1. United States of America Stocks

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    Utilities

  3. •

    Renewable Utilities
Verde Clean Fuels, Inc.

Verde Clean Fuels, Inc.

VGAS
Verde Clean Fuels, Inc.US flagNASDAQ Capital Market
1.04
USD
- -
- -
46.33MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
5
12
12
13
+ Selling, General & Admin
- -
4
5
12
11
12
+ Research & Development
- -
1
- -
- -
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-4
-5
-12
-12
-13
- Non-Operating (Income) Loss
- -
9
-8
-2
-1
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
9
-8
-2
-1
2
Pretax Income
- -
-13
3
-10
-10
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-13
3
-11
-11
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
-16
-14
-14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-16
-14
-14
Income (Loss) Incl. MI
- -
-13
3
5
4
- -
- Minority Interest
- -
- -
- -
8
7
7
Net Income, GAAP
- -
-13
3
-3
-3
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-13
3
-3
-3
-7
EBIT
- -
-4
-5
-12
-12
-13
EBITDA
- -
-4
-5
-11
-11
-12
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
-4
-5
-12
-12
-13
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
9
9
6
6
18
Basic EPS, GAAP
- -
-1.38
0.29
-0.45
-0.53
-0.39
Basic EPS from Cont Ops
- -
-1.38
0.29
-1.71
-1.67
-0.79
Diluted Weighted Avg Shares
- -
9
9
6
6
18
Diluted EPS, GAAP
- -
-1.38
0.29
-0.45
-0.53
-0.39
Diluted EPS from Cont Ops
- -
-1.38
0.29
-1.71
-1.67
-0.79

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
- -
4
29
20
58
+ Cash, Cash Equivalents & STI
1
- -
- -
29
19
57
+ Cash & Cash Equivalents
1
- -
- -
29
19
57
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
3
3
3
2
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
2
2
2
2
+ Total Intangible Assets
2
2
2
2
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
2
2
2
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
3
3
6
32
24
60
+ Payables & Accruals
- -
- -
4
2
2
1
+ Accounts Payable
- -
- -
3
- -
1
1
+ Accrued Taxes
- -
- -
- -
2
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
1
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
- -
4
2
3
2
+ LT Debt
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
9
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
1
- -
- -
- -
Total Noncurrent Liabilities
- -
9
1
1
- -
- -
Total Liabilities
- -
9
5
3
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
35
38
64
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
35
38
64
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-14
-12
-24
-27
-34
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
-7
1
11
10
30
+ Minority/Non Controlling Interest
- -
- -
- -
18
10
28
Total Equity
3
-7
1
29
21
58
Total Liabilities & Equity
3
3
6
32
24
60
Shares Outstanding
9
9
9
9
10
22
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
- -
- -
Net Debt
-1
- -
- -
-28
-19
-57
Net Debt to Equity
-35.57
1.17
-40.99
-98.42
-92.08
-98.42
Tangible Common Equity Ratio
68.15
-1,431.58
-18.55
89.67
86.65
96.38
Current Ratio
3
0.36
0.99
11.9
7.18
27.58
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-13
3
-11
-11
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
10
-6
2
1
6
+ Stock-Based Compensation
- -
1
1
3
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
4
+ Other Non-Cash Adj
- -
9
-8
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
-1
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-3
-9
-9
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-3
-8
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-3
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
28
- -
50
+ Increase in Capital Stock
- -
- -
- -
32
- -
50
+ Decrease in Capital Stock
- -
- -
- -
-4
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
2
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
2
4
9
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
4
37
- -
49
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
- -
28
-10
38
EBITDA
- -
-4
-5
-11
-11
-12
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-3
-3
-9
-11
-17
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-3
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-3
-9
-11
-17
Free Cash Flow per Basic Share
- -
-0.28
-0.35
-1.49
-1.82
-0.93
Price/Free Cash Flow
- -
-35.38
-26.03
-1.6
-4.04
-30.53
Cash Flow to Net Income
- -
0.2
-1.21
3.32
2.66
1.28
Capital Expenditures
- -
- -
- -
- -
-3
-8