Every 10-Q that Venture Global, Inc. (VG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VG filings page.
Venture Global, Inc. reported sharply higher results as its LNG platform scales. Revenue reached $4.6 billion for the quarter and $9.2 billion for the first half of 2026, up 48% and 53% year over year, driven mainly by higher LNG volumes from the Plaquemines Project and stronger implied liquefaction fees on commissioning sales.
Income from operations rose to $2.2 billion for the quarter and $3.3 billion year‑to‑date, while net income attributable to common stockholders grew to $1.3 billion for the quarter and $1.8 billion for the first half. LNG volumes sold were 466.4 TBtu in the quarter and 947.2 TBtu year‑to‑date. The company continues heavy investment, with capital expenditures of $6.9 billion in the first half, expanding total assets to $61.5 billion. Long‑term debt, net, increased to $41.5 billion, and first‑half interest expense rose to $933 million.
Strategically, Phase 2 of the CP2 Project reached FID and secured $8.6 billion of additional project financing, Plaquemines received DOE approval to increase Non‑FTA export capacity, and the CP2 Expansion was filed with FERC. Contracted future LNG revenue remains substantial, with $334.9 billion of unsatisfied transaction price under long‑term contracts, with a weighted‑average recognition period of 19.3 years.
Venture Global, Inc. reported strong growth for the quarter ended March 31, 2026. Revenue rose to $4.6 billion from $2.9 billion, driven mainly by higher LNG sales volumes at the Plaquemines Project as production ramped up, partially offset by lower average LNG prices. Net income increased to $625 million from $517 million, with net income attributable to common stockholders up to $488 million, or $0.20 basic and $0.19 diluted earnings per share.
LNG volumes sold more than doubled to 480.8 TBtu, while cost of sales and interest expense rose as more capacity came online and debt increased. The CP2 Project advanced significantly as Phase 2 reached final investment decision and secured $8.6 billion in additional project financing, expanding total CP2 construction and working capital facilities to $20.7 billion. The company ended the period with $3.1 billion in cash, cash equivalents and restricted cash and $19.3 billion of available borrowing capacity, supporting heavy capital spending of $3.2 billion this quarter across Plaquemines, CP2 and related infrastructure.
Venture Global, Inc. delivered a sharp step-up in scale in Q3. Revenue reached $3,329 million (vs. $926 million a year ago) and net income attributable to common stockholders was $429 million, reflecting the Calcasieu Project’s transition to post‑COD LNG sales on April 15, 2025. Nine‑month revenue was $9,324 million (vs. $3,448 million).
Operating income rose to $1,320 million, partially offset by higher interest expense and losses on swaps and financing transactions. Cash from operations was $4,455 million; capital expenditures were $9,740 million as the company continued building Plaquemines and advanced CP2. Total assets were $50.1 billion, including $43.3 billion of property, plant and equipment.
Venture Global executed major financings: VGPL issued $6.5 billion of senior secured notes and used proceeds plus swap settlements to prepay $7.2 billion under the Plaquemines Construction Term Loan. In July, the first phase of CP2 achieved FID with $15.1 billion in project financing, and Blackfin secured $1.6 billion of pipeline facilities. The company disclosed an aggregate $270.8 billion unsatisfied LNG transaction price (weighted average recognition timing 19.6 years). It also noted a partial final award in an arbitration with BP; remedies will be determined in a separate damages hearing.