Laporan arus kas 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 Q2 '26, Venture Global, Inc. (VG): arus kas operasional $2,84 M, belanja modal $6,9 M, arus kas bebas -$4,07 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$9,41 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $649 jt | -$1 jt | $698 jt | $338 jt | -$309 jt | $975 jt | $502 jt | $474 jt | $540 jt | $1,19 M | $598 jt | $2,04 M | |
| Depresiasi & amortisasi | $69 jt | $92 jt | $70 jt | $70 jt | $89 jt | $93 jt | $216 jt | $267 jt | $218 jt | $240 jt | $251 jt | $260 jt | |
| Kompensasi berbasis saham | $0 | $7 jt | $6 jt | $0 | $0 | $4 jt | $12 jt | $0 | $0 | $12 jt | $0 | $27 jt | |
| Pajak penghasilan tangguhan | $0 | -$68 jt | $173 jt | $0 | -$79 jt | $0 | $149 jt | $115 jt | $86 jt | $288 jt | $97 jt | $393 jt | |
| Perubahan modal kerja | $0 | -$150 jt | -$1 jt | $6 jt | -$6 jt | -$280 jt | -$97 jt | -$23 jt | $110 jt | $226 jt | -$222 jt | -$186 jt | |
| Pos non-kas lainnya | -$718 jt | $713 jt | -$308 jt | $144 jt | $585 jt | -$119 jt | $332 jt | $625 jt | $929 jt | $154 jt | $39 jt | $299 jt | |
| Arus kas operasional | $0 | $593 jt | $638 jt | $558 jt | $280 jt | $673 jt | $1,11 M | $1,46 M | $1,88 M | $2,11 M | $763 jt | $2,84 M | |
| Investasi | |||||||||||||
| Belanja modal | $0 | -$3,62 M | -$3 M | -$3,25 M | -$3,8 M | -$3,66 M | -$3,47 M | -$2,98 M | -$3,29 M | -$3,63 M | -$3,18 M | -$6,9 M | |
| Akuisisi | $0 | -$103 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$78 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $39 jt | -$136 jt | -$195 jt | $31 jt | -$64 jt | -$4 jt | $46 jt | $121 jt | -$18 jt | $183 jt | $225 jt | |
| Arus kas investasi | $0 | -$3,68 M | -$3,14 M | -$3,45 M | -$3,85 M | -$3,72 M | -$3,47 M | -$2,93 M | -$3,17 M | -$3,64 M | -$3 M | -$6,68 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $6,18 M | $1,93 M | $2,3 M | $1,81 M | $2,32 M | $262 jt | $459 jt | $2,07 M | $1,57 M | $2,02 M | $7,55 M | |
| Dividen | $0 | $0 | -$15 jt | -$14 jt | $29 jt | -$56 jt | -$190 jt | -$57 jt | -$176 jt | -$42 jt | -$180 jt | -$89 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$341 jt | -$200 jt | -$28 jt | -$89 jt | -$235 jt | -$46 jt | -$38 jt | $12 jt | -$108 jt | $26 jt | -$710 jt | |
| Arus kas pendanaan | $0 | $5,84 M | $1,72 M | $2,26 M | $4,75 M | $2,03 M | $1,78 M | $364 jt | $1,91 M | $1,42 M | $1,86 M | $5,01 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $3,73 M | $0 | $471 jt | -$233 jt | -$730 jt | $0 | -$242 jt | $0 | |
| Perubahan neto kas | $0 | $2,75 M | -$784 jt | -$628 jt | $4,91 M | -$1,02 M | -$109 jt | -$1,35 M | -$110 jt | -$117 jt | -$616 jt | $1,17 M | |
| Arus kas bebas (OCF - capex) | $0 | -$3,02 M | -$2,37 M | -$2,69 M | -$3,52 M | -$2,99 M | -$2,35 M | -$1,52 M | -$1,41 M | -$1,51 M | -$2,42 M | -$4,07 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $338 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operasional | ||||||
| Laba bersih | -$436 jt | $3,1 M | $3,62 M | $1,75 M | $2,73 M | |
| Depresiasi & amortisasi | $13 jt | $158 jt | $277 jt | $322 jt | $941 jt | |
| Kompensasi berbasis saham | $20 jt | $26 jt | $28 jt | $22 jt | $46 jt | |
| Pajak penghasilan tangguhan | $0 | $446 jt | $674 jt | $446 jt | $638 jt | |
| Perubahan modal kerja | $71 jt | $330 jt | -$281 jt | $85 jt | $216 jt | |
| Pos non-kas lainnya | -$171 jt | -$355 jt | $236 jt | -$472 jt | $1,99 M | |
| Arus kas operasional | -$503 jt | $3,7 M | $4,55 M | $2,15 M | $6,57 M | |
| Investasi | ||||||
| Belanja modal | -$2,08 M | -$4,62 M | -$8,09 M | -$13,7 M | -$13,4 M | |
| Akuisisi | $0 | $0 | -$539 jt | -$106 jt | $0 | |
| Pembelian investasi | -$1 jt | -$30 jt | -$88 jt | $0 | -$19 jt | |
| Penjualan / jatuh tempo investasi | $12 jt | $50 jt | $72 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$10 jt | $1,7 M | -$79 jt | -$336 jt | $164 jt | |
| Arus kas investasi | -$2,08 M | -$2,9 M | -$8,73 M | -$14,2 M | -$13,2 M | |
| Pendanaan | ||||||
| Utang neto diterbitkan / dilunasi | $4,5 M | $2,63 M | $10,2 M | $8,46 M | $4,25 M | |
| Dividen | -$7 jt | -$6 jt | -$164 jt | -$139 jt | -$465 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$869 jt | -$2,39 M | -$2,44 M | -$564 jt | -$74 jt | |
| Arus kas pendanaan | $3,62 M | $235 jt | $7,64 M | $10,8 M | $5,47 M | |
| Ringkasan | ||||||
| Perubahan neto kas | $1,04 M | $1,04 M | $3,46 M | -$1,26 M | -$1,19 M | |
| Arus kas bebas (OCF - capex) | -$2,58 M | -$916 jt | -$3,54 M | -$11,6 M | -$6,8 M | |
| Pajak penghasilan dibayar | $0 | $0 | $127 jt | $10 jt | $0 | |
| Bunga dibayar | $0 | $220 jt | $368 jt | $338 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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