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Stocks · Materials · Industrial Organic Chemicals

Verde Clean Fuels, Inc.

VGAS Clue Score38
United States Fiscal year ends December CIK 0001841425
$1.06 -2.75% Close, 9 Oct 2026
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Price $1.06 −89.27% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2021Operating income−0.5Net income−0.5EPS, diluted−0.05Fiscal year 2022Operating income2.7Net income2.7Fiscal year 2023Operating income−10.5Net income−2.7 −200.9%EPS, diluted−0.45Fiscal year 2024Operating income−11.7Net income−3.3EPS, diluted−0.53Fiscal year 2025Operating income−16.5Net income−7.0
FY2021FY2022FY2023FY2024FY2025
Operating income −0.5 2.7 −10.5 −11.7 −16.5
Net income −0.5 2.7 −2.7 −3.3 −7.0
Growth −200.9%
EPS, diluted −0.05 n/a −0.45 −0.53 n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−0.5Fiscal year 2022Operating cash flow−3.3Capital expenditure−0.0Free cash flow−3.3Fiscal year 2023Operating cash flow−9.1Capital expenditure−0.1Free cash flow−9.2Fiscal year 2024Operating cash flow−8.9Capital expenditure−2.6Free cash flow−11.4Fiscal year 2025Operating cash flow−8.9Capital expenditure−7.7Free cash flow−16.6
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.5 −3.3 −9.1 −8.9 −8.9
Capital expenditure n/a −0.0 −0.1 −2.6 −7.7
Free cash flow n/a −3.3 −9.2 −11.4 −16.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash0.5Shareholders’ equity−5.5Fiscal year 2022Cash0.5Shareholders’ equity−10.9Fiscal year 2023Cash28.8Shareholders’ equity28.8Fiscal year 2024Cash19.0Shareholders’ equity20.7Fiscal year 2025Cash57.2Shareholders’ equity58.1
FY2021FY2022FY2023FY2024FY2025
Cash 0.5 0.5 28.8 19.0 57.2
Shareholders’ equity −5.5 −10.9 28.8 20.7 58.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
n/a 15.9% n/a n/a n/a
Returns
n/a n/a −9.5% −16.1% −12.0%
−0.3% 42.8% −8.6% −14.1% −11.5%
Balance and payout
3.6% 82.6% 9.7% 12.3% 3.5%