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    Verde Clean Fuels, Inc.

    Company overview

    Market capitalization
    —
    Employees
    12
    Latest publication
    2026-09-29
    About Verde Clean Fuels, Inc.

    Verde Clean Fuels, Inc., a clean fuels company, focuses on the deployment of liquid fuels processing technology through development of commercial production plants in the United States. The company's synthesis gas (syngas)-to-gasoline plus (STG+) process converts syngas derived from diverse feedstocks into finished liquid fuels that require no additional refining. Verde Clean Fuels, Inc. was founded in 2007 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income 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
    Total Revenue0USD0USD0USD0USD0USD1,522,500USD-291,385USD-316,208USD
    Cost Of Revenue103,000USD95,000USD92,561USD90,918USD89,521USD84,925USD83,508USD79,669USD
    Gross Profit-103,000USD-95,000USD-92,561USD-90,918USD-89,521USD-84,925USD-83,508USD-79,669USD
    Research Development181,000USD134,000USD128,000USD145,242USD183,306USD100,914USD91,303USD173,020USD
    Selling General Administrative2,673,000USD3,083,000USD2,752,000USD3,094,320USD2,997,522USD2,734,130USD2,693,490USD2,988,774USD
    Selling And Marketing Expenses103,000USD————34,991USD—79,669USD
    Total Operating Expenses2,751,000USD7,153,000USD2,787,439USD3,239,562USD3,180,828USD2,750,119USD2,701,285USD3,082,125USD
    Operating Income-2,854,000USD-7,153,000USD-2,880,000USD-3,239,562USD-3,180,828USD-2,835,044USD-2,784,793USD-3,161,794USD
    Income Before Tax-2,347,000USD-6,574,000USD-2,230,000USD-2,574,199USD-2,650,585USD-2,595,492USD-2,493,408USD-2,845,586USD
    Income Tax Expense46,000USD-23,000USD104,000USD-28,200USD53,000USD65,331USD-1,715,676USD-13,866USD
    Tax Provision46,000USD-23,000USD104,000USD-28,200USD53,000USD65,331USD0USD-13,866USD
    Net Income-1,207,000USD-3,296,000USD-1,155,000USD-1,260,130USD-1,246,711USD-880,546USD-777,732USD-903,707USD
    Net Income From Continuing Ops-2,393,000USD-6,551,000USD-2,334,000USD-2,545,999USD-2,703,585USD-2,660,823USD-2,493,408USD-2,831,720USD
    Ebit-2,854,000USD-3,217,000USD-2,230,000USD-3,239,562USD-3,180,828USD-2,595,494USD-2,493,413USD-2,845,584USD
    Ebitda-2,751,000USD-3,122,000USD-2,137,439USD-3,148,644USD-3,091,307USD-2,510,569USD-2,409,905USD-2,765,915USD
    Depreciation And Amortization103,000USD95,000USD92,561USD90,918USD89,521USD84,925USD83,508USD79,669USD
    Reconciled Depreciation103,000USD95,000USD92,561USD90,918USD89,521USD84,925USD83,508USD79,669USD
    Total Other Income Expense Net507,000USD579,000USD650,000USD665,363USD530,243USD239,552USD291,385USD316,208USD
    Minority Interest1,186,000USD3,255,000USD1,179,000USD1,285,869USD1,456,874USD1,780,277USD1,715,676USD1,928,013USD
    Unclassified Operating Expenses—3,936,000USD——————
    Interest Expense—————0USD0USD0USD
    Net Interest Income—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy 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 · USDFY 20202020-12-31 · USD
    Total Revenue0USD0USD0USD247,884USD0USD—
    Cost Of Revenue368,000USD322,090USD544,468USD247,884USD——
    Gross Profit-368,000USD-322,090USD-544,468USD-247,884USD——
    Research Development591,000USD448,266USD327,359USD308,033USD509,545USD262,582USD
    Selling General Administrative11,927,000USD11,205,770USD8,785,424USD4,514,994USD12,415,580USD3,257,510USD
    Total Operating Expenses12,150,000USD11,334,752USD11,299,918USD4,583,822USD12,925,125USD3,520,092USD
    Operating Income-12,518,000USD-11,656,842USD-11,844,386USD-4,831,706USD-12,925,125USD-3,520,092USD
    Income Before Tax-14,029,000USD-10,463,569USD-10,335,011USD2,719,294USD-12,925,125USD-3,520,092USD
    Income Tax Expense106,000USD51,465USD166,265USD-15,102,000USD-17,825USD-3,520USD
    Tax Provision106,000USD51,465USD166,265USD0USD——
    Net Income-14,135,000USD-3,334,356USD-2,743,588USD2,719,294USD-12,925,125USD-3,520,092USD
    Net Income From Continuing Ops-14,135,000USD-10,515,034USD-9,180,365USD2,719,294USD-12,925,125USD—
    Ebit-12,518,000USD-10,463,572USD-10,098,316USD2,719,294USD-474,585USD-3,520,092USD
    Ebitda-12,150,000USD-10,141,482USD-9,553,848USD2,967,178USD-225,429USD-3,491,119USD
    Depreciation And Amortization368,000USD322,090USD544,468USD247,884USD249,156USD28,973USD
    Reconciled Depreciation368,000USD322,090USD280,643USD247,884USD19,903USD—
    Total Other Income Expense Net-1,511,000USD1,193,273USD1,509,375USD7,551,000USD-17,825USD-4,713USD
    Minority Interest7,177,000USD7,180,678USD7,757,688USD0USD——
    Interest Expense—0USD236,699USD7,363USD——
    Net Interest Income—0USD-236,699USD0USD——
    Selling And Marketing Expenses——582,976USD———
    Unclassified Operating Expenses——1,604,159USD———
    Net Income Applicable To Common Shares———2,719,294USD-12,925,125USD-3,520,092USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets57,910,000USD60,247,000USD67,181,000USD68,726,637USD71,289,198USD23,572,306USD25,908,187USD27,835,577USD
    Intangible Assets1,925,000USD1,925,000USD1,925,000USD1,925,151USD1,925,151USD1,925,151USD1,925,151USD1,925,151USD
    Other Current Assets943,000USD566,000USD695,000USD1,918,515USD1,262,903USD904,186USD859,285USD1,757,183USD
    Total Liab1,572,000USD2,112,000USD3,136,000USD2,978,788USD3,546,295USD2,888,830USD3,614,994USD3,450,110USD
    Total Stockholder Equity29,248,000USD29,859,000USD32,514,000USD33,037,583USD33,746,767USD10,249,022USD10,078,462USD10,455,059USD
    Other Current Liab1,111,000USD941,000USD578,000USD790,475USD875,104USD943,882USD641,272USD2,841,846USD
    Common Stock4,000USD4,000USD4,000USD4,455USD4,455USD3,205USD3,205USD3,205USD
    Capital Stock4,000USD4,000USD4,000USD4,455USD4,455USD3,205USD3,205USD3,205USD
    Retained Earnings-35,422,000USD-34,215,000USD-30,919,000USD-29,763,927USD-28,503,797USD-27,257,086USD-26,376,540USD-25,598,807USD
    Other Assets1USD———————
    Cash54,381,000USD57,215,000USD59,440,000USD62,054,765USD65,280,360USD19,044,067USD21,673,151USD23,209,900USD
    Cash And Short Term Investments54,381,000USD57,215,000USD59,440,000USD62,054,765USD65,280,360USD19,044,067USD21,673,151USD23,209,900USD
    Total Current Assets55,328,000USD57,926,000USD61,450,000USD63,973,280USD67,172,582USD20,174,410USD22,774,574USD24,967,084USD
    Total Current Liabilities1,540,000USD2,100,000USD3,107,000USD2,933,046USD3,456,938USD2,810,585USD3,521,096USD3,341,121USD
    Net Debt-53,920,000USD-57,029,000USD-59,159,000USD-61,680,825USD-64,818,712USD-18,811,905USD-21,358,040USD-22,813,623USD
    Short Term Debt429,000USD174,000USD252,000USD328,198USD372,291USD153,917USD221,213USD287,289USD
    Short Long Term Debt Total461,000USD186,000USD281,000USD373,940USD461,648USD232,162USD315,111USD396,278USD
    Net Receivables4,000USD145,000USD1,315,000USD1,009,197USD629,319USD226,157USD242,138USD644,194USD
    Accounts Payable284,000USD985,000USD2,186,000USD1,814,373USD2,156,543USD734,374USD1,070,636USD211,986USD
    Property Plant Equipment Net496,000USD235,000USD3,645,000USD2,667,538USD2,030,796USD1,312,076USD1,046,343USD782,673USD
    Property Plant Equipment Gross571,000USD306,000USD3,712,000USD2,730,990USD2,090,369USD1,370,091USD1,100,963USD833,811USD
    Common Stock Shares Outstanding22,070,453shares18,836,078shares18,836,078shares18,836,078shares14,808,300shares6,336,078shares6,336,078shares6,297,162shares
    Non Current Assets Total2,581,999USD2,321,000USD5,731,000USD4,753,358USD4,116,616USD3,397,896USD3,133,613USD2,868,493USD
    Non Current Liabilities Total32,000USD12,000USD29,000USD45,742USD89,357USD78,245USD93,898USD108,989USD
    Non Currrent Assets Other160,999USD161,000USD161,000USD160,669USD160,669USD160,669USD162,119USD160,669USD
    Net Working Capital53,788,000USD55,826,000USD58,343,000USD61,040,234USD63,715,644USD17,363,825USD19,253,478USD21,625,963USD
    Unclassified Equity64,662,000USD64,066,000USD63,425,000USD62,792,600USD62,241,654USD37,499,698USD36,448,592USD36,047,456USD
    Accumulated Other Comprehensive Income———0USD————
    Unclassified Current Assets———-1,009,197USD————
    Unclassified Current Liabilities——————1,587,975USD-1,990,199USD
    Current Deferred Revenue———————1,990,199USD
    SourceLegacy providerLegacyLegacy 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 · USDFY 20202020-12-31 · USD
    Total Assets60,247,000USD23,572,306USD31,925,639USD6,356,043USD2,533,681USD3,251,135USD
    Intangible Assets1,925,000USD1,925,151USD1,925,151USD1,925,151USD1,925,151USD1,925,151USD
    Other Current Assets566,000USD904,186USD473,324USD3,378,833USD53,761USD94,364USD
    Total Liab2,112,000USD2,888,830USD3,100,309USD5,252,678USD9,320,142USD422,354USD
    Total Stockholder Equity29,859,000USD10,249,022USD11,095,295USD1,103,365USD-6,786,461USD2,828,781USD
    Other Current Liab941,000USD943,882USD388,837USD762,119USD98,440USD303,670USD
    Common Stock4,000USD3,205USD3,189USD12,775,901USD7,605,369USD4,295,486USD
    Capital Stock4,000USD3,205USD3,189USD0USD——
    Retained Earnings-34,215,000USD-27,257,086USD-23,922,730USD-11,672,535USD-14,391,830USD-1,466,705USD
    Cash57,215,000USD19,044,067USD28,779,177USD463,475USD87,638USD1,051,276USD
    Cash And Short Term Investments57,215,000USD19,044,067USD28,779,177USD463,475USD87,638USD1,051,276USD
    Total Current Assets57,926,000USD20,174,410USD29,252,501USD3,842,308USD141,399USD1,145,640USD
    Total Current Liabilities2,100,000USD2,810,585USD2,458,535USD3,868,478USD390,614USD382,354USD
    Net Debt-57,029,000USD-18,811,905USD-27,840,023USD-129,139USD224,641USD-1,006,314USD
    Short Term Debt174,000USD153,917USD297,380USD249,136USD232,751USD44,962USD
    Short Long Term Debt Total186,000USD232,162USD939,154USD334,336USD312,279USD44,962USD
    Net Receivables145,000USD226,157USD————
    Accounts Payable985,000USD734,374USD184,343USD2,857,223USD59,423USD33,722USD
    Property Plant Equipment Net235,000USD1,312,076USD587,318USD330,584USD317,131USD30,344USD
    Property Plant Equipment Gross306,000USD1,370,091USD632,824USD372,593USD45,012USD42,416USD
    Common Stock Shares Outstanding17,842,927shares6,286,033shares6,140,529shares7,741,433shares9,358,620shares10,828,356shares
    Non Current Assets Total2,321,000USD3,397,896USD2,673,138USD2,513,735USD2,392,282USD2,105,495USD
    Non Current Liabilities Total12,000USD78,245USD641,774USD1,384,200USD8,929,528USD40,000USD
    Non Currrent Assets Other161,000USD160,669USD160,669USD258,000USD150,000USD150,000USD
    Net Working Capital55,826,000USD17,363,825USD26,793,966USD-26,170USD-24,649USD763,286USD
    Unclassified Equity64,066,000USD37,499,698USD35,011,647USD———
    Other Assets——0USD258,000USD0USD150,000USD
    Long Term Debt——409,612USD———
    Unclassified Current Liabilities——1,587,975USD———
    Other Liab———1,299,000USD8,850,000USD40,000USD
    Short Long Term Debt———11,166USD8,185USD44,962USD
    Non Current Liabilities Other———1,299,000USD8,850,000USD40,000USD
    Net Tangible Assets———-821,786USD-8,711,612USD903,630USD
    Unclassified Non Current Liabilities———-1,213,800USD-8,770,472USD—
    Accumulated Other Comprehensive Income————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income-1,207,000USD-6,551,415USD-1,155,000USD-2,545,999USD-2,703,585USD-2,660,823USD-2,493,408USD-2,831,720USD
    Depreciation103,000USD95,000USD92,561USD90,918USD89,521USD84,925USD83,508USD79,669USD
    Stock Based Compensation597,000USD642,000USD631,491USD494,959USD416,550USD441,543USD401,134USD262,627USD
    Other Non Cash Items-588,000USD3,936,415USD-547,925USD——1,109,829USD3,526,305USD-2,103USD
    Change In Working Capital-925,000USD552,000USD-69,153USD-221,600USD-1,504,247USD-90,567USD370,480USD301,698USD
    Total Cash From Operating Activities-2,617,000USD-1,326,000USD-1,679,517USD-2,181,722USD-3,701,761USD-2,224,922USD-1,638,286USD-2,187,726USD
    Capital Expenditures-458,000USD-3,227,000USD-2,438,192USD-1,546,424USD-473,385USD-1,104,573USD-892,874USD-543,977USD
    Free Cash Flow-3,075,000USD-4,553,000USD-4,117,709USD-3,728,146USD-4,175,146USD-3,329,495USD-2,531,160USD-2,731,703USD
    Total Cashflows From Investing Activities-317,000USD-899,000USD-935,073USD-539,981USD-11,946USD-404,162USD101,536USD-543,977USD
    Total Cash From Financing Activities0USD0USD-108USD-503,892USD49,950,000USD0USD-37,198,926USD0USD
    Issuance Of Capital Stock0USD0USD0USD0USD50,000,000USD0USD0USD0USD
    Change In Cash-2,934,000USD-2,225,000USD-2,614,765USD-3,225,595USD46,236,293USD-2,629,084USD-1,536,750USD-2,731,703USD
    Begin Period Cash Flow57,315,000USD59,540,000USD62,154,765USD65,380,360USD19,144,067USD21,773,151USD23,309,901USD26,041,604USD
    End Period Cash Flow54,381,000USD57,315,000USD59,540,000USD62,154,765USD65,380,360USD19,144,067USD21,773,151USD23,309,901USD
    Other Cashflows From Investing Activities141,000USD2,328,000USD2,971,000USD—461,439USD700,411USD994,410USD—
    Change To Account Receivables—-1,170,000USD305,302USD—639,319USD213,807USD223,818USD—
    Investments——-935,073USD-539,981USD-11,946USD-404,162USD101,536USD-543,977USD
    Other Cashflows From Financing Activities——-108USD—-50,000USD37,186,418USD-37,198,926USD-543,977USD
    Unclassified Investing Cash Flow———1,546,424USD————
    Net Borrowings—————0USD0USD—
    Unclassified Operating Cash Flow—————-1,109,829USD-3,526,305USD—
    Unclassified Financing Cash Flow—————-37,186,418USD——
    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 · USDFY 20202020-12-31 · USD
    Net Income-14,135,000USD-10,515,034USD-10,501,276USD2,719,294USD-12,925,125USD-4,713USD
    Depreciation368,000USD322,090USD416,851USD247,884USD249,156USD29USD
    Stock Based Compensation2,185,000USD1,354,005USD2,901,569USD1,420,532USD1,309,883USD1,309USD
    Other Non Cash Items3,936,000USD-41,245USD-1,142,536USD-7,551,000USD8,810,000USD216USD
    Change To Account Receivables141,000USD213,807USD————
    Change In Working Capital-1,243,000USD-41,245USD-787,274USD-115,857USD-70,448USD2,500USD
    Total Cash From Operating Activities-8,889,000USD-8,880,184USD-9,112,666USD-3,279,147USD-2,626,534USD-2,213USD
    Capital Expenditures-7,685,000USD-2,549,747USD-58,588USD-4,411USD-2,596USD-3USD
    Free Cash Flow-16,574,000USD-11,429,931USD-9,171,254USD-3,283,558USD-2,629,130USD-2,210USD
    Total Cashflows From Investing Activities-2,386,000USD-854,926USD-58,588USD-4,411USD-290,096USD-4,320USD
    Total Cash From Financing Activities49,446,000USD0USD37,495,502USD3,659,395USD1,952,992USD13,333USD
    Issuance Of Capital Stock50,000,000USD0USD32,000,000USD3,750,000USD2,000,000USD—
    Change In Cash38,171,000USD-9,735,110USD28,415,702USD375,837USD-963,638USD11,120USD
    Begin Period Cash Flow19,144,000USD28,879,177USD463,475USD87,638USD1,051,276USD4,320USD
    End Period Cash Flow57,315,000USD19,144,067USD28,879,177USD463,475USD87,638USD11,120USD
    Other Cashflows From Investing Activities5,299,000USD1,694,821USD—1,105,032USD174,225,000USD—
    Other Cashflows From Financing Activities49,446,000USD—9,301,137USD3,733,382USD2,000,000USD8,964USD
    Unclassified Financing Cash Flow-50,000,000USD—32,000,000USD—-2,000,000USD—
    Investments—-854,926USD-2,723USD-4,411USD-290,096USD—
    Net Borrowings—0USD-55,635USD-73,987USD-47,008USD-36,202USD
    Sale Purchase Of Stock—0USD-3,750,000USD0USD——
    Change To Liabilities———108,121USD25,701USD80,933USD
    Unclassified Investing Cash Flow———-1,100,621USD-174,222,404USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.