YOLFTbeta
Verde Clean Fuels Inc.

Verde Clean Fuels Inc.

VGAS · NASDAQ · Utilities / Utilities - Renewable

0.9999USD+0.01 (+1.00%)

Price History

Full chart

Market Stats

Previous Close0.99
Open0.9929
Day Range0.9875 – 0.9999
52-Week Range0.92 – 3.36
Volume4.80K
Market Cap50.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta-0.28
50-Day Avg1.25
200-Day Avg1.60

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. George Wrigley Burdette III
  • Employees12
  • Headquarters711 Louisiana Street, Houston, TX, United States, 77002, USA
  • Websitehttps://www.verdecleanfuels.com

Leadership

  • Mr. George Wrigley Burdette IIIChief Executive Officer · b. 1982
  • Mr. John R. DoyleChief Technology Officer · b. 1961
  • Vincent MarcheseController

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0247.88K000
Growth (%)----100.00%--
Cost of Revenue--247.88K544.47K322.09K368.00K
Gross Profit---247.88K-544.47K-322.09K-368.00K
Gross Margin---100.00%---
Operating Expense--4.58M11.30M11.33M12.15M
Operating Income-3.52M-12.93M-4.83M-11.84M-11.66M-12.52M
Operating Margin---1949.18%---
EBITDA-3.49M-225.43K2.97M-9.55M-10.14M-13.66M
EBITDA Margin--1197.00%---
Net Income-3.52M-12.93M2.72M-2.74M-3.33M-14.13M
Net Income Margin--1097.00%---
R&D262.58K509.55K308.03K327.36K448.27K591.00K
R&D as % of Total Revenue--124.26%---
Interest Expense--7.36K236.70K0-
Interest Expense % of Total Revenue--2.97%---

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.25M2.53M6.36M31.93M23.57M60.25M
Total Liabilities422.35K9.32M5.25M3.10M2.89M2.11M
Total Equity2.83M-6.79M1.10M11.10M10.25M29.86M
Cash1.05M87.64K463.48K28.78M19.04M57.22M
Total Debt44.96K312.28K334.34K939.15K232.16K186.00K
Net Debt-1.01M224.64K-129.14K-27.84M-18.81M-57.03M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.21K-2.63M-3.28M-9.12M-8.88M-8.89M
Investing Cash Flow-4.32K-290.10K-4.41K-58.59K-854.93K-2.39M
Financing Cash Flow13.33K1.95M3.66M37.52M049.45M
Capital Expenditure32.60K4.41K58.59K2.55M7.68M
Free Cash Flow-2.21K-2.63M-3.28M-9.18M-11.43M-16.57M
FCF to OCF99.86%100.10%100.13%100.64%128.71%186.46%

Earnings

Report DateAug 13, 2021Nov 24, 2021Mar 30, 2022May 12, 2022Aug 26, 2022Nov 21, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 28, 2025May 14, 2025Aug 13, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate0.000.000.000.000.000.00---------------
EPS Actual0.000.00-0.02-0.01-0.01-0.11-0.01-0.12-0.13-0.07-0.13-0.14-0.12-0.14-0.08-0.07-0.06-0.17-0.05-0.04-
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap50.79M
Enterprise Value-28.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.86
EPS-0.34
Book Value1.55
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-11.46M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-21.94%
Return on Assets-11.43%
Shares Outstanding22.05M
Shares Float960.14K
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.47%
Insiders
87.57%
Retail / Other
6.96%

Top Institutional Holders

  • Bluescape Energy Partners LLC
    800.00K3.63%
  • BlackRock Inc
    159.11K0.72%
  • Vanguard Capital Management, LLC
    122.54K0.56%
  • Geode Capital Management, LLC
    105.21K0.48%
  • State Street Corp
    57.13K0.26%
  • Northern Trust Corp
    51.73K0.23%
  • Vanguard Portfolio Management, LLC
    24.59K0.11%
  • AQR Capital Management LLC
    20.70K0.09%
  • Carlson Capital LP
    20.00K0.09%
  • StoneRidge Investment Partners LLC
    17.42K0.08%
  • Vanguard Fiduciary Trust Co
    13.34K0.06%
  • PNC Financial Services Group Inc
    11.53K0.05%
  • New York State Common Retirement Fund
    10.21K0.05%
  • FMR Inc
    6.55K0.03%
  • Highbridge Capital Management, LLC
    6.50K0.03%
  • Tower Research Capital LLC
    5.89K0.03%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    86.61K0.39%
  • Fidelity Extended Market Index
    22.39K0.10%
  • iShares Micro-Cap ETF
    11.54K0.05%
  • Fidelity Total Market Index
    7.39K0.03%