Verde Clean Fuels (VGAS) Balance Sheet: Assets & Liabilities

Verde Clean Fuels (VGAS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Verde Clean Fuels reported total assets of $60.25M and total liabilities of $2.11M. Shareholders' equity was $58.13M, up 467.2% from $10.25M a year earlier. Total debt stood at $186.00K against $57.22M in cash and short-term investments, a net cash position of $57.03M. That puts debt-to-equity at 0.00, compared with 0.02 a year earlier.

Verde Clean Fuels Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Verde Clean Fuels, Inc. (VGAS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	57.22	19.04	28.78	0.46	0.09	1.05
Cash & Short-Term Investments	57.22	19.04	28.78	0.46	0.09	1.05
Accounts Receivable	0.15	0.23	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.57	0.90	0.47	3.38	0.22	0.09
Total Current Assets	57.93	20.17	29.25	3.84	0.14	1.15
Non-Current Assets
Property, Plant & Equipment (Net)	0.24	1.31	0.59	0.33	0.32	0.03
Intangible Assets	1.93	1.93	1.93	1.93	1.93	1.93
Other Non-Current Assets	0.16	0.16	0.16	0.26	0.15	0.15
Total Non-Current Assets	2.32	3.40	2.67	2.51	2.39	2.11
Total Assets	60.25	23.57	31.93	6.36	2.53	3.25
Current Liabilities
Accounts Payable	0.99	0.73	0.18	2.86	0.24	0.03
Short-Term Debt	0.17	0.15	0.30	0.25	0.23	0.04
Accrued Liabilities	0.91	0.60	1.98	0.68	0.10	0.30
Other Current Liabilities	0.04	0.94	0.39	0.76	0.10	0.30
Total Current Liabilities	2.10	2.81	2.46	3.87	0.24	0.38
Non-Current Liabilities
Long-Term Debt	0.01	0.08	0.41	0.09	0.08	0.00
Other Non-Current Liabilities	0.00	0.00	0.41	1.30	6.04	0.04
Total Non-Current Liabilities	0.01	0.08	0.64	1.38	6.04	0.04
Total Liabilities	2.11	2.89	3.10	5.25	9.32	0.42
Stockholders' Equity
Common Stock	0.00	0.00	0.00	12.78	0.00	4.30
Retained Earnings	-34.22	-27.26	-23.92	-11.67	-5.55	-1.47
Additional Paid-in Capital	64.07	37.50	35.01	0.00	0.00	0.00
Minority Interest	28.28	10.43	17.73	0.00	0.00	0.00
Shares Outstanding	22.05	9.55	9.39	9.36	9.36	-
Total Stockholders' Equity	58.14	10.25	28.83	1.10	-6.79	2.83
Total Liabilities & Equity	60.25	23.57	31.93	6.36	2.53	3.25

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Verde Clean Fuels Balance Sheet

How much debt does Verde Clean Fuels have?

Verde Clean Fuels had total debt of $186.00K as of Dec 31, 2025, against $57.22M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $232.16K a year earlier.

What are Verde Clean Fuels's total assets?

Verde Clean Fuels reported total assets of $60.25M as of Dec 31, 2025, up 155.6% from $23.57M a year earlier. Total liabilities were $2.11M.

What is Verde Clean Fuels's shareholders' equity?

Verde Clean Fuels's shareholders' equity was $58.13M as of Dec 31, 2025, or about $2.64 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition