VGAS
Verde Clean Fuels, Inc.
Price Chart
Latest Quote
$1.01
+0.02 (+1.74%)
Current Price
| Previous Close | $0.99 |
| Open | $0.98 |
| Day High | $1.01 |
| Day Low | $0.98 |
| Volume | 3,485 |
Stock Information
| Shares Outstanding | 22.05M |
| Total Debt | $359K |
| Cash Equivalents | $53.45M |
| Net Income | $-6.57M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $44.89M |
| EPS (TTM) | $-0.34 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-8.22M |
| Income | $-6.57M |
| Book/sh | $1.53 |
| Cash/sh | $2.42 |
| Employees | 12 |
Financial Ratios
| Quick Ratio | 25.74 |
| Current Ratio | 26.16 |
| Debt/Eq | 0.66 |
Returns & Margins
| ROA | -11.43% |
| ROE | -21.94% |
Ownership
| Insider Ownership | 87.57% |
| Institutional Ownership | 5.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.04 |
| SMA50 | $1.19 |
| SMA200 | $1.46 |
| RSI | 33.21 |
| ATR | 0.0621 |
| Shares Float | 960K |
| Short Float | 1.27% |
| Short Ratio | 3.44 |
| Volatility | -0.26 |
| Rel Volume | 0.25 |
Performance History
| Week | +1.78% |
| Month | -11.61% |
| Quarter | -1.22% |
| 6 Months | -42.09% |
| YTD | -49.37% |
| Year | -69.92% |
| 3 Years | -70.19% |
| 5 Years | -89.82% |
| 10 Years | -89.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.01 | 3,485 |
| 2026-10-26 | $0.99 | 18,600 |
| 2026-10-23 | $1.00 | 1,800 |
| 2026-10-22 | $0.99 | 5,700 |
| 2026-10-21 | $1.00 | 7,000 |
| 2026-10-20 | $0.99 | 6,800 |
| 2026-10-19 | $1.00 | 18,000 |
| 2026-10-16 | $0.98 | 10,300 |
| 2026-10-15 | $1.00 | 39,800 |
| 2026-10-14 | $1.03 | 18,400 |
| 2026-10-13 | $1.04 | 12,700 |
| 2026-10-12 | $1.07 | 2,500 |
| 2026-10-09 | $1.06 | 11,000 |
| 2026-10-08 | $1.09 | 21,600 |
| 2026-10-07 | $1.08 | 15,700 |
| 2026-10-06 | $1.08 | 8,900 |
| 2026-10-05 | $1.09 | 30,900 |
| 2026-10-02 | $1.09 | 5,100 |
| 2026-10-01 | $1.09 | 3,800 |
| 2026-09-30 | $1.07 | 37,800 |
| 2026-09-29 | $1.13 | 16,500 |
| 2026-09-28 | $1.14 | 12,200 |
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.
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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: 2026-10-21
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: 2026-10-21
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: 2026-10-21