Verde Clean Fuels VGAS Balance Sheet (2020-2026)

NASDAQ VGAS
$1.13 -0.01 (-0.88%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Verde Clean Fuels Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Verde Clean Fuels reported total assets of $56.82M and total liabilities of $2.08M for the quarter ended Jun 2026, down 17.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.54M0.51M0.16M0.09M0.01M0.46M34.81M33.17M31.15M28.78M25.94M23.21M21.67M19.04M65.28M62.05M59.44M57.22M54.28M53.45M
Cash & Current Investments
0.54M0.51M0.16M0.09M0.01M0.46M34.81M33.17M31.15M28.78M25.94M23.21M21.67M19.04M65.28M62.05M59.44M57.22M54.28M53.45M
Receivables - NetNet Receivables
0.64M0.24M0.23M0.63M1.01M1.31M0.14M0.00M
Receivables - OtherOther Receivables
0.05M
Receivables
0.64M0.24M0.23M0.63M1.01M1.31M0.14M0.00M
Prepaid Assets
0.22M0.22M0.17M0.08M0.02M0.11M1.57M1.11M0.81M0.37M1.41M1.01M0.76M0.80M1.16M0.81M0.59M0.47M0.94M0.79M
Current Assets
0.81M0.73M0.33M0.16M0.02M3.84M36.51M34.41M32.10M29.25M27.45M24.97M22.77M20.17M67.17M63.97M61.45M57.93M55.33M54.34M
Non-Current Assets
Construction in Progress
0.96M1.90M1.00M
Property, Plant & Equipment (Net)PP&E (Net)
0.01M0.01M0.01M0.01M0.06M0.07M0.41M0.75M1.10M1.59M2.32M3.38M0.06M0.06M0.05M
Long-Term Investments
174.23M174.23M174.25M174.45M174.87M177.79M
Intangibles
5.00M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M
Goodwill & Intangibles
5.00M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M
Other Non-Current Assets
0.11M0.03M0.03M0.26M1.93M1.93M0.27M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Non-Current Assets
174.34M174.23M174.25M174.48M174.90M2.51M7.89M7.78M2.48M2.67M2.61M2.87M3.13M3.40M4.12M4.75M5.73M2.32M2.58M2.48M
Assets
175.15M174.96M174.57M174.64M174.92M6.36M44.40M42.19M34.57M31.93M30.06M27.84M25.91M23.57M71.29M68.73M67.18M60.25M57.91M56.82M
Liabilities
Current Liabilities
Accounts Payables
0.24M0.79M0.97M3.51M2.86M0.24M0.77M0.48M0.18M0.37M0.21M1.07M0.73M2.16M1.81M2.19M0.98M0.28M0.44M
Notes Payables
0.12M0.12M0.01M0.41M0.41M0.41M0.03M
Payables
0.24M0.79M1.09M3.64M2.87M0.65M1.17M0.88M0.18M0.40M0.21M1.07M0.73M2.16M1.81M2.19M0.98M0.28M0.44M
Accumulated Expenses
0.05M0.24M0.76M1.59M1.96M2.25M1.98M2.23M2.82M2.21M1.91M0.91M0.75M0.64M0.91M0.79M1.14M
Other Accumulated Expenses
0.00M0.00M0.01M0.06M1.62M1.71M1.59M1.59M1.59M0.02M0.02M0.04M0.03M0.04M0.04M0.13M
Current Leases
0.19M0.46M
Current Taxes
0.01M0.13M0.31M0.31M0.29M0.43M
Total Current Liabilities
0.05M0.24M0.79M1.10M3.77M3.87M2.34M4.11M3.82M2.46M2.95M3.34M3.52M2.81M3.46M2.93M3.11M2.10M1.54M2.08M
Non-Current Liabilities
Capital Leases
5.27M4.97M
Non-Current Debt
0.41M
Preferred Stock Liabilities
17.25M
Minority Interest
22.95M21.14M19.29M17.73M15.97M13.93M12.21M10.43M34.00M32.71M31.53M28.28M27.09M25.92M
Operating Leases
0.09M0.09M0.23M0.15M0.11M0.09M0.08M0.09M0.05M0.03M0.01M0.03M
Other Non-Current Liabilities
6.04M6.04M6.04M1.89M6.04M1.30M
Total Non-Current Liabilities
174.27M175.71M174.89M176.80M167.24M1.38M6.94M4.97M0.64M0.15M0.11M0.09M0.08M0.09M0.05M0.03M0.01M0.03M
Total Liabilities
180.31M181.74M180.93M178.69M173.28M5.25M9.28M9.08M3.82M3.10M3.10M3.45M3.62M2.89M3.55M2.98M3.14M2.11M1.57M2.08M
Shareholder's Equity
Total Debt
0.12M0.12M0.01M0.41M0.41M0.41M0.41M0.03M
Common Equity
-5.17M-6.79M-6.36M-4.06M1.65M1.10M35.12M33.10M30.75M28.82M26.95M24.39M22.29M20.68M67.74M65.75M64.05M58.13M56.34M54.74M
Liabilities and Shareholders Equity
175.15M174.96M174.57M174.64M174.92M6.36M44.40M42.19M34.57M31.93M30.06M27.84M25.91M23.57M71.29M68.73M67.18M60.25M57.91M56.82M
Retained Earnings
-5.17M-5.55M-6.48M-6.73M-9.61M-11.67M-21.75M-22.50M-23.28M-23.92M-24.70M-25.60M-26.38M-27.26M-28.50M-29.76M-30.92M-34.22M-35.42M-36.33M

Verde Clean Fuels Balance Sheet API

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