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    • Verde Clean Fuels Inc. logo

    Verde Clean Fuels Inc.

    VGAS | NASDAQ
    Chart Builder DCF Calculator
    $1.25
    -$0.09 (-6.72%)
    Sep 22, 2026, 11:00 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 65.28M Q1 2025
    Low 36.17K Q2 2021
    5Y CAGR +330.54%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		53.45M 54.38M 57.22M 59.44M 62.05M 65.28M 19.04M 21.67M 23.21M 26.04M 28.78M 31.15M 33.17M 34.81M 463.48K 1.44M 908.05K 558.67K 87.64K 539.61K 36.17K 42.09K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 174.23M n/a n/a
    Other Long-Term Assets
    		161K 161K 161K 161K 160.67K 160.67K 160.67K 162.12K 160.67K 160.67K 160.67K 268.67K 258K 258K 258K 150K 150K 150K 150K 113K 294.58K 268.37K
    Receivables
    		n/a 4K 145K 1.32M n/a 629.32K 226.16K 242.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.31K n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		100K 943K 566K 695K 1.11M 100K 904.19K 100K 744.19K 100K 100K 128.85K 128.85K 128.85K 3.27M 2.6M 103.48K 0 0 n/a n/a n/a
    Total Current Assets
    		54.34M 55.33M 57.93M 61.45M 63.97M 67.17M 20.17M 22.77M 24.97M 27.45M 29.25M 32.1M 34.41M 36.51M 3.84M 4.12M 1.11M 613.86K 141.4K 806.52K 62.97K 68.89K
    Property-Plant & Equipment
    		392K 496K 235K 3.65M 2.67M 2.03M 1.31M 1.05M 782.67K 521.65K 587.32K 282.09K 5.59M 5.71M 330.58K 147.28K 202.91K 261.16K 317.13K n/a n/a n/a
    Goodwill & Intangibles
    		1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M n/a n/a n/a
    Total Long-Term Assets
    		2.48M 2.58M 2.32M 5.73M 4.75M 4.12M 3.4M 3.13M 2.87M 2.61M 2.67M 2.48M 7.78M 7.89M 2.51M 2.22M 2.28M 2.34M 2.39M 174.34M 294.58K 268.37K
    Total Assets
    		56.82M 57.91M 60.25M 67.18M 68.73M 71.29M 23.57M 25.91M 27.84M 30.06M 31.93M 34.57M 42.19M 44.4M 6.36M 6.35M 3.39M 2.95M 2.53M 175.15M 357.55K 337.26K
    Account Payables
    		443K n/a 985K 2.19M 1.81M 2.16M 734.37K 1.07M 211.99K 367.04K 184.34K 475.12K 765.44K 242.8K 2.86M 657.49K 82.5K 150.92K 59.42K n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 429K n/a n/a n/a n/a n/a n/a n/a n/a n/a 409.61K 413K 416.72K 11.17K n/a 27.37K 5.12K 8.19K n/a 263.31K 263.31K
    Other Current Liabilities
    		134K 593K 503K 494K 48.3K 485.82K 1.32M 308.19K 446.36K 1.62M n/a 431.63K 292.67K 96.74K 0 0 0 0 0 49.32K 79.3K 55.73K
    Total Current Liabilities
    		2.08M 1.54M 2.1M 3.11M 2.93M 3.46M 2.81M 3.52M 3.34M 2.95M 2.46M 3.82M 4.11M 2.34M 3.87M 3.03M 488.8K 439.36K 390.61K 49.32K 342.61K 319.04K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 409.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 0 n/a n/a n/a 0 n/a n/a 0 n/a 1.59M 1.3M 1.67M 6.96M 8.85M 8.85M 12.08M n/a n/a
    Total Long-Term Liabilities
    		n/a 32K 12K 29K 45.74K 89.36K 78.25K 93.9K 108.99K 147.47K 641.77K 0 4.97M 6.94M 1.38M 1.67M 6.96M 8.87M 8.93M 6.04M n/a n/a
    Total Liabilities
    		2.08M 1.57M 2.11M 3.14M 2.98M 3.55M 2.89M 3.61M 3.45M 3.1M 3.1M 3.82M 9.08M 9.28M 5.25M 4.7M 7.45M 9.31M 9.32M 6.09M 342.61K 319.04K
    Total Debt
    		359K 461K 186K 281K 373.94K 461.65K 232.16K 315.11K 396.28K 473.92K 939.15K 664.69K 6.06M 6.14M 334.34K 137.91K 222.6K 255.96K 312.28K n/a 263.31K 263.31K
    Book Value
    		54.75M 56.34M 58.14M 64.05M 65.75M 67.74M 20.68M 22.29M 24.39M 26.95M 28.83M 30.75M 33.1M 35.12M 1.1M 1.65M -4.06M -6.36M -6.79M 169.06M 14.94K 18.22K
    Book Value Per Share
    		2.48 2.55 3.09 3.40 3.49 4.57 3.26 3.52 3.87 4.37 4.68 5 5.40 5.73 0.14 0.18 -0.43 -0.68 -0.73 18.06 0 0
    Common Stock
    		2K 4K 4K 4K 4.46K 4.46K 3.21K 3.21K 3.21K 3.19K 3.19K 3.19K 3.19K 3.19K 12.78M 12.44M 11.08M 9.46M 7.61M 174.23M 431 431
    Retained Earnings
    		-36.33M -35.42M -34.22M -30.92M -29.76M -28.5M -27.26M -26.38M -25.6M -24.7M -23.92M -23.28M -22.5M -21.75M -11.67M -10.79M -15.14M -15.82M -14.39M -5.17M -10.07K -6.78K
    Comprehensive Income
    		n/a n/a n/a n/a 0 n/a n/a n/a n/a 0 n/a n/a 0 n/a n/a n/a n/a n/a 0 n/a n/a 2.83M
    Shareholders Equity
    		28.83M 29.25M 29.86M 32.51M 33.04M 33.75M 10.25M 10.08M 10.46M 10.98M 11.1M 11.46M 11.96M 12.17M 1.1M 1.65M -4.06M -6.36M -6.79M 169.06M 14.94K 18.22K
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 174.23M n/a n/a

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