VENTURE GLOBAL, INC. Operating Lease, Payments
VENTURE GLOBAL, INC. (VG) reported Operating Lease, Payments of $62.00 million 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:OperatingLeasePayments · last filed 2026-08-11
- VENTURE GLOBAL, INC. operating lease, payments for the quarter ending 2026-06-30 was $26.00M, a 8.33% increase year-over-year.
- VENTURE GLOBAL, INC. operating lease, payments for the quarter ending 2026-03-31 was $36.00M, a 16.28% decline year-over-year.
- VENTURE GLOBAL, INC. operating lease, payments for the quarter ending 2025-12-31 was $43.00M, a 86.96% increase year-over-year.
- VENTURE GLOBAL, INC. operating lease, payments for the quarter ending 2025-09-30 was $31.00M, a 47.62% increase year-over-year.
- VENTURE GLOBAL, INC. operating lease, payments for fiscal 2025 was $141.00M, a 74.07% increase from fiscal 2024.
- VENTURE GLOBAL, INC. operating lease, payments for fiscal 2024 was $81.00M, a 80.00% increase from fiscal 2023.
- VENTURE GLOBAL, INC. operating lease, payments for fiscal 2023 was $45.00M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $62.00M 10-Q · filed 2026-08-11 | $105.00M derived: sum of 3 quarters · filed 2026-08-11 | $136.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $36.00M 10-Q · filed 2026-05-12 | $79.00M derived: sum of 2 quarters · filed 2026-05-12 | $110.00M derived: sum of 3 quarters · filed 2026-05-12 | $134.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $74.00M derived: sum of 2 quarters · filed 2026-03-02 | $98.00M derived: sum of 3 quarters · filed 2026-08-11 | $141.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $55.00M derived: sum of 2 quarters · filed 2026-08-11 | $98.00M 10-Q · filed 2025-11-10 | $121.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $67.00M 10-Q · filed 2026-08-11 | $90.00M derived: sum of 3 quarters · filed 2026-08-11 | $111.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $43.00M 10-Q · filed 2026-05-12 | $66.00M derived: sum of 2 quarters · filed 2026-05-12 | $87.00M derived: sum of 3 quarters · filed 2026-05-12 | $118.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $44.00M derived: sum of 2 quarters · filed 2026-03-02 | $75.00M derived: sum of 3 quarters · filed 2026-03-02 | $81.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $52.00M derived: sum of 2 quarters · filed 2025-11-10 | $58.00M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $37.00M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $45.00M 10-K · filed 2026-03-02 |