Venture Global, Inc. VG NYSE

Venture Global, Inc. (VG) reported total assets of $53.45B and total liabilities of $41.45B for quarter ending 2025-12-31, resulting in total equity of $12B.

The company held $2.36B in cash and short-term investments. Total debt stood at $1.51B, with net debt of $-847M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 0.93, which may signal tight short-term liquidity. Interest coverage is 1.2x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (62/100) — Total assets $53.45B and equity $12B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.