Neraca Venture Global, Inc. (VG)
NYSE · Energy · Oil & Gas Midstream · Karyawan: 2.000 · CEO: Michael A. Sabel
- Harga
- $14,79 +0,14%
- Kapitalisasi pasar
- $37 M
- Nilai perusahaan
- $76,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: $0,50
Pada akhir Q2 '26, Venture Global, Inc. (VG) memiliki $3,19 M dalam kas dan investasi jangka pendek, dengan utang $42,8 M (termasuk sewa). Total aset $61,5 M, total liabilitas $49,4 M, ekuitas pemegang saham $8,57 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,82 M | $4,99 M | $4,56 M | $3,78 M | $3,61 M | $2,25 M | $2,21 M | $2,36 M | $1,93 M | $3,19 M | |
| Piutang | $265 jt | $0 | $96 jt | $364 jt | $640 jt | $673 jt | $633 jt | $918 jt | $810 jt | $844 jt | |
| Persediaan | $44 jt | $0 | $173 jt | $171 jt | $189 jt | $184 jt | $227 jt | $253 jt | $241 jt | $290 jt | |
| Aset lancar lainnya | $827 jt | -$4,99 M | $549 jt | $323 jt | $396 jt | $874 jt | $185 jt | $514 jt | $234 jt | $207 jt | |
| Aset lancar | $5,96 M | $0 | $5,38 M | $4,56 M | $4,89 M | $3,98 M | $3,26 M | $4,04 M | $3,22 M | $4,53 M | |
| Properti, pabrik & peralatan (neto) | $19,8 M | $0 | $31,2 M | $35,3 M | $37,6 M | $40,6 M | $44 M | $47,3 M | $50,5 M | $53,9 M | |
| Investasi jangka panjang | $539 jt | $0 | $299 jt | $327 jt | $1,95 M | $173 jt | $1,71 M | $0 | $1,32 M | $1,68 M | |
| Aset tidak lancar lainnya | $2,15 M | $0 | $2,55 M | $3,33 M | $617 jt | $1,81 M | $1,09 M | $2,08 M | $1,27 M | $1,38 M | |
| Aset tidak lancar | $22,5 M | $0 | $34 M | $38,9 M | $40,2 M | $42,5 M | $46,8 M | $49,4 M | $53,1 M | $57 M | |
| Total aset | $28,5 M | $0 | $39,4 M | $43,5 M | $45,1 M | $46,5 M | $50,1 M | $53,4 M | $56,3 M | $61,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $436 jt | $0 | $1,17 M | $1,54 M | $791 jt | $601 jt | $947 jt | $737 jt | $817 jt | $828 jt | |
| Beban akrual | $1,41 M | $0 | $1,23 M | $552 jt | $436 jt | $1,62 M | $218 jt | $2,25 M | $177 jt | $229 jt | |
| Utang jangka pendek | $178 jt | $0 | $187 jt | $190 jt | $268 jt | $197 jt | $943 jt | $812 jt | $191 jt | $345 jt | |
| Liabilitas jangka pendek lainnya | $280 jt | $0 | $427 jt | $1,17 M | $1,33 M | $436 jt | $1,82 M | $550 jt | $2,53 M | $2,42 M | |
| Liabilitas jangka pendek | $2,32 M | $0 | $3,15 M | $3,54 M | $2,82 M | $2,86 M | $3,92 M | $4,34 M | $3,71 M | $3,82 M | |
| Utang jangka panjang | $20,6 M | $0 | $26,8 M | $29,1 M | $29,1 M | $29,8 M | $31,7 M | $33,4 M | $36,5 M | $41,5 M | |
| Liabilitas sewa (jangka panjang) | $383 jt | $0 | $457 jt | $784 jt | $772 jt | $514 jt | $958 jt | $696 jt | $944 jt | $936 jt | |
| Liabilitas pajak tangguhan | $1,15 M | $0 | $1,38 M | $1,64 M | $0 | $1,92 M | $2,02 M | $2,32 M | $2,42 M | $2,72 M | |
| Liabilitas jangka panjang lainnya | $1,92 M | -$3,47 M | $2,26 M | $546 jt | $2,4 M | $2,64 M | $610 jt | $2,39 M | $424 jt | $437 jt | |
| Liabilitas jangka panjang | $24,1 M | -$3,47 M | $30,8 M | $32,1 M | $32,3 M | $34,8 M | $35,3 M | $38,8 M | $40,2 M | $45,6 M | |
| Total liabilitas | $26,4 M | -$3,47 M | $34 M | $35,6 M | $35,1 M | $37,7 M | $39,3 M | $43,1 M | $44 M | $49,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $23 jt | $24 jt | $24 jt | $24 jt | $24 jt | $25 jt | $25 jt | |
| Laba ditahan | $1,23 M | $0 | $1,67 M | $2,61 M | $2,94 M | $3,31 M | $3,69 M | $4,72 M | $5,16 M | $6,47 M | |
| Akumulasi penghasilan komprehensif lain | -$260 jt | $1,51 M | -$252 jt | -$249 jt | -$246 jt | -$242 jt | -$240 jt | -$239 jt | -$235 jt | -$232 jt | |
| Ekuitas pemegang saham | $1,51 M | $3,47 M | $1,95 M | $2,9 M | $6,45 M | $5,27 M | $7,34 M | $6,74 M | $8,86 M | $8,57 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $21,2 M | $0 | $27,4 M | $30,2 M | $30,2 M | $30,5 M | $33,6 M | $34,9 M | $37,6 M | $42,8 M | |
| Utang neto (utang - kas) | $16,3 M | -$4,99 M | $22,8 M | $26,4 M | $26,6 M | $28,2 M | $31,4 M | $32,5 M | $35,7 M | $39,6 M | |
| Neraca | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Aset | |||||
| Kas & setara kas | $618 jt | $4,82 M | $3,61 M | $2,36 M | |
| Piutang | $190 jt | $265 jt | $364 jt | $918 jt | |
| Persediaan | $26 jt | $44 jt | $171 jt | $253 jt | |
| Aset lancar lainnya | $578 jt | $827 jt | $416 jt | $514 jt | |
| Aset lancar | $1,41 M | $5,96 M | $4,56 M | $4,04 M | |
| Properti, pabrik & peralatan (neto) | $10,9 M | $19,8 M | $35,3 M | $47,3 M | |
| Investasi jangka panjang | $0 | $539 jt | $327 jt | $1,09 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $209 jt | |
| Aset tidak lancar lainnya | $2,75 M | $2,15 M | $3,33 M | $781 jt | |
| Aset tidak lancar | $13,7 M | $22,5 M | $38,9 M | $49,4 M | |
| Total aset | $15,1 M | $28,5 M | $43,5 M | $53,4 M | |
| Liabilitas | |||||
| Utang usaha | $252 jt | $436 jt | $1,54 M | $737 jt | |
| Beban akrual | $1,06 M | $1,41 M | $1,25 M | $2,25 M | |
| Utang jangka pendek | $150 jt | $178 jt | $190 jt | $812 jt | |
| Liabilitas jangka pendek lainnya | $285 jt | $280 jt | $473 jt | $550 jt | |
| Liabilitas jangka pendek | $1,75 M | $2,32 M | $3,54 M | $4,34 M | |
| Utang jangka panjang | $10,5 M | $20,6 M | $29,1 M | $33,4 M | |
| Liabilitas sewa (jangka panjang) | $337 jt | $383 jt | $536 jt | $696 jt | |
| Liabilitas pajak tangguhan | $474 jt | $1,15 M | $1,64 M | $2,32 M | |
| Liabilitas jangka panjang lainnya | $1,57 M | $1,92 M | $2,32 M | $2,39 M | |
| Liabilitas jangka panjang | $12,8 M | $24,1 M | $33,6 M | $38,8 M | |
| Total liabilitas | $14,6 M | $26,4 M | $37,1 M | $43,1 M | |
| Ekuitas | |||||
| Saham biasa & modal disetor | $0 | $0 | $23 jt | $24 jt | |
| Laba ditahan | $688 jt | $1,23 M | $2,61 M | $4,72 M | |
| Akumulasi penghasilan komprehensif lain | -$184 jt | -$260 jt | -$249 jt | -$239 jt | |
| Ekuitas pemegang saham | -$186 jt | $1,51 M | $2,9 M | $6,74 M | |
| Utang | |||||
| Total utang (termasuk sewa) | $10,9 M | $21,2 M | $29,8 M | $34,9 M | |
| Utang neto (utang - kas) | $10,3 M | $16,3 M | $26,2 M | $32,5 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31
Beberapa angka tidak dapat diperbarui pada penyegaran terakhir; angka tersebut menampilkan data lama atau tidak ada data.
Data per 2026-11-02