Verde Clean Fuels Balance Sheet (2020-2026)

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	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.	0.54M	0.51M	0.16M	0.09M	0.01M	0.46M	34.81M	33.17M	31.15M	28.78M	25.94M	23.21M	21.67M	19.04M	65.28M	62.05M	59.44M	57.22M	54.28M	53.45M
Short-term InvestmentsInvestments (Current)							0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Cash & Current Investments	0.54M	0.51M	0.16M	0.09M	0.01M	0.46M	34.91M	33.27M	31.25M	28.88M	26.04M	23.31M	21.77M	19.14M	65.38M	62.15M	59.54M	57.31M	54.38M	53.55M
Receivables - NetNet Receivables												0.64M	0.24M	0.23M	0.63M	1.01M	1.31M	0.14M	0.00M
Receivables - OtherOther Receivables	0.05M					158.80M
Receivables												0.64M	0.24M	0.23M	0.63M	1.01M	1.31M	0.14M	0.00M
Prepaid Assets	0.22M	0.22M	0.17M	0.08M	0.02M	0.11M	1.57M	1.11M	0.81M	0.37M	1.41M	1.01M	0.76M	0.80M	1.16M	0.81M	0.59M	0.47M	0.94M	0.79M
Current Assets	0.81M	0.73M	0.33M	0.16M	0.02M	3.84M	36.51M	34.41M	32.10M	29.25M	27.45M	24.97M	22.77M	20.17M	67.17M	63.97M	61.45M	57.93M	55.33M	54.34M
Non-Current Assets
Construction in Progress												0.96M	1.90M	1.00M
Property, Plant & Equipment (Net)PP&E (Net)						0.01M	0.01M	0.01M	0.01M	0.06M	0.07M	0.41M	0.75M	1.10M	1.59M	2.32M	3.38M	0.06M	0.06M	0.05M
Long-Term Investments	174.23M	174.23M	174.25M	174.45M	174.87M	177.79M
Intangibles	5.00M					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
Goodwill & Intangibles	5.00M					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
Long-Term Deferred Tax		0.10M				0.10M	8.37M
Other Non-Current Assets	0.11M			0.03M	0.03M	0.26M	1.93M	1.93M	0.27M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Non-Current Assets	174.34M	174.23M	174.25M	174.48M	174.90M	2.51M	7.89M	7.78M	2.48M	2.67M	2.61M	2.87M	3.13M	3.40M	4.12M	4.75M	5.73M	2.32M	2.58M	2.48M
Assets	175.15M	174.96M	174.57M	174.64M	174.92M	6.36M	44.40M	42.19M	34.57M	31.93M	30.06M	27.84M	25.91M	23.57M	71.29M	68.73M	67.18M	60.25M	57.91M	56.82M
Liabilities
Current Liabilities
Accounts Payables		0.24M	0.79M	0.97M	3.51M	2.86M	0.24M	0.77M	0.48M	0.18M	0.37M	0.21M	1.07M	0.73M	2.16M	1.81M	2.19M	0.98M	0.28M	0.44M
Notes Payables				0.12M	0.12M	0.01M	0.41M	0.41M	0.41M		0.03M
Payables		0.24M	0.79M	1.09M	3.64M	2.87M	0.65M	1.17M	0.88M	0.18M	0.40M	0.21M	1.07M	0.73M	2.16M	1.81M	2.19M	0.98M	0.28M	0.44M
Accumulated Expenses	0.05M	0.24M		0.00M	0.00M	0.76M	1.59M	1.96M	2.25M	1.98M	2.23M	2.82M	2.21M	1.91M	0.91M	0.75M	0.64M	0.91M	0.79M	1.14M
Other Accumulated Expenses						0.01M	0.06M	1.62M	1.71M		0.01M	0.03M	0.04M	0.02M	0.02M	0.04M	0.03M	0.04M	0.04M	0.13M
Current Leases						0.24M	0.19M	0.46M	0.26M	0.30M	0.33M	0.29M	0.22M	0.15M	0.37M	0.33M	0.25M	0.17M	0.43M	0.36M
Current Taxes				0.01M	0.13M	0.31M	0.31M	0.29M	0.43M	1.59M	1.59M	1.59M	1.59M
Total Current Liabilities	0.05M	0.24M	0.79M	1.10M	3.77M	3.87M	2.34M	4.11M	3.82M	2.46M	2.95M	3.34M	3.52M	2.81M	3.46M	2.93M	3.11M	2.10M	1.54M	2.08M
Non-Current Liabilities
Capital Leases							5.27M	4.97M
Non-Current Debt										0.41M
Non-Current Deffered Revenue	6.04M	6.04M	6.04M	6.04M	6.04M	4.31M
Preferred Stock Liabilities						17.25M
Minority Interest							22.95M	21.14M	19.29M	17.73M	15.97M	13.93M	12.21M	10.43M	34.00M	32.71M	31.53M	28.28M	27.09M	25.92M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						0.12M
Operating Leases						0.09M	0.09M	5.44M	0.26M	0.23M	0.15M	0.11M	0.09M	0.08M	0.09M	0.05M	0.03M	0.01M	0.03M
Other Non-Current Liabilities	174.22M	10.10		1.89M		1.30M
Total Non-Current Liabilities	-168.14M	6.28M		5.25M		1.38M	6.94M	4.97M		0.64M	0.15M	0.11M	0.09M	0.08M	0.09M	0.05M	0.03M	0.01M	0.03M
Total Liabilities	6.09M	6.28M	6.83M	7.14M	9.81M	5.25M	9.28M	9.08M	3.82M	3.10M	3.10M	3.45M	3.61M	2.89M	3.55M	2.98M	3.14M	2.11M	1.57M	2.08M
Shareholder's Equity
Total Debt										0.41M
Common Equity	-5.17M	-6.79M	-6.36M	-4.06M	1.65M	1.10M	35.12M	33.10M	30.75M	28.82M	26.95M	24.39M	22.29M	20.68M	67.74M	65.75M	64.05M	58.13M	56.34M	54.74M
Liabilities and Shareholders Equity	175.15M	174.96M	174.57M	174.64M	174.92M	6.36M	44.40M	42.19M	34.57M	31.93M	30.06M	27.84M	25.91M	23.57M	71.29M	68.73M	67.18M	60.25M	57.91M	56.82M
Retained Earnings	-5.17M	-5.55M	-6.48M	-6.73M	-9.61M	-11.67M	33.92M	34.46M	34.74M	-23.92M	35.67M	36.05M	-26.38M	-27.26M	-28.50M	-29.76M	-30.92M	-34.22M	-35.42M	-36.33M

Verde Clean Fuels VGAS Balance Sheet (2020-2026)

Verde Clean Fuels Quarterly Balance Sheet

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