VENTURE GLOBAL, INC. Capital Expenditures Incurred but Not yet Paid
VENTURE GLOBAL, INC. (VG) reported Capital Expenditures Incurred but Not yet Paid of $1.64 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-11
- VENTURE GLOBAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $118.00M, a 41.29% decline year-over-year.
- VENTURE GLOBAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.52B, a 55.52% increase year-over-year.
- VENTURE GLOBAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$82.00M, a 135.96% decline year-over-year.
- VENTURE GLOBAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $482.00M.
- VENTURE GLOBAL, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.58B, a 24.49% decline from fiscal 2024.
- VENTURE GLOBAL, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $2.09B, a 67.55% increase from fiscal 2023.
- VENTURE GLOBAL, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.25B.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.64B 10-Q · filed 2026-08-11 | $1.56B derived: sum of 3 quarters · filed 2026-08-11 | $2.04B derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.52B 10-Q · filed 2026-05-12 | $1.44B derived: sum of 2 quarters · filed 2026-05-12 | $1.92B derived: sum of 3 quarters · filed 2026-05-12 | $2.12B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $400.00M derived: sum of 2 quarters · filed 2026-03-02 | $601.00M derived: sum of 3 quarters · filed 2026-08-11 | $1.58B 10-K · filed 2026-03-02 |
| 2025-09-30 | $482.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $683.00M derived: sum of 2 quarters · filed 2026-08-11 | $1.66B 10-Q · filed 2025-11-10 | $1.89B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.18B 10-Q · filed 2026-08-11 | $1.41B derived: sum of 3 quarters · filed 2026-08-11 | $1.31B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $978.00M 10-Q · filed 2026-05-12 | $1.21B derived: sum of 2 quarters · filed 2026-05-12 | $1.11B derived: sum of 3 quarters · filed 2026-05-12 | $1.39B derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $134.00M derived: sum of 2 quarters · filed 2026-03-02 | $413.00M derived: sum of 3 quarters · filed 2026-03-02 | $2.09B 10-K · filed 2026-03-02 |
| 2024-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $185.00M derived: sum of 2 quarters · filed 2025-11-10 | $1.86B 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.96B 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $1.68B 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $1.25B 10-K · filed 2026-03-02 |