Verde Clean Fuels, Inc.

Name: Verde Clean Fuels, Inc. standardized financial statements, quarterly
Creator: Listed

VGASNasdaqCIK 1841425MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$2.5m, Q2 FY2026

Net income−$907.0k, Q2 FY2026

Verde Clean Fuels, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Research and development	$k	78.3	82.4	85.8	173	91.0	101	183	145	128	134	181	165
Operating income	$k	(2,589)	(2,363)	(2,875)	(3,162)	(2,785)	(2,835)	(3,181)	(3,239)	(2,880)	(7,153)	(2,854)	(2,524)
Interest expense	$k	67.4	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$k	119	47.1	0.0	(13.9)	0.0	65.0	53.0	(28.0)	104	(23.0)	46.0	(106)
Net income	$k	(773)	(647)	(772)	(904)	(778)	(880)	(1,247)	(1,260)	(1,155)	(3,296)	(1,207)	(907)
Diluted EPS	$ per share	(0.13)	not reported	(0.13)	not reported	not reported	not reported	(0.08)	(0.07)	not reported	not reported	(0.05)	(0.04)
Basic EPS	$ per share	(0.13)	not reported	(0.13)	not reported	not reported	not reported	(0.08)	(0.07)	not reported	not reported	(0.05)	(0.04)

Balance sheet

Cash and equivalents$53.5m, Q2 FY2026

Shareholders' equity$54.7m, Q2 FY2026

Verde Clean Fuels, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	31.2	28.8	25.9	23.2	21.7	19.0	65.3	62.1	59.4	57.2	54.3	53.5
Current assets	$m	32.1	29.3	27.4	25.0	22.8	20.2	67.2	64.0	61.5	57.9	55.3	54.3
Total assets	$m	34.6	31.9	30.1	27.8	25.9	23.6	71.3	68.7	67.2	60.2	57.9	56.8
Current liabilities	$m	3.8	2.5	3.0	3.3	3.5	2.8	3.5	2.9	3.1	2.1	1.5	2.1
Total liabilities	$m	3.8	3.1	3.1	3.5	3.6	2.9	3.5	3.0	3.1	2.1	1.6	2.1
Shareholders' equity	$m	30.7	28.8	27.0	24.4	22.3	20.7	67.7	65.7	64.0	58.1	56.3	54.7

Cash flow

Operating cash flow−$826.0k, Q2 FY2026

Capital expenditure$1.0k, Q2 FY2026

Verde Clean Fuels, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,992)	(2,319)	(2,829)	(2,188)	(1,638)	(2,225)	(3,702)	(2,181)	(1,680)	(1,326)	(2,617)	(826)
Capital expenditure	$k	not reported	55.9	8.3	544	893	1,105	473	1,547	2,438	3,227	458	1.0

Diluted shares (weighted)22.07m, Q2 FY2026

Verde Clean Fuels, Inc., shares, quarterly
Line item	Unit	period not labelled2021-03-31	Q1 FY20222022-03-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	3.8	4.5	6.1	6.1	6.2	6.2	14.8	18.8	22.1	22.1

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

Verde Clean Fuels, Inc.

Income statement

Balance sheet

Cash flow

Shares