Verde Clean Fuels Inc.
VGAS | NASDAQ
$1.25
-$0.09 (-6.72%)
Sep 22, 2026, 11:00 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.94M | -2.39M | -6.55M | -2.33M | -2.55M | -2.7M | -2.66M | -2.49M | -2.83M | -2.53M | -646.79K | -2.63M | -2.55M | -3.12M | -880.89K | 4.35M | 677.71K | -1.43M | -401.94K | -67.3K | -1.06M | -1M |
Depreciation & Amortization | 104K | 103K | 95K | 92.56K | 90.92K | 89.52K | 84.93K | 83.51K | 79.67K | 73.99K | 198.34K | 103.34K | 114.59K | 580 | 62.14K | 64.86K | 62.1K | 2.71K | 60.84K | 61.37K | 119.77K | 7.17K |
Stock-Based Compensation | 486K | 597K | 642K | 631.49K | 494.96K | 416.55K | 441.54K | 401.13K | 262.63K | 248.7K | 277.63K | 276.88K | 200.26K | 2.15M | 338.92K | 103.1K | 376.01K | 602.5K | 327.47K | 327.47K | 327.47K | 327.47K |
Other Working Capital | 360K | -673K | 310K | -49.1K | 230.5K | -1.52M | 472.44K | -328.72K | 476.27K | -805.55K | -331.15K | 513.66K | -297.59K | -665.56K | -125.57K | 14.64K | -7.69K | -47.33K | 303.72K | -348.48K | -80.11K | -5.77K |
Other Non-Cash Items | n/a | 1K | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -561.06K | 36.46K | 54.69K | -1.26M | -370K | -5.19M | -1.89M | n/a | 14.13K | 3.69K | 57.72K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -965.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 524K | -925K | 552K | -69.15K | -221.6K | -1.5M | -90.57K | 370.48K | 301.7K | -622.86K | -621.93K | 223.34K | 225.06K | -613.75K | -117.61K | 93.7K | -78.08K | 44.16K | 303.72K | -348.48K | -80.11K | 46.78K |
Operating Cash Flow | -826K | -2.62M | -1.33M | -1.68M | -2.18M | -3.7M | -2.22M | -1.64M | -2.19M | -2.83M | -2.32M | -1.99M | -1.96M | -2.85M | -967.44K | -685.4K | -855.26K | -775.9K | -84.09K | -412.08K | -635.96K | -619.01K |
Capital Expenditures | -1K | -458K | -3.23M | -2.44M | -1.55M | -473.39K | -1.1M | -892.87K | -543.98K | -8.32K | -55.87K | -2.72K | 2 | n/a | -1 | -4.41K | -4 | 3 | 1 | 3 | -1.03K | -3 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.01M | 461.44K | 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 | -287.5K |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | 141K | 2.33M | 1.5M | n/a | n/a | 700.41K | 994.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -174.23M | 174.23M | n/a | n/a |
Investing Cash Flow | -1K | -317K | -899K | -935.07K | -539.98K | -11.95K | -404.16K | 101.54K | -543.98K | -8.32K | -55.87K | -2.72K | n/a | n/a | n/a | -4.41K | n/a | n/a | -174.23M | -1.57K | -1.03K | -287.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.75M | -16.63K | -22.78K | -3.77M | -2.48K | -27.37K | -41.06K | -3.07K | 50K | -311.28K | n/a | -16.86K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | -108 | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 8.97M | -7.47K | -2.5M | -4.3K | n/a | n/a | n/a | 983.14K | n/a |
Financial Cash Flow | n/a | n/a | n/a | -108 | -503.89K | 49.95M | n/a | n/a | n/a | n/a | n/a | -16.63K | 313.21K | 37.2M | -9.96K | 1.22M | 1.2M | 1.25M | 50K | 175.14M | 983.14K | -16.86K |
Net Cash Flow | -827K | -2.93M | -2.23M | -2.61M | -3.23M | 46.24M | -2.63M | -1.54M | -2.73M | -2.84M | -2.37M | -2.01M | -1.64M | 34.44M | -977.39K | -78.04K | 349.38K | 471.03K | -34.09K | 503.44K | 346.15K | -923.38K |
Free Cash Flow | -827K | -3.08M | -4.55M | -4.12M | -3.73M | -4.18M | -3.33M | -2.53M | -2.73M | -2.84M | -2.37M | -1.99M | -1.96M | -2.85M | -967.44K | -689.81K | -855.26K | -775.9K | -84.09K | -412.08K | -636.99K | -619.01K |
Adj. Free Cash Flow | -1.31M | -3.67M | -5.2M | -4.75M | -4.22M | -4.59M | -3.77M | -2.93M | -2.99M | -3.09M | -2.65M | -2.27M | -2.16M | -4.99M | -1.31M | -792.91K | -1.23M | -1.38M | -411.56K | -739.55K | -964.46K | -946.49K |
Maintenance CapEx | -1K | -103K | -95K | -92.56K | -90.92K | -89.52K | -84.93K | -83.51K | -79.67K | -8.32K | -55.87K | -2.72K | -2 | n/a | -1 | -4.41K | -4 | -3 | -1 | -3 | -1.03K | -3 |
Growth CapEx | n/a | -355K | -3.13M | -2.35M | -1.46M | -383.86K | -1.02M | -809.37K | -464.31K | n/a | n/a | n/a | 4 | n/a | n/a | n/a | n/a | 6 | 2 | 6 | n/a | n/a |
Owner Earnings | -827K | -2.72M | -1.42M | -1.77M | -2.27M | -3.79M | -2.31M | -1.72M | -2.27M | -2.84M | -2.37M | -1.99M | -1.96M | -2.85M | -967.44K | -689.81K | -855.26K | -775.91K | -84.09K | -412.09K | -636.99K | -619.02K |
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