VGAS
Verde Clean Fuels, Inc.
Price Chart
Latest Quote
$1.47
+0.06 (+4.26%)
Current Price
| Previous Close | $1.41 |
| Open | $1.46 |
| Day High | $1.51 |
| Day Low | $1.41 |
| Volume | 17,383 |
Stock Information
| Shares Outstanding | 22.05M |
| Total Debt | $461K |
| Cash Equivalents | $54.28M |
| Net Income | $-6.92M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $65.49M |
| EPS (TTM) | $-0.36 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $928K |
| Income | $-6.92M |
| Book/sh | $1.59 |
| Cash/sh | $2.46 |
| Employees | 12 |
Financial Ratios
| Quick Ratio | 35.25 |
| Current Ratio | 35.93 |
| Debt/Eq | 0.82 |
Returns & Margins
| ROA | -11.79% |
| ROE | -22.28% |
Ownership
| Insider Ownership | 80.98% |
| Institutional Ownership | 6.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 13.33 |
| ATR | nan |
| Shares Float | 960K |
| Short Float | 3.63% |
| Short Ratio | 6.49 |
| Volatility | -0.38 |
| Rel Volume | 0.76 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 10 Years | nan% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 17,383 |
| 2026-06-15 | $1.41 | 30,200 |
| 2026-06-12 | $1.40 | 13,900 |
| 2026-06-11 | $1.43 | 17,400 |
| 2026-06-10 | $1.46 | 18,800 |
| 2026-06-09 | $1.52 | 11,800 |
| 2026-06-08 | $1.52 | 20,400 |
| 2026-06-05 | $1.51 | 26,100 |
| 2026-06-04 | $1.53 | 15,400 |
| 2026-06-03 | $1.51 | 17,600 |
| 2026-06-02 | $1.54 | 9,100 |
| 2026-06-01 | $1.58 | 5,600 |
| 2026-05-29 | $1.56 | 17,200 |
| 2026-05-28 | $1.63 | 112,100 |
| 2026-05-27 | $1.74 | 32,300 |
| 2026-05-26 | $1.73 | 43,700 |
| 2026-05-22 | $1.81 | 21,800 |
| 2026-05-21 | $1.97 | 12,700 |
| 2026-05-20 | $1.94 | 11,800 |
| 2026-05-19 | $1.90 | 3,200 |
| 2026-05-18 | $1.84 | 16,800 |
About Verde Clean Fuels, Inc.
Verde Clean Fuels, Inc., a clean fuels company, focuses on the deployment of liquid fuels processing technology through development of commercial production plants in the United States. The company's synthesis gas (syngas)-to-gasoline plus (STG+) process converts syngas derived from diverse feedstocks into finished liquid fuels that require no additional refining. Verde Clean Fuels, Inc. was founded in 2007 and is headquartered in Houston, Texas.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $12,518,000 | $11,657,000 | $11,844,386 | $4,831,706 |
| Other Income Expense | $-1,511,000 | $1,193,000 | $1,746,074 | $7,551,000 |
| Other Non Operating Income Expenses | $2,425,000 | $1,193,000 | $447,074 | - |
| Operating Expense | $12,518,000 | $11,657,000 | $11,844,386 | $4,831,706 |
| General And Administrative Expense | $11,927,000 | $11,206,000 | $11,515,192 | $4,514,994 |
| Interest Expense | - | $0 | $236,699 | $0 |
| Net Non Operating Interest Income Expense | - | $0 | $-236,699 | $0 |
| Interest Expense Non Operating | - | $0 | $236,699 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,958,000 | $-3,334,000 | $-2,743,588 | $2,719,294 |
| Normalized Income | $-3,848,560 | $-3,334,000 | $-3,769,798 | $-4,831,706 |
| Net Income From Continuing And Discontinued Operation | $-6,958,000 | $-3,334,000 | $-2,743,588 | $2,719,294 |
| Total Operating Income As Reported | $-16,454,000 | $-11,657,000 | $-10,545,386 | $2,719,294 |
| Net Income Common Stockholders | $-6,958,000 | $-3,334,000 | $-2,743,588 | $2,719,294 |
| Net Income | $-6,958,000 | $-3,334,000 | $-2,743,588 | $2,719,294 |
| Net Income Including Noncontrolling Interests | $-14,135,000 | $-10,515,000 | $-10,501,276 | $2,719,294 |
| Net Income Continuous Operations | $-14,135,000 | $-10,515,000 | $-10,501,276 | $2,719,294 |
| Pretax Income | $-14,029,000 | $-10,464,000 | $-10,335,011 | $2,719,294 |
| Special Income Charges | $-3,936,000 | $0 | $1,299,000 | $7,551,000 |
| Operating Income | $-12,518,000 | $-11,657,000 | $-11,844,386 | $-4,831,706 |
| Net Interest Income | - | $0 | $-236,699 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.39 | $-0.53 | $-0.45 | $0.29 |
| Basic EPS | $-0.39 | $-0.53 | $-0.45 | $0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-826,560 | $0 | $272,790 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,214,000 | $-11,335,000 | $-10,980,461 | $-4,583,822 |
| Total Unusual Items | $-3,936,000 | $0 | $1,299,000 | $7,551,000 |
| Total Unusual Items Excluding Goodwill | $-3,936,000 | $0 | $1,299,000 | $7,551,000 |
| Reconciled Depreciation | $368,000 | $322,000 | $416,851 | $247,884 |
| EBITDA (Bullshit earnings) | $-12,150,000 | $-11,335,000 | $-9,681,461 | $2,967,178 |
| EBIT | $-12,518,000 | $-11,657,000 | $-10,098,312 | $2,719,294 |
| Diluted Average Shares | $17,842,927 | $6,286,033 | $6,140,529 | $9,358,620 |
| Basic Average Shares | $17,842,927 | $6,286,033 | $6,140,529 | $9,358,620 |
| Diluted NI Availto Com Stockholders | $-6,958,000 | $-3,334,000 | $-2,743,588 | $2,719,294 |
| Minority Interests | $7,177,000 | $7,181,000 | $7,757,688 | $0 |
| Tax Provision | $106,000 | $51,000 | $166,265 | $0 |
| Impairment Of Capital Assets | $3,936,000 | $0 | - | - |
| Research And Development | $591,000 | $451,000 | $329,194 | $316,712 |
| Selling General And Administration | $11,927,000 | $11,206,000 | $11,515,192 | $4,514,994 |
| Other Gand A | $11,927,000 | $11,206,000 | $11,515,192 | $4,514,994 |
| Restructuring And Mergern Acquisition | - | $0 | $-1,299,000 | $-7,551,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,934,000 | $8,324,000 | $9,170,144 | $-1,925,151 |
| Total Assets | $60,247,000 | $23,572,000 | $31,925,639 | $6,356,043 |
| Total Non Current Assets | $2,321,000 | $3,398,000 | $2,673,138 | $2,513,735 |
| Non Current Prepaid Assets | $161,000 | $161,000 | $160,669 | $258,000 |
| Goodwill And Other Intangible Assets | $1,925,000 | $1,925,000 | $1,925,151 | $1,925,151 |
| Other Intangible Assets | $1,925,000 | $1,925,000 | $1,925,151 | $1,925,151 |
| Current Assets | $57,926,000 | $20,174,000 | $29,252,501 | $3,842,308 |
| Other Current Assets | $466,000 | $804,000 | $373,324 | - |
| Restricted Cash | $100,000 | $100,000 | $100,000 | $0 |
| Receivables | $145,000 | $226,000 | $0 | - |
| Other Receivables | $145,000 | $226,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $57,215,000 | $19,044,000 | $28,779,177 | $463,475 |
| Cash And Cash Equivalents | $57,215,000 | $19,044,000 | $28,779,177 | $463,475 |
| Current Deferred Assets | - | - | $0 | $3,265,157 |
| Prepaid Assets | - | - | $373,324 | $113,676 |
| Debt | ||||
| Total Debt | $186,000 | $232,000 | $939,154 | $334,336 |
| Long Term Debt And Capital Lease Obligation | $12,000 | $78,000 | $641,774 | $85,200 |
| Current Debt And Capital Lease Obligation | $174,000 | $154,000 | $297,380 | $249,136 |
| Long Term Debt | - | - | $409,612 | - |
| Current Debt | - | - | - | $11,166 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,112,000 | $2,889,000 | $3,100,309 | $5,252,678 |
| Total Non Current Liabilities Net Minority Interest | $12,000 | $78,000 | $641,774 | $1,384,200 |
| Current Liabilities | $2,100,000 | $2,811,000 | $2,458,535 | $3,868,478 |
| Other Current Liabilities | $35,000 | $16,000 | - | - |
| Payables And Accrued Expenses | $1,423,000 | $2,310,000 | $2,161,155 | $3,533,222 |
| Payables | $985,000 | $1,712,000 | $1,772,318 | $2,857,223 |
| Total Tax Payable | $0 | $978,000 | $1,587,975 | - |
| Accounts Payable | $985,000 | $734,000 | $184,343 | $2,857,223 |
| Current Notes Payable | - | - | $0 | $11,166 |
| Other Non Current Liabilities | - | - | - | $1,299,000 |
| Equity | ||||
| Common Stock Equity | $29,859,000 | $10,249,000 | $11,095,295 | $0 |
| Total Equity Gross Minority Interest | $58,135,000 | $20,683,000 | $28,825,330 | $1,103,365 |
| Stockholders Equity | $29,859,000 | $10,249,000 | $11,095,295 | $0 |
| Retained Earnings | $-34,215,000 | $-27,257,000 | $-23,922,730 | $-11,672,536 |
| Other | ||||
| Ordinary Shares Number | $22,049,621 | $9,549,621 | $9,387,836 | $9,358,620 |
| Share Issued | $22,049,621 | $9,549,621 | $9,387,836 | $9,358,620 |
| Tangible Book Value | $27,934,000 | $8,324,000 | $9,170,144 | $-1,925,151 |
| Invested Capital | $29,859,000 | $10,249,000 | $11,504,907 | $11,166 |
| Working Capital | $55,826,000 | $17,363,000 | $26,793,966 | $-26,170 |
| Capital Lease Obligations | $186,000 | $232,000 | $529,542 | $323,170 |
| Total Capitalization | $29,859,000 | $10,249,000 | $11,504,907 | $1,103,365 |
| Minority Interest | $28,276,000 | $10,434,000 | $17,730,035 | $0 |
| Additional Paid In Capital | $64,070,000 | $37,503,000 | $35,014,836 | $0 |
| Capital Stock | $4,000 | $3,000 | $3,189 | $0 |
| Common Stock | $4,000 | $3,000 | $3,189 | $0 |
| Long Term Capital Lease Obligation | $12,000 | $78,000 | $232,162 | $85,200 |
| Current Capital Lease Obligation | $174,000 | $154,000 | $297,380 | $237,970 |
| Pensionand Other Post Retirement Benefit Plans Current | $468,000 | $331,000 | $0 | $86,120 |
| Current Accrued Expenses | $438,000 | $598,000 | $388,837 | $675,999 |
| Net PPE | $235,000 | $1,312,000 | $587,318 | $330,584 |
| Accumulated Depreciation | $-71,000 | $-58,000 | $-45,506 | $-42,009 |
| Gross PPE | $306,000 | $1,370,000 | $632,824 | $372,593 |
| Construction In Progress | $0 | $1,029,000 | $0 | - |
| Other Properties | $306,000 | $341,000 | $632,824 | $372,593 |
| Total Partnership Capital | - | - | $-23,922,730 | $1,103,365 |
| General Partnership Capital | - | - | $0 | $12,775,901 |
| Limited Partnership Capital | - | - | - | $12,775,901 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,574,000 | $-11,430,000 | $-9,171,254 | $-3,283,558 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,889,000 | $-8,880,000 | $-9,112,666 | $-3,279,147 |
| Cash Flow From Continuing Operating Activities | $-8,889,000 | $-8,880,000 | $-9,112,666 | $-3,279,147 |
| Investing Activities | ||||
| Capital Expenditure | $-7,685,000 | $-2,550,000 | $-58,588 | $-4,411 |
| Investing Cash Flow | $-2,386,000 | $-855,000 | $-58,588 | $-4,411 |
| Cash Flow From Continuing Investing Activities | $-2,386,000 | $-855,000 | $-58,588 | $-4,411 |
| Net Other Investing Changes | $5,299,000 | $1,695,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $50,000,000 | $0 | $32,000,000 | $3,750,000 |
| Financing Cash Flow | $49,446,000 | $0 | $37,495,502 | $3,659,395 |
| Cash Flow From Continuing Financing Activities | $49,446,000 | $0 | $37,495,502 | $3,659,395 |
| Net Other Financing Charges | $-554,000 | - | $8,965,153 | $-16,618 |
| Net Common Stock Issuance | $50,000,000 | $0 | $28,250,000 | $0 |
| Common Stock Issuance | $50,000,000 | $0 | $32,000,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-3,750,000 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $3,750,000 |
| Preferred Stock Issuance | - | - | $0 | $3,750,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $192,000 | $46,000 | $431,632 | $0 |
| End Cash Position | $57,315,000 | $19,144,000 | $28,879,177 | $463,475 |
| Beginning Cash Position | $19,144,000 | $28,879,000 | $463,475 | $87,638 |
| Changes In Cash | $38,171,000 | $-9,735,000 | $28,324,248 | $375,837 |
| Net PPE Purchase And Sale | $-7,685,000 | $-2,550,000 | $-58,588 | $-4,411 |
| Purchase Of PPE | $-7,685,000 | $-2,550,000 | $-58,588 | $-4,411 |
| Change In Working Capital | $-1,243,000 | $-41,000 | $-787,274 | $-115,857 |
| Change In Other Working Capital | $28,000 | $3,000 | $-323,115 | $-108,000 |
| Change In Other Current Liabilities | $-355,000 | $-297,000 | $-383,778 | $-237,850 |
| Change In Payables And Accrued Expense | $-1,210,000 | $684,000 | $179,267 | $212,940 |
| Change In Accrued Expense | $-992,000 | $540,000 | $185,912 | $104,819 |
| Change In Payable | $-218,000 | $144,000 | $-6,645 | $108,121 |
| Change In Account Payable | $-218,000 | $144,000 | $-6,645 | $108,121 |
| Change In Prepaid Assets | $294,000 | $-431,000 | $-259,648 | $17,053 |
| Stock Based Compensation | $2,185,000 | $1,354,000 | $2,901,569 | $1,420,532 |
| Asset Impairment Charge | $3,936,000 | $0 | - | - |
| Depreciation Amortization Depletion | $368,000 | $322,000 | $416,851 | $247,884 |
| Depreciation And Amortization | $368,000 | $322,000 | $416,851 | $247,884 |
| Depreciation | $368,000 | $322,000 | $416,851 | $247,884 |
| Net Income From Continuing Operations | $-14,135,000 | $-10,515,000 | $-10,501,276 | $2,719,294 |
| Repayment Of Debt | - | $0 | $-55,635 | $-73,987 |
| Interest Paid Supplemental Data | - | $0 | $236,699 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $91,454 | $0 |
| Proceeds From Stock Option Exercised | - | $0 | $335,984 | $0 |
| Common Stock Payments | - | $0 | $-3,750,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $-55,635 | $-73,987 |
| Net Long Term Debt Issuance | - | $0 | $-55,635 | $-73,987 |
| Long Term Debt Payments | - | $0 | $-55,635 | $-73,987 |
| Net Short Term Debt Issuance | - | - | $-11,166 | $-73,987 |
| Short Term Debt Payments | - | - | $-11,166 | $-73,987 |
| Change In Tax Payable | - | - | $-312,446 | $0 |
| Change In Income Tax Payable | - | - | $-312,446 | $0 |
| Other Non Cash Items | - | - | $-1,142,536 | $-7,551,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-06-14