographyAmericas879,275,000USD0001272830-22-000040
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific144,063,000USD0001272830-22-000040
    FY 2020Yearly · 2020-12-31GeographyEMEA224,596,000USD0001272830-22-000040
    FY 2020Yearly · 2020-12-31ProductProduct36,862,000USD0001272830-22-000040
    FY 2020Yearly · 2020-12-31ProductServices1,148,495,000USD0001272830-22-000040
    FY 2020Yearly · 2020-12-31ProductUSF62,577,000USD0001272830-22-000040
    Q4 2020Quarterly · 2020-12-31SegmentConsumer Services78,566,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentVonage Communications Platform244,729,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentConsumer Services332,877,000USD0001272830-22-000040
    FY 2020Yearly · 2020-12-31SegmentVonage Communications Platform915,057,000USD0001272830-22-000040
    Q4 2020Quarterly · 2020-12-31GeographyAmericas223,022,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyAsia Pacific37,290,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyEMEA62,983,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30GeographyCanada6,275,000USD0001272830-20-000244
    Q3 2020Quarterly · 2020-09-30GeographyNon USExcluding Canada And United Kingdom73,597,000USD0001272830-20-000244

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.