Symbols / VGAS Stock $1.69 -3.98% Verde Clean Fuels, Inc.

Utilities • Utilities - Renewable • United States • NCM
VGAS (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 75.29M Enterprise Value 4.36M Income -6.96M Sales Book/sh 1.59 Cash/sh 3.04
Dividend Yield Payout 0.00% Employees 12 IPO P/E Forward P/E
PEG P/S P/B 1.06 P/C EV/EBITDA -0.35 EV/Sales
Quick Ratio 27.31 Current Ratio 27.58 Debt/Eq 0.32 LT Debt/Eq EPS (ttm) -0.39 EPS next Y
EPS Growth Revenue Growth Earnings ROA -18.67% ROE -35.87% ROIC
Gross Margin 0.00% Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 22.05M Shs Float 960.14K Short Float 3.26%
Short Ratio 2.43 Short Interest 52W High 3.92 52W Low 0.92 Beta -0.44 Avg Volume 46.70K
Volume 29.02K Target Price Recom None Prev Close $1.76 Price $1.69 Change -3.98%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.69
Latest analyst target
3. DCF / Fair value
$-10.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.69
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-01-29 DIAMONDBACK ENERGY INC Beneficial Owner of more than 10% of a Class of Security 12,500,000 $4.00 $50,000,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
12.52
+7.39%
11.66
-1.58%
11.84
+145.14%
4.83
Research And Development
0.59
+31.04%
0.45
+37.00%
0.33
+3.94%
0.32
Selling General And Administration
11.93
+6.43%
11.21
-2.69%
11.52
+155.04%
4.51
General And Administrative Expense
11.93
+6.43%
11.21
-2.69%
11.52
+155.04%
4.51
Other Gand A
11.93
+6.43%
11.21
-2.69%
11.52
+155.04%
4.51
Total Expenses
12.52
+7.39%
11.66
-1.58%
11.84
+145.14%
4.83
Operating Income
-12.52
-7.39%
-11.66
+1.58%
-11.84
-145.14%
-4.83
Total Operating Income As Reported
-16.45
-41.15%
-11.66
-10.54%
-10.55
-487.80%
2.72
EBITDA
-12.15
-7.19%
-11.34
-17.08%
-9.68
-426.29%
2.97
Normalized EBITDA
-8.21
+27.53%
-11.34
-3.23%
-10.98
-139.55%
-4.58
Reconciled Depreciation
0.37
+14.29%
0.32
-22.75%
0.42
+68.16%
0.25
EBIT
-12.52
-7.39%
-11.66
-15.44%
-10.10
-471.36%
2.72
Total Unusual Items
-3.94
0.00
-100.00%
1.30
-82.80%
7.55
Total Unusual Items Excluding Goodwill
-3.94
0.00
-100.00%
1.30
-82.80%
7.55
Special Income Charges
-3.94
0.00
-100.00%
1.30
-82.80%
7.55
Impairment Of Capital Assets
3.94
0.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-1.30
+82.80%
-7.55
Net Income
-6.96
-108.70%
-3.33
-21.52%
-2.74
-200.89%
2.72
Pretax Income
-14.03
-34.07%
-10.46
-1.25%
-10.34
-480.06%
2.72
Net Non Operating Interest Income Expense
0.00
+100.00%
-0.24
0.00
Interest Expense Non Operating
0.00
-100.00%
0.24
0.00
Net Interest Income
0.00
+100.00%
-0.24
0.00
Interest Expense
0.00
-100.00%
0.24
0.00
Other Income Expense
-1.51
-226.66%
1.19
-31.68%
1.75
-76.88%
7.55
Other Non Operating Income Expenses
2.42
+103.27%
1.19
+166.85%
0.45
Tax Provision
0.11
+107.84%
0.05
-69.33%
0.17
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
-0.83
0.00
-100.00%
0.27
0.00
Net Income Including Noncontrolling Interests
-14.13
-34.43%
-10.52
-0.13%
-10.50
-486.18%
2.72
Net Income From Continuing Operation Net Minority Interest
-6.96
-108.70%
-3.33
-21.52%
-2.74
-200.89%
2.72
Net Income From Continuing And Discontinued Operation
-6.96
-108.70%
-3.33
-21.52%
-2.74
-200.89%
2.72
Net Income Continuous Operations
-14.13
-34.43%
-10.52
-0.13%
-10.50
-486.18%
2.72
Minority Interests
7.18
-0.06%
7.18
-7.43%
7.76
0.00
Normalized Income
-3.85
-15.43%
-3.33
+11.56%
-3.77
+21.98%
-4.83
Net Income Common Stockholders
-6.96
-108.70%
-3.33
-21.52%
-2.74
-200.89%
2.72
Diluted EPS
-0.39
+26.42%
-0.53
-17.78%
-0.45
-254.87%
0.29
Basic EPS
-0.39
+26.42%
-0.53
-17.78%
-0.45
-254.87%
0.29
Basic Average Shares
17.84
+183.85%
6.29
+2.37%
6.14
-34.39%
9.36
Diluted Average Shares
17.84
+183.85%
6.29
+2.37%
6.14
-34.39%
9.36
Diluted NI Availto Com Stockholders
-6.96
-108.70%
-3.33
-21.52%
-2.74
-200.89%
2.72
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
60.25
+155.59%
23.57
-26.17%
31.93
+402.29%
6.36
Current Assets
57.93
+187.13%
20.17
-31.03%
29.25
+661.33%
3.84
Cash Cash Equivalents And Short Term Investments
57.22
+200.44%
19.04
-33.83%
28.78
+6109.43%
0.46
Cash And Cash Equivalents
57.22
+200.44%
19.04
-33.83%
28.78
+6109.43%
0.46
Receivables
0.14
-35.84%
0.23
0.00
Other Receivables
0.14
-35.84%
0.23
Prepaid Assets
0.37
+228.41%
0.11
Current Deferred Assets
0.00
-100.00%
3.27
Restricted Cash
0.10
+0.00%
0.10
+0.00%
0.10
0.00
Other Current Assets
0.47
-42.04%
0.80
+115.36%
0.37
Total Non Current Assets
2.32
-31.70%
3.40
+27.12%
2.67
+6.34%
2.51
Net PPE
0.23
-82.09%
1.31
+123.39%
0.59
+77.66%
0.33
Gross PPE
0.31
-77.66%
1.37
+116.49%
0.63
+69.84%
0.37
Accumulated Depreciation
-0.07
-22.41%
-0.06
-27.46%
-0.05
-8.32%
-0.04
Machinery Furniture Equipment
Construction In Progress
0.00
-100.00%
1.03
0.00
Other Properties
0.31
-10.26%
0.34
-46.11%
0.63
+69.84%
0.37
Goodwill And Other Intangible Assets
1.93
+0.00%
1.93
-0.01%
1.93
+0.00%
1.93
Other Intangible Assets
1.93
+0.00%
1.93
-0.01%
1.93
+0.00%
1.93
Non Current Prepaid Assets
0.16
+0.00%
0.16
+0.21%
0.16
-37.73%
0.26
Total Liabilities Net Minority Interest
2.11
-26.90%
2.89
-6.82%
3.10
-40.98%
5.25
Current Liabilities
2.10
-25.29%
2.81
+14.34%
2.46
-36.45%
3.87
Payables And Accrued Expenses
1.42
-38.40%
2.31
+6.89%
2.16
-38.83%
3.53
Payables
0.98
-42.46%
1.71
-3.40%
1.77
-37.97%
2.86
Accounts Payable
0.98
+34.20%
0.73
+298.17%
0.18
-93.55%
2.86
Current Accrued Expenses
0.44
-26.76%
0.60
+53.79%
0.39
-42.48%
0.68
Pensionand Other Post Retirement Benefit Plans Current
0.47
+41.39%
0.33
0.00
-100.00%
0.09
Total Tax Payable
0.00
-100.00%
0.98
-38.41%
1.59
Current Debt And Capital Lease Obligation
0.17
+12.99%
0.15
-48.21%
0.30
+19.36%
0.25
Current Debt
0.01
Current Capital Lease Obligation
0.17
+12.99%
0.15
-48.21%
0.30
+24.97%
0.24
Other Current Liabilities
0.04
+118.75%
0.02
Total Non Current Liabilities Net Minority Interest
0.01
-84.62%
0.08
-87.85%
0.64
-53.64%
1.38
Long Term Debt And Capital Lease Obligation
0.01
-84.62%
0.08
-87.85%
0.64
+653.26%
0.09
Long Term Debt
0.41
Long Term Capital Lease Obligation
0.01
-84.62%
0.08
-66.40%
0.23
+172.49%
0.09
Other Non Current Liabilities
1.30
Stockholders Equity
29.86
+191.34%
10.25
-7.63%
11.10
0.00
Common Stock Equity
29.86
+191.34%
10.25
-7.63%
11.10
0.00
Capital Stock
0.00
+33.33%
0.00
-5.93%
0.00
0.00
Common Stock
0.00
+33.33%
0.00
-5.93%
0.00
0.00
Share Issued
22.05
+130.90%
9.55
+1.72%
9.39
+0.31%
9.36
Ordinary Shares Number
22.05
+130.90%
9.55
+1.72%
9.39
+0.31%
9.36
Additional Paid In Capital
64.07
+70.84%
37.50
+7.11%
35.01
0.00
Retained Earnings
-34.22
-25.53%
-27.26
-13.94%
-23.92
-104.95%
-11.67
Minority Interest
28.28
+171.00%
10.43
-41.15%
17.73
0.00
Total Equity Gross Minority Interest
58.13
+181.08%
20.68
-28.25%
28.83
+2512.49%
1.10
Total Capitalization
29.86
+191.34%
10.25
-10.92%
11.50
+942.71%
1.10
Working Capital
55.83
+221.52%
17.36
-35.20%
26.79
+102484.28%
-0.03
Invested Capital
29.86
+191.34%
10.25
-10.92%
11.50
+102935.17%
0.01
Total Debt
0.19
-19.83%
0.23
-75.30%
0.94
+180.90%
0.33
Capital Lease Obligations
0.19
-19.83%
0.23
-56.19%
0.53
+63.86%
0.32
Net Tangible Assets
27.93
+235.58%
8.32
-9.23%
9.17
+576.33%
-1.93
Tangible Book Value
27.93
+235.58%
8.32
-9.23%
9.17
+576.33%
-1.93
Current Notes Payable
0.00
-100.00%
0.01
General Partnership Capital
0.00
-100.00%
12.78
Limited Partnership Capital
12.78
Total Partnership Capital
-23.92
-2268.16%
1.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-8.89
-0.10%
-8.88
+2.55%
-9.11
-177.90%
-3.28
Cash Flow From Continuing Operating Activities
-8.89
-0.10%
-8.88
+2.55%
-9.11
-177.90%
-3.28
Net Income From Continuing Operations
-14.13
-34.43%
-10.52
-0.13%
-10.50
-486.18%
2.72
Depreciation Amortization Depletion
0.37
+14.29%
0.32
-22.75%
0.42
+68.16%
0.25
Depreciation
0.37
+14.29%
0.32
-22.75%
0.42
+68.16%
0.25
Depreciation And Amortization
0.37
+14.29%
0.32
-22.75%
0.42
+68.16%
0.25
Other Non Cash Items
-1.14
+84.87%
-7.55
Stock Based Compensation
2.19
+61.37%
1.35
-53.34%
2.90
+104.26%
1.42
Asset Impairment Charge
3.94
0.00
Change In Working Capital
-1.24
-2931.71%
-0.04
+94.79%
-0.79
-579.52%
-0.12
Change In Prepaid Assets
0.29
+168.21%
-0.43
-65.99%
-0.26
-1622.59%
0.02
Change In Payables And Accrued Expense
-1.21
-276.90%
0.68
+281.55%
0.18
-15.81%
0.21
Change In Accrued Expense
-0.99
-283.70%
0.54
+190.46%
0.19
+77.36%
0.10
Change In Payable
-0.22
-251.39%
0.14
+2267.04%
-0.01
-106.15%
0.11
Change In Account Payable
-0.22
-251.39%
0.14
+2267.04%
-0.01
-106.15%
0.11
Change In Other Working Capital
0.03
+833.33%
0.00
+100.93%
-0.32
-199.18%
-0.11
Change In Other Current Liabilities
-0.35
-19.53%
-0.30
+22.61%
-0.38
-61.35%
-0.24
Investing Cash Flow
-2.39
-179.06%
-0.85
-1359.34%
-0.06
-1228.22%
-0.00
Cash Flow From Continuing Investing Activities
-2.39
-179.06%
-0.85
-1359.34%
-0.06
-1228.22%
-0.00
Net PPE Purchase And Sale
-7.68
-201.37%
-2.55
-4252.43%
-0.06
-1228.22%
-0.00
Purchase Of PPE
-7.68
-201.37%
-2.55
-4252.43%
-0.06
-1228.22%
-0.00
Capital Expenditure
-7.68
-201.37%
-2.55
-4252.43%
-0.06
-1228.22%
-0.00
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Net Other Investing Changes
5.30
+212.63%
1.70
Financing Cash Flow
49.45
0.00
-100.00%
37.50
+924.64%
3.66
Cash Flow From Continuing Financing Activities
49.45
0.00
-100.00%
37.50
+924.64%
3.66
Net Issuance Payments Of Debt
0.00
+100.00%
-0.06
+24.80%
-0.07
Repayment Of Debt
0.00
+100.00%
-0.06
+24.80%
-0.07
Long Term Debt Payments
0.00
+100.00%
-0.06
+24.80%
-0.07
Net Long Term Debt Issuance
0.00
+100.00%
-0.06
+24.80%
-0.07
Short Term Debt Payments
-0.01
+84.91%
-0.07
Net Short Term Debt Issuance
-0.01
+84.91%
-0.07
Net Common Stock Issuance
50.00
0.00
-100.00%
28.25
0.00
Common Stock Payments
0.00
+100.00%
-3.75
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-3.75
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.34
0.00
Net Other Financing Charges
-0.55
8.97
+54048.45%
-0.02
Changes In Cash
38.17
+492.10%
-9.73
-134.37%
28.32
+7436.31%
0.38
Beginning Cash Position
19.14
-33.71%
28.88
+6130.97%
0.46
+428.85%
0.09
End Cash Position
57.31
+199.39%
19.14
-33.71%
28.88
+6131.01%
0.46
Free Cash Flow
-16.57
-45.00%
-11.43
-24.63%
-9.17
-179.31%
-3.28
Interest Paid Supplemental Data
0.00
-100.00%
0.24
0.00
Income Tax Paid Supplemental Data
0.19
+317.39%
0.05
-89.34%
0.43
0.00
Change In Income Tax Payable
-0.31
0.00
Change In Tax Payable
-0.31
0.00
Common Stock Issuance
50.00
0.00
-100.00%
32.00
0.00
Issuance Of Capital Stock
50.00
0.00
-100.00%
32.00
+753.33%
3.75
Net Preferred Stock Issuance
0.00
-100.00%
3.75
Other Cash Adjustment Outside Changein Cash
0.00
-100.00%
0.09
0.00
Preferred Stock Issuance
0.00
-100.00%
3.75
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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