Venture Global Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.42B | $625.0M | $550.0M | $475.0M | $517.0M | $-294.0M | $352.0M | $698.0M |
| Depreciation & Amortization | $260.0M | $251.0M | $218.0M | $267.0M | $216.0M | $89.0M | $70.0M | $70.0M |
| Depreciation | $257.0M | $249.0M | $216.0M | $263.0M | $214.0M | $87.0M | $68.0M | $69.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $12.0M | — | — | $12.0M | — | — | $6.0M |
| Net Cash from Operating Activities | $2.07B | $763.0M | $1.88B | $1.46B | $1.11B | $280.0M | $558.0M | $638.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.72B | $3.18B | $3.29B | $2.98B | $3.47B | $3.80B | $3.25B | $3.00B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.00B | — | — | $-3.47B | — | — | $-3.14B |
| Financing Activities | ||||||||
| Dividends Paid | — | $180.0M | — | — | $190.0M | — | — | $15.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $1.86B | — | — | $1.78B | — | — | $1.72B |
| Net Change in Cash | — | $-374.0M | — | — | $-580.0M | — | — | $-784.0M |
| Free Cash Flow | $-1.65B | $-2.42B | $-1.41B | $-1.52B | $-2.35B | $-3.52B | $-2.69B | $-2.37B |