Verde Clean Fuels, Inc. financial data

Symbol
VGAS, VGASW on Nasdaq
Industry
Industrial Organic Chemicals
Location
711 Louisiana Street, Suite 2160, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
CENAQ Energy Corp. (to 2/16/2023)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 755 % -27.3%
Return On Equity -14.1 % -64.6%
Return On Assets -12.4 % -73.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 31.9M shares
Entity Public Float 35.7M USD -36.1%
Common Stock, Value, Issued 939 USD +4842%
Weighted Average Number of Shares Outstanding, Basic 6.17M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 6.17M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 451K USD +37%
General and Administrative Expense 11.2M USD -2.69%
Operating Income (Loss) -11.7M USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD -1.24%
Income Tax Expense (Benefit) -13.9K USD
Net Income (Loss) Attributable to Parent -3.33M USD -21.5%
Earnings Per Share, Basic -0.13 USD/shares -44.4%
Earnings Per Share, Diluted -0.49 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD -33.8%
Other Assets, Current 804K USD +115%
Assets, Current 20.2M USD -31%
Property, Plant and Equipment, Net 1.1M USD +1654%
Operating Lease, Right-of-Use Asset 216K USD -58.9%
Intangible Assets, Net (Excluding Goodwill) 1.93M USD 0%
Other Assets, Noncurrent 162K USD
Assets 23.6M USD -26.2%
Accounts Payable, Current 734K USD +298%
Accrued Liabilities, Current 1.91M USD -3.52%
Liabilities, Current 2.81M USD +14.3%
Operating Lease, Liability, Noncurrent 78.2K USD -66.3%
Liabilities 2.89M USD -6.82%
Retained Earnings (Accumulated Deficit) -27.3M USD -13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.7M USD -28.2%
Liabilities and Equity 23.6M USD -26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.83M USD +0.59%
Net Cash Provided by (Used in) Financing Activities 37.2M USD +2883%
Net Cash Provided by (Used in) Investing Activities -8.32K USD
Common Stock, Shares, Issued 31.9M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.1M USD -33.7%
Deferred Tax Assets, Valuation Allowance 8.18M USD -8.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 8.18M USD -8.7%
Depreciation 5.95K USD -24.6%
Payments to Acquire Property, Plant, and Equipment 8.32K USD
Property, Plant and Equipment, Gross 1.15M USD +969%
Operating Lease, Liability, Current 154K USD -48.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 49.1K USD
Additional Paid in Capital 36.1M USD +4.62%
Amortization of Intangible Assets 54.7K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense -2.15M USD
Interest Expense 237K USD