OakChart

Venture Global Inc

VGEnergy·Oil & Gas Midstream·USA·Large·NYSE·Nov 11 • 1:38 PM ET

12.66+0.66 (5.50%)
2026-11-11 19:38 CET
Market cap
30,001.08 USD m
Revenue, TTM
18,378.00 USD m
Net income, TTM
5,448.00 USD m
Free cash flow, TTM
-7,513.00 USD m
EPS diluted, TTM
2.10
P/E
6.02
Compare

Price

VG against its 20, 50 and 200-day averages
2050200beat
10.0012.0014.0016.0020.9M41.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VGclose 12.6620-day 12.9650-day 13.48200-day 12.8312.66

28.1% under the 52-week high of 17.62 on 24 Mar 2026. 52-week low 5.72 on 16 Dec 2025. Last 15 sessions, 34.8% high to low

Profile

VG
52-week range, 58% of the way up
5.7217.62

Venture Global, Inc. engages in the provision of United States liquefied natural gas sourced from resource rich North American natural gas basins. It operates through the following segments: Calcasieu Project, Plaquemines Project, CP2 Project, and Sales and shipping. The company was founded by Michael Sabel and Robert Pender in 2023 and is headquartered in Arlington, VA.

Employees2000
IPOJan 24, 2025
Beta0.36
ATR, 14d0.77
Rel volume0.78
Short float9.42%
Insider own79.25%
Inst own19.78%

Snapshot

6 groups

Valuation

Index-
Market Cap31.66B
Enterprise Value77.39B
Income5.45B
Sales18.38B
Book/sh4.40
Cash/sh1.44
Dividend Est.0.10 (0.81%)
Dividend TTM0.09 (0.73%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y- -
Payout7.28%
Employees2000
IPOJan 24, 2025

Ratios

P/E6.02
Forward P/E9.33
PEG0.30
P/S1.72
P/B2.88
P/C8.81
P/FCF-
EV/EBITDA9.25
EV/Sales4.21
Quick Ratio0.85
Current Ratio0.90
Debt/Eq4.15
LT Debt/Eq3.99
Option/ShortYes / Yes

Earnings

EPS (ttm)2.10
EPS next Y1.36
EPS next Q0.66
EPS this Y135.90%
EPS next Y-33.12%
EPS next 5Y31.28%
EPS past 3/5Y6.20% -
Sales past 3/5Y28.77% -
EPS Y/Y TTM157.17%
Sales Y/Y TTM69.41%
EPS Q/Q448.57%
Sales Q/Q42.87%
EarningsNov 10 BMO
EPS/Sales Surpr.92.58% 0.90%

Ownership

Insider Own79.25%
Insider Trans-0.77%
Inst Own19.78%
Inst Trans0.60%
ROA9.83%
ROE63.14%
ROIC10.52%
Gross Margin49.57%
Oper. Margin39.97%
Profit Margin29.64%
SMA20-2.30%
SMA50-6.10%
SMA200-1.31%
Trades-

Technical

Shs Outstand548.00M
Shs Float518.83M
Short Float9.42%
Short Ratio3.26
Short Interest48.86M
52W High17.62 -28.15%
52W Low5.72 121.33%
Volatility6.18% 6.00%
ATR (14)0.77
RSI (14)47.29
Beta0.36
Rel Volume0.78
Avg Volume14.98M
Volume7,685,940

Performance

Perf Week5.50%
Perf Month-8.53%
Perf Quarter-6.50%
Perf Half Y-2.62%
Perf YTD85.63%
Perf Year68.13%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.85
Target Price17.50
Prev Close12.00
Price12.66
Change %5.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026UpgradeWWells FargoEqual Weight → Overweight$21+65.9%
Jun 17, 2026InitiatedBBernsteinMkt Perform$14+10.6%
Jun 04, 2026UpgradeJJP MorganNeutral → Overweight$17+34.3%
May 13, 2026UpgradeCCitigroupNeutral → Buy$17+34.3%
Mar 23, 2026UpgradeMMorgan StanleyUnderweight → Overweight$22+73.8%
Feb 24, 2026InitiatedMMorgan StanleyUnderweight$8-36.8%
Feb 02, 2026InitiatedRRaymond JamesOutperform$11-13.1%
Jan 27, 2026DowngradeJJP MorganOverweight → Neutral$11-13.1%
Nov 04, 2025InitiatedCCapitalOneEqual Weight$11-13.1%
Oct 10, 2025DowngradeMMizuhoOutperform → Neutral$12-5.2%

Peers

Mkt cap
TickerCompanyMkt cap
LNGCheniere Energy Inc61.72B
EEExcelerate Energy Inc4.34B
GLNGGolar Lng4.40B
KMIKinder Morgan Inc70.38B
NEXTNextDecade Corp1.77B
ETEnergy Transfer LP66.75B
PBAPembina Pipeline Corp28.97B
WMBWilliams Cos Inc86.20B
SHELShell Plc ADR276.50B
FLNGFlex Lng Ltd1.36B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Thayer Jonathan WChief Financial OfficerOct 19 '26Option Exercise1.16111,111128,889111,111Oct 20 05:14 PM
Thayer Jonathan WChief Financial OfficerOct 20 '26Option Exercise1.16111,111128,889111,111Oct 20 05:14 PM
Thayer Jonathan WChief Financial OfficerOct 20 '26Sale12.70111,1111,411,2430Oct 20 05:14 PM
Thayer Jonathan WChief Financial OfficerOct 19 '26Sale12.68111,1111,408,5760Oct 20 05:14 PM
JONATHAN THAYEROfficerOct 19 '26Proposed Sale12.72222,2222,826,664Oct 19 04:24 PM
Larson Keith DGeneral Counsel and SecretaryOct 15 '26Option Exercise0.84394,979331,782394,979Oct 15 04:35 PM
Larson Keith DGeneral Counsel and SecretaryOct 14 '26Option Exercise0.84394,978331,782394,978Oct 15 04:35 PM
Larson Keith DGeneral Counsel and SecretaryOct 14 '26Sale13.37394,9785,282,0010Oct 15 04:35 PM
Larson Keith DGeneral Counsel and SecretaryOct 15 '26Sale12.43389,6794,842,4635,300Oct 15 04:35 PM
KEITH LARSONOfficerOct 14 '26Proposed Sale13.84789,95710,933,005Oct 14 04:26 PM
Thayer Jonathan WChief Financial OfficerSep 17 '26Option Exercise1.16111,111128,889111,111Sep 21 05:05 PM
Thayer Jonathan WChief Financial OfficerSep 18 '26Option Exercise1.16111,111128,889111,111Sep 21 05:05 PM
Thayer Jonathan WChief Financial OfficerSep 17 '26Sale14.40111,1111,599,5320Sep 21 05:05 PM
Thayer Jonathan WChief Financial OfficerSep 18 '26Sale14.23111,1111,580,8100Sep 21 05:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PWRDTCW Transform Systems ETFAUM: 1.35B
MLPXGlobal X MLP & Energy Infrastructure ETFAUM: 3.53B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.9600.4990.9604,7564,71315
2026Q22026-08-110.5100.4840.5104,5784,69415
2026Q12026-05-120.1900.1250.1974,5993,97115
2025Q42026-03-020.4100.3460.4344,4454,43915
2025Q32025-11-100.1600.2270.1753,3293,28012
2025Q22025-08-120.1400.1840.1523,1012,94011
2025Q12025-05-130.1500.2560.1642,8942,62911
2024Q42025-03-060.3300.3460.3601,5241,6097
2024Q32024-11-27-0.263--0.143926--
2026Q4--0.663--5,40615
2027Q1--0.475--4,74210
2027Q2--0.284--3,83310
2027Q3--0.263--4,3126
2027Q4--0.472--5,6286
2028Q1--0.401--5,1023
2028Q2--0.497--4,7113

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY0.5700.7420.6104,9725,344
2025FY0.8600.8260.86413,76913,664
2026FY-2.029--19,388
2027FY-1.357--18,076
2028FY-1.946--23,122
2029FY-2.001--27,436
2030FY-1.595--26,528

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-109815,4064,3866,546
2026Q4S2026-10-279905,1794,3865,524
2026Q4S2026-10-159815,1614,3865,524
2026Q4S2026-10-149815,1364,3865,524
2026Q4S2026-10-119705,0294,3615,524
2026Q4S2026-10-099805,0294,3615,524
2026Q4S2026-10-079804,9774,1205,524
2026Q4S2026-10-069804,8134,1205,310
2026Q4S2026-09-279704,7164,1205,188
2026Q4S2026-08-189804,7164,1205,188
2026Q4S2026-08-179714,6744,1205,188
2026Q4S2026-08-149624,6364,1205,188
2026Q4S2026-08-129624,6194,1205,188
2026Q4S2026-08-119534,5913,8725,188

Estimate history

EPS, annual-0.1470.7681.1080.610.922.1027
Period20212022202320242025TTM
EPS, quarterly-0.1430.360.1640.1520.1750.4340.1970.510.962
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual06448789749721376918378
Period20212022202320242025TTM
Sales, quarterly92615242894310133294445459945784756
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2419.5422419.5422419.5422419.54224572517
Period20212022202320242025MRQ
Shares, quarterly2419.5422419.5422420242524462457248324982517
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue18,378.0013,769.004,972.007,897.006,448.000.00
Cost of Goods Sold Incl. D&A9,268.006,981.001,673.001,961.002,251.0013.00
Gross Profit9,110.006,788.003,299.005,936.004,197.00-13.00
Selling, General and Administrative Excl. Other596.00779.00947.00714.00502.00270.00
Research and Development154.00346.00635.00490.00311.00188.00
Other Operating Expense1,169.00975.00589.00391.00140.0058.00
Operating Income7,345.005,034.001,763.004,831.003,555.00-341.00
Interest Expense1,866.001,454.00584.00641.00592.0052.00
Unusual Expense-1,538.00365.00-760.00-70.00-563.0043.00
Net Income Before Taxes7,144.003,363.002,183.004,432.003,544.00-436.00
Income Taxes1,283.00630.00437.00816.00447.000.00
Consolidated Net Income5,861.002,733.001,746.003,616.003,097.00-436.00
Net Income From Continuing Operations5,811.002,697.001,687.002,811.001,976.00-249.00
Net Income5,448.002,260.001,475.002,681.001,858.00-356.00
EPS (Recurring)1.651.020.391.090.61-0.13
EPS (Basic, Before Extraordinaries)2.190.920.611.110.77-0.15
EPS (Diluted)2.100.920.611.110.77-0.15
EBITDA8,364.005,975.002,085.005,131.003,728.00-328.00
Non-Operating Income (Expense)127.00148.00244.00172.0018.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense114.73-38.0017.3822.1219.7520.00
Price To Earnings Ratio5.715.718.24---
Price To Sales Ratio1.821.22----
Gross Margin49.5749.3066.3575.1765.09-
Operating Margin39.9736.5635.4661.1855.13-
Net Margin29.6416.4129.6733.9528.82-
Shares Outstanding2,517.002,457.002,419.542,419.542,419.542,419.54
Market Capitalization30,001.0830,001.0817,161.25---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,756.004,578.004,599.004,445.003,329.003,101.002,894.001,524.00
Cost of Goods Sold Incl. D&A2,002.001,953.002,990.002,323.001,582.001,763.001,237.00507.00
Gross Profit2,754.002,625.001,609.002,122.001,747.001,338.001,657.001,017.00
Selling, General and Administrative Excl. Other146.00130.00146.00174.00158.00160.00287.00212.00
Research and Development33.0018.0049.0054.0053.0057.00182.00124.00
Other Operating Expense303.00335.00270.00261.00245.00217.00252.00211.00
Operating Income2,305.002,160.001,193.001,687.001,344.00961.001,118.00594.00
Interest Expense486.00489.00444.00447.00421.00310.00276.00117.00
Unusual Expense-1,326.00-56.0040.00-196.00309.0098.00230.00-704.00
Net Income Before Taxes3,188.001,753.00736.001,467.00637.00591.00668.001,238.00
Income Taxes560.00336.00111.00276.0087.00116.00151.00248.00
Consolidated Net Income2,628.001,417.00625.001,191.00550.00475.00517.00990.00
Net Income From Continuing Operations2,613.001,419.00598.001,181.00540.00474.00502.00975.00
Net Income2,546.001,347.00488.001,067.00429.00368.00396.00871.00
EPS (Recurring)0.610.490.210.380.260.180.230.16
EPS (Basic, Before Extraordinaries)1.020.540.200.430.180.150.160.36
EPS (Diluted)0.960.510.200.430.180.150.160.36
EBITDA2,573.002,420.001,444.001,927.001,562.001,228.001,334.00687.00
Non-Operating Income (Expense)43.0026.0027.0031.0023.0038.0056.0057.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.7626.0733.9719.9326.8612.64-8.69
Price To Earnings Ratio5.7111.6217.048.0226.67---
Price To Sales Ratio1.821.742.531.223.204.473.86-
Gross Margin57.9157.3434.9947.7452.4843.1557.2666.73
Operating Margin48.4747.1825.9437.9540.3730.9938.6338.98
Net Margin53.5329.4210.6124.0012.8911.8713.6857.15
Shares Outstanding2,517.002,498.002,483.002,457.002,446.002,425.002,420.002,419.54
Market Capitalization30,001.0827,650.9338,721.8516,696.1134,452.6137,701.4224,921.2624,074.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments2,550.003,777.005,343.001,009.00-
Short Term Receivables918.00364.00265.00190.00-
Inventories253.00171.0044.0026.00-
Other Current Assets319.00247.00307.00187.00-
Total Current Assets4,040.004,559.005,959.001,412.00-
Net Property, Plant & Equipment47,325.0035,277.0019,820.0010,933.00-
Total Investments and Advances1,091.002,646.001,967.002,376.00-
Intangible Assets209.00----
Other Assets781.001,009.00717.00376.00-
Total Assets53,446.0043,491.0028,463.0015,097.00-
Short Term Debt Incl. Current Port. of LT Debt883.00281.00204.00171.00-
Accounts Payable737.001,536.00436.00252.00-
Other Current Liabilities2,724.001,725.001,675.001,323.00-
Total Current Liabilities4,344.003,542.002,315.001,746.00-
Long Term Debt34,338.0029,870.0021,065.0010,873.00-
Provision for Risks Charges0.000.000.000.00-
Deferred Tax Liabilities2,320.001,637.001,149.00474.00-
Other Liabilities448.00546.00464.00240.00-
Total Liabilities41,450.0035,595.0024,993.0013,333.00-
Non-Equity Reserves0.000.000.000.00-
Preferred Stock - Carrying Value1,696.001,529.001,385.001,255.00-
Common Equity6,743.002,897.001,510.00-186.00-
Total Shareholders Equity8,439.004,426.002,895.001,069.00-
Accumulated Minority Interest3,557.003,470.00575.00695.00-
Total Equity11,996.007,896.003,470.001,764.00-
Total Liabilities & Stockholders Equity53,446.0043,491.0028,463.0015,097.00-
Book Value Per Share2.741.200.62-0.08-
Tangible Book Value Per Share2.661.200.62-0.08-
Full-Time Employees2,0001,500---
Price to Book Ratio2.733.01---
Return on Assets5.564.6912.91--
Return on Equity41.9346.09141.83--
Return on Invested Capital6.304.9211.7316.55-
Quick Ratio0.871.242.560.79-
Current Ratio0.931.292.570.81-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income5,861.002,733.001,746.003,616.003,097.00-436.00
Depreciation1,019.00941.00322.00300.00173.0013.00
Other Funds (Non Cash)-1,037.002,038.00-450.00264.00-329.00-151.00
Funds from Operations7,056.006,350.002,064.004,854.003,387.00-574.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-202.00216.0085.00-304.00315.0071.00
Cash from Operating Activities6,854.006,566.002,149.004,550.003,702.00-503.00
Capital Expenditures-14,367.00-13,365.00-13,717.00-8,155.00-4,714.00-2,079.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.001,797.000.00
Purchase or Sale of Investments-19.00-19.00-106.00-555.0020.0011.00
Purchase of Investments-19.00-19.00-106.00-627.00-30.00-1.00
Sale Or Maturity of Investments0.000.000.0072.0050.0012.00
Other Uses0.000.00-336.00-15.00-3.00-10.00
Other Sources251.00164.000.000.000.000.00
Cash from Investing Activities-14,135.00-13,220.00-14,159.00-8,725.00-2,900.00-2,078.00
Cash Dividends Paid-602.00-465.00-139.00-164.00-6.00-7.00
Change in Capital Stock-1,743.001,750.003,000.000.000.000.00
Repurchase of Common Pref Stock-1,743.000.000.000.000.000.00
Sale of Common Pref Stock0.001,750.003,000.000.000.000.00
Proceedsfrom Stock Options0.001,750.003,000.000.000.000.00
Issuance or Reduction of Debt, Net11,187.004,254.008,313.009,644.001,740.004,365.00
Change in Long Term Debt11,187.004,254.008,313.009,644.001,740.004,365.00
Issuance of Long Term Debt19,695.0015,325.009,218.0015,562.006,783.007,637.00
Reduction of Long Term Debt-8,508.00-11,071.00-905.00-5,918.00-5,043.00-3,272.00
Net Financing Active Other Cash Flow24.00-74.00-422.00-1,845.00-1,499.00-735.00
Other Financing Activities Uses-4.00-76.00-422.00-1,845.00-1,499.00-735.00
Cash from Financing Activities8,866.005,465.0010,752.007,635.00235.003,623.00
Net Change in Cash1,585.00-1,189.00-1,258.003,460.001,037.001,042.00
Free Cash Flow-7,513.00-6,799.00-11,568.00-3,605.00-1,012.00-2,582.00
Deferred Taxes & Investment Tax Credit-638.00446.00674.00446.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,592.003,188.001,934.002,550.002,213.002,323.00
Short Term Receivables1,054.00844.00810.00918.00633.00673.00
Inventories304.00290.00241.00253.00227.00184.00
Other Current Assets273.00207.00234.00319.00185.00798.00
Total Current Assets5,223.004,529.003,219.004,040.003,258.003,978.00
Net Property, Plant & Equipment58,364.0053,923.0050,485.0047,325.0044,018.0040,552.00
Total Investments and Advances3,101.001,680.001,323.001,091.001,713.001,282.00
Intangible Assets---209.00--
Other Assets1,420.001,383.001,273.00781.001,090.00699.00
Total Assets68,108.0061,515.0056,300.0053,446.0050,079.0046,511.00
Short Term Debt Incl. Current Port. of LT Debt1,743.00345.00191.00883.00943.00274.00
Accounts Payable863.00828.00817.00737.00947.00601.00
Other Current Liabilities3,171.002,648.002,704.002,724.002,033.001,982.00
Total Current Liabilities5,777.003,821.003,712.004,344.003,923.002,857.00
Long Term Debt44,150.0042,463.0037,400.0034,338.0032,701.0030,538.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3,249.002,715.002,419.002,320.002,024.001,920.00
Other Liabilities439.00437.00424.00448.00610.00785.00
Total Liabilities53,615.0049,436.0043,955.0041,450.0039,258.0036,100.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.001,629.001,696.001,650.001,606.00
Common Equity11,064.008,572.007,233.006,743.005,692.005,269.00
Total Shareholders Equity11,064.008,572.008,862.008,439.007,342.006,875.00
Accumulated Minority Interest3,429.003,507.003,483.003,557.003,479.003,536.00
Total Equity14,493.0012,079.0012,345.0011,996.0010,821.0010,411.00
Total Liabilities & Stockholders Equity68,108.0061,515.0056,300.0053,446.0050,079.0046,511.00
Book Value Per Share4.403.432.912.742.332.17
Tangible Book Value Per Share4.403.432.912.662.332.17
Full-Time Employees---2,000--
Price to Book Ratio2.733.825.742.936.537.72
Return on Assets9.836.925.515.565.57-
Return on Equity63.1448.4036.4941.9346.19-
Return on Invested Capital4.732.781.292.761.351.27
Quick Ratio0.851.110.800.870.771.33
Current Ratio0.901.190.870.930.831.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,628.001,417.00625.001,191.00550.00475.00
Depreciation268.00260.00251.00240.00218.00267.00
Other Funds (Non Cash)-1,278.0063.0012.00166.00919.00624.00
Funds from Operations2,150.002,036.00985.001,885.001,773.001,481.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-242.0036.00-222.00226.00110.00-23.00
Cash from Operating Activities1,908.002,072.00763.002,111.001,883.001,458.00
Capital Expenditures-3,842.00-3,719.00-3,181.00-3,625.00-3,294.00-2,980.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-19.000.000.00
Purchase of Investments0.000.000.00-19.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.004.00
Other Sources25.0042.00183.001.00121.0042.00
Cash from Investing Activities-3,817.00-3,677.00-2,998.00-3,643.00-3,173.00-2,934.00
Cash Dividends Paid-261.00-119.00-180.00-42.00-176.00-57.00
Change in Capital Stock0.00-1,743.000.000.000.000.00
Repurchase of Common Pref Stock0.00-1,743.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,687.005,026.002,015.001,459.002,074.00459.00
Change in Long Term Debt2,687.005,026.002,015.001,459.002,074.00459.00
Issuance of Long Term Debt3,738.008,721.002,403.004,833.006,956.003,228.00
Reduction of Long Term Debt-1,051.00-3,695.00-388.00-3,374.00-4,882.00-2,769.00
Net Financing Active Other Cash Flow20.00-20.0026.00-2.0012.00-38.00
Other Financing Activities Uses0.000.000.00-4.0012.00-38.00
Cash from Financing Activities2,446.003,144.001,861.001,415.001,910.00364.00
Net Change in Cash537.001,539.00-374.00-117.00620.00-1,112.00
Free Cash Flow-1,934.00-1,647.00-2,418.00-1,514.00-1,411.00-1,522.00

Revenue breakdown

Liquefied Natural Gas2024: 4.95B 2025: 13.69B
Product and Service, Other2024: 25.00M 2025: 82.00M
France2024: 81.00M 2025: 682.00M
Germany2024: 179.00M 2025: 772.00M
Netherlands2025: 456.00M
Other Geographical Areas2024: 39.00M 2025: 320.00M
United Kingdom2025: 164.00M
United States2024: 4.67B 2025: 11.38B
CP2 Project2024: 2.00M 2025: 1.00M
Calcasieu Project2024: 4.92B 2025: 4.13B
Consolidation, Policy2024: -298.00M 2025: -2.05B
Plaquemines Project2024: 23.00M 2025: 9.18B
Sales And Shipping2024: 329.00M 2025: 2.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.42%48.9M518.8M14.17M
2026-10-158.76%45.4M518.8M14.37M
2026-09-308.12%42.1M518.8M14.59M
2026-09-158.41%43.6M518.8M14.45M
2026-08-318.17%42.4M518.8M14.19M
2026-08-148.24%42.7M518.5M14.80M
2026-07-318.69%43.7M502.7M16.21M
2026-07-158.26%41.5M502.7M16.90M
2026-06-308.67%43.6M502.7M19.66M
2026-06-157.89%39.6M502.4M24.46M
2026-05-296.67%33.5M502.6M27.84M
2026-05-156.59%33.1M502.6M26.83M
2026-04-307.96%39.6M497.9M24.78M
2026-04-157.29%34.5M473.1M23.53M
2026-03-318.03%38.3M477.4M21.03M
2026-03-139.75%46.6M477.4M15.26M
2026-02-2712.89%61.5M477.4M11.64M
2026-02-1313.59%63.7M468.7M11.62M
2026-01-3014.33%67.5M470.9M11.76M
2026-01-1514.58%68.7M470.9M10.96M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.007.607.807.748.62113.003.000.982-0.0730.000
call6.006.307.005.969.1194.000.000.978-0.0710.000
call7.005.306.005.237.5653.000.000.973-0.0690.001
call8.004.305.104.236.7763.000.000.966-0.0660.001
call8.504.004.404.184.9207.008.000.962-0.0650.001
call9.003.603.903.754.38212640.000.957-0.0630.001
call9.503.003.403.263.86767.0013.000.951-0.0610.001
call10.002.552.901.853.3681160.000.944-0.0580.001
call10.502.052.451.413.0976.000.000.934-0.0550.001
call11.001.601.901.822.40032422.000.919-0.0510.001
call11.501.101.351.191.7331981740.891-0.0500.002
call12.000.650.750.690.9071,4218630.796-0.0620.003
call12.500.300.400.360.8691,4291,5750.594-0.0740.004
call13.000.100.200.100.9281,6761,0820.357-0.0830.003
call13.500.050.100.061.0091,15354.000.207-0.0710.003
call14.000.000.050.031.0971,4359.000.107-0.0480.002
call14.500.000.100.051.3466850.000.090-0.0520.002
call15.000.000.050.021.5641,3536.000.079-0.0550.001
call15.500.000.100.041.8134380.000.071-0.0580.001
call16.000.000.050.052.02598335.000.065-0.0610.001
call16.500.000.250.052.2361980.000.060-0.0630.001
call17.000.000.250.012.4261020.000.056-0.0650.001
call17.500.000.100.102.59828.000.000.053-0.0670.001
call18.000.000.050.052.62491.001.000.051-0.0630.001
call18.500.000.050.122.73579.000.000.046-0.0490.001
call19.000.000.050.052.8668.000.000.044-0.0500.001
call19.500.000.150.003.2530.000.000.044-0.0720.001
call20.000.000.250.023.4024.001.000.043-0.0730.001
call20.500.000.250.003.5450.000.000.041-0.0740.001
call21.000.000.250.113.6841.000.000.040-0.0750.001
call21.500.000.250.003.8180.000.000.039-0.0760.001
call22.000.000.250.363.9491.000.000.038-0.0770.001
call22.500.000.250.004.0750.000.000.037-0.0780.001
call23.000.000.250.114.1970.000.000.036-0.0790.001
call23.500.000.250.004.3170.000.000.035-0.0800.001
call24.000.000.250.114.4320.000.000.035-0.0800.001
call24.500.000.250.004.5450.000.000.034-0.0810.001
call25.000.000.250.194.6553.000.000.033-0.0820.001
call25.500.000.250.124.7621.000.000.033-0.0830.001
put5.000.000.250.006.9030.000.00-0.018-0.0730.000
put6.000.000.250.005.6660.000.00-0.022-0.0710.000
put7.000.000.250.004.6200.000.00-0.027-0.0690.001
put8.000.000.250.003.7060.000.00-0.034-0.0660.001
put8.500.000.100.003.2870.000.00-0.038-0.0640.001
put9.000.000.050.042.76854.000.00-0.043-0.0570.001
put9.500.000.200.032.50433.000.00-0.048-0.0600.001
put10.000.000.050.032.0924122.00-0.055-0.0540.001
put10.500.000.050.031.8061242.00-0.064-0.0530.001
put11.000.000.050.031.40992116.00-0.081-0.0500.001
put11.500.000.100.031.06874849.00-0.109-0.0490.002
put12.000.050.100.060.8992,043310-0.211-0.0630.003
put12.500.150.200.180.7361,13945.00-0.406-0.0730.004
put13.000.450.550.420.93534979.00-0.643-0.0820.003
put13.500.701.001.661.2003940.00-0.793-0.0700.003
put14.001.201.451.341.346877175-0.893-0.0460.002
put14.501.651.901.751.36323129.00-0.910-0.0510.002
put15.002.152.502.322.15170.007.00-0.921-0.0540.001
put15.502.603.200.003.1690.000.00-0.929-0.0570.001
put16.003.103.504.562.5776.000.00-0.935-0.0590.001
put16.503.504.204.763.7142.000.00-0.940-0.0620.001
put17.004.004.705.184.0281.000.00-0.944-0.0630.001
put17.504.505.205.784.2001.000.00-0.947-0.0650.001
put18.005.005.700.004.4940.000.00-0.950-0.0670.001
put18.505.506.206.824.7111.000.00-0.952-0.0680.001
put19.006.006.700.004.8450.000.00-0.954-0.0690.001
put19.506.507.200.005.1170.000.00-0.956-0.0700.001
put20.007.007.700.005.3080.000.00-0.957-0.0710.001
put20.507.508.200.005.4140.000.00-0.959-0.0720.001
put21.008.008.700.005.5890.000.00-0.960-0.0730.001
put21.508.509.209.405.8400.000.00-0.961-0.0740.001
put22.009.009.707.075.9230.000.00-0.962-0.0750.001
put22.509.5010.200.006.1650.000.00-0.963-0.0760.001
put23.0010.0010.709.926.2350.000.00-0.964-0.0770.001
put23.5010.5011.200.006.4700.000.00-0.965-0.0770.001
put24.0011.0011.700.006.6150.000.00-0.965-0.0780.001
put24.5011.5012.200.006.6690.000.00-0.966-0.0790.001
put25.0012.0012.700.006.8950.000.00-0.967-0.0790.001
put25.5012.5013.200.006.9390.000.00-0.967-0.0800.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-158-KCurrent report2026-10-09SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-10-088-KCurrent report2026-10-07SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15SCHEDULE 13GSEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100012.94M4
2026-090052.86M7
2026-080038.66M10
2026-070017.50M4
2026-0615.98K115.32M4
2026-050072.54M11
2026-040016.49M4
2026-0300158.78M10
2026-020000
2026-010000
2025-12006.89M1
2025-110019.93M7

Institutional holders

Manager% owned
Allianz Asset Management GmbH6.93%
VANGUARD PORTFOLIO MANAGEMENT LLC0.65%
D. E. Shaw & Co., Inc.0.63%
VANGUARD CAPITAL MANAGEMENT LLC0.58%
Blackstone Inc.0.58%
BlackRock, Inc.0.56%
TCW GROUP INC0.51%
GOLDMAN SACHS GROUP INC0.45%
TORTOISE CAPITAL ADVISORS, L.L.C.0.38%
STATE STREET CORP0.36%

Funds

Fund% owned
Tortoise Energy Infrastructure Total Return Fund0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.33%
VANGUARD GROWTH INDEX FUND0.30%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF0.24%
VANGUARD EXTENDED MARKET INDEX FUND0.24%
PIMCO Dynamic Income Strategy Fund0.22%
Global X MLP and Energy Infrastructure ETF0.21%
Recurrent MLP & Energy Infrastructure Fund0.17%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC0.17%
VANGUARD SMALL-CAP INDEX FUND0.12%

OakChart. VG. Cached 15 minutes.