Verde Clean Fuels Inc.
VGAS | NASDAQ
$1.25
-$0.09 (-6.72%)
Sep 22, 2026, 11:00 AM ET · Market open
TTM 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 | -13.22M | -13.82M | -14.14M | -10.24M | -10.4M | -10.69M | -10.52M | -8.5M | -8.64M | -8.36M | -8.95M | -9.18M | -2.2M | 1.03M | 2.72M | 3.2M | -1.22M | -2.96M | -2.53M | -2.13M | -2.06M | -1M |
Depreciation & Amortization | 394.56K | 381.48K | 368K | 357.93K | 348.87K | 337.62K | 322.09K | 435.51K | 455.34K | 490.26K | 416.85K | 280.64K | 242.16K | 189.68K | 191.81K | 190.51K | 187.03K | 244.7K | 249.16K | 188.32K | 126.94K | 7.17K |
Stock-Based Compensation | 2.36M | 2.37M | 2.19M | 1.98M | 1.75M | 1.52M | 1.35M | 1.19M | 1.07M | 1M | 2.9M | 2.96M | 2.79M | 2.96M | 1.42M | 1.41M | 1.63M | 1.58M | 1.31M | 982.41K | 654.94K | 327.47K |
Other Working Capital | -52.1K | -181.6K | -1.03M | -862.56K | -1.14M | -896.4K | -185.55K | -989.14K | -146.76K | -920.62K | -780.63K | -575.05K | -1.07M | -784.18K | -165.95K | 263.33K | -99.79K | -172.2K | -130.63K | -434.35K | -85.87K | -5.77K |
Other Non-Cash Items | 3.94M | 3.94M | 3.94M | n/a | n/a | n/a | n/a | -561.06K | -524.6K | -469.91K | -1.73M | -1.54M | -6.77M | -8.72M | -7.45M | -7.07M | -1.88M | 75.54K | 75.54K | 58.33K | 336.27K | 278.55K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -965.1K | -965.1K | -965.1K | -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 | 81.85K | -663.75K | -1.24M | -1.89M | -1.45M | -922.64K | -41.25K | -572.6K | -719.74K | -796.38K | -787.27K | -282.95K | -412.6K | -715.74K | -57.83K | 363.5K | -78.68K | -80.71K | -78.08K | -379.3K | -310.46K | -230.36K |
Operating Cash Flow | -6.45M | -7.8M | -8.89M | -9.79M | -9.75M | -9.75M | -8.88M | -8.97M | -9.33M | -9.1M | -9.11M | -7.76M | -6.45M | -5.35M | -3.28M | -2.4M | -2.13M | -1.91M | -1.75M | -1.67M | -1.54M | -900.87K |
Capital Expenditures | -6.12M | -7.67M | -7.69M | -5.56M | -4.02M | -3.01M | -2.55M | -1.5M | -610.89K | -66.91K | -58.59K | -2.72K | -4.41K | -4.42K | -4.42K | -4.41K | 3 | -1.02K | -1.03K | -1.03K | -1.03K | -3 |
Cash Acquisitions | n/a | 1.01M | 1.47M | 1.47M | 1.47M | 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 | -287.5K | -287.5K | -287.5K | -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 | -174.23M | -174.23M | -174.23M | -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 | 3.97M | 3.97M | 3.83M | 2.2M | 1.69M | 1.69M | 1.69M | 994.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -174.23M | n/a | n/a | n/a | 174.23M | n/a | n/a |
Investing Cash Flow | -2.15M | -2.69M | -2.39M | -1.89M | -854.55K | -858.55K | -854.93K | -506.63K | -610.89K | -66.91K | -58.59K | -2.72K | -4.41K | -4.41K | -4.41K | -174.23M | -174.23M | -174.23M | -174.52M | -290.1K | -288.53K | -287.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.75M | 3.73M | 3.71M | -55.64K | -3.81M | -3.82M | -3.84M | -73.99K | -21.51K | -305.41K | -264.34K | -278.14K | -328.14K | -16.86K | -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 | -108 | -108 | -50.11K | -50.11K | -50K | -50K | n/a | n/a | n/a | 0 | 8.97M | 8.96M | 6.46M | 6.45M | -2.51M | -2.5M | -4.3K | 983.14K | 983.14K | 996.47K | 996.47K | 13.33K |
Financial Cash Flow | -108 | -504K | 49.45M | 49.45M | 49.45M | 49.95M | n/a | n/a | -16.63K | 296.58K | 37.5M | 37.49M | 38.72M | 39.62M | 3.66M | 3.72M | 177.64M | 177.42M | 176.16M | 176.12M | 979.61K | -3.53K |
Net Cash Flow | -8.6M | -11M | 38.17M | 37.77M | 38.84M | 39.34M | -9.74M | -9.48M | -9.96M | -8.87M | 28.42M | 29.81M | 31.75M | 33.74M | -235.02K | 708.28K | 1.29M | 1.29M | -107.88K | -62.66K | -845.75K | -1.19M |
Free Cash Flow | -12.57M | -15.47M | -16.57M | -15.35M | -13.76M | -12.77M | -11.43M | -10.48M | -9.94M | -9.16M | -9.17M | -7.76M | -6.46M | -5.36M | -3.29M | -2.41M | -2.13M | -1.91M | -1.75M | -1.67M | -1.54M | -900.87K |
Adj. Free Cash Flow | -14.93M | -17.84M | -18.76M | -17.34M | -15.52M | -14.29M | -12.78M | -11.67M | -11M | -10.17M | -12.07M | -10.73M | -9.25M | -8.32M | -4.71M | -3.81M | -3.76M | -3.49M | -3.06M | -2.65M | -2.19M | -1.23M |
Maintenance CapEx | -291.56K | -381.48K | -368K | -357.93K | -348.87K | -337.62K | -256.43K | -227.37K | -146.58K | -66.91K | -58.59K | -2.73K | -4.42K | -4.42K | -4.42K | -4.42K | -11 | -1.04K | -1.04K | -1.03K | -1.03K | n/a |
Growth CapEx | -5.83M | -7.29M | -7.32M | -5.2M | -3.67M | -2.68M | -2.29M | -1.27M | -464.31K | 4 | 4 | 4 | 4 | n/a | 6 | 8 | 14 | 14 | 8 | 6 | n/a | n/a |
Owner Earnings | -6.74M | -8.19M | -9.26M | -10.15M | -10.1M | -10.09M | -9.14M | -9.2M | -9.47M | -9.16M | -9.17M | -7.76M | -6.46M | -5.36M | -3.29M | -2.41M | -2.13M | -1.91M | -1.75M | -1.67M | -1.54M | n/a |
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