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VENTURE GLOBAL, INC. (VG) Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)

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VENTURE GLOBAL, INC. Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)

VENTURE GLOBAL, INC. (VG) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of -$27.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Income Statement › Other Income

us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-11

  • VENTURE GLOBAL, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$27.00M.
  • VENTURE GLOBAL, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $35.00M.
  • VENTURE GLOBAL, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was -$74.00M.
  • VENTURE GLOBAL, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-03-31 was -$34.00M.
  • VENTURE GLOBAL, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$109.00M, a 1916.67% decline from fiscal 2024.
  • VENTURE GLOBAL, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $6.00M.
Period endFair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 monthFair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 monthFair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month
2026-06-30-$27.00M
10-Q · filed 2026-08-11
$8.00M
10-Q · filed 2026-08-11
2026-03-31$35.00M
10-Q · filed 2026-05-12
2025-12-31-$109.00M
10-K · filed 2026-03-02
2025-06-30-$74.00M
10-Q · filed 2026-08-11
-$108.00M
10-Q · filed 2026-08-11
2025-03-31-$34.00M
10-Q · filed 2026-05-12
2024-12-31$6.00M
10-K · filed 2026-03-02