Energy • Oil/Gas Transmission
$14.77 ▲ +0.42
(+2.93%)
MKT CAP: $36.93B • VOL: 16.73M
52W L $6 52W H $18
VG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.77B | $4.97B | $7.90B |
| YoY Revenue Growth % | +176.9% | -37.0% | — |
| Gross Profit | $6.06B | $2.19B | $3.47B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.16B | $1.76B | $4.85B |
| Operating Margin % | 37.4% | 35.5% | 61.4% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $15.85B | $12.74B | $5.13B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.57B | $2.15B | $4.55B |
| Capital Expenditures (CapEx) | $13.37B | $13.72B | $355.4M |
| Free Cash Flow (FCF) | -$6.80B | -$11.57B | $4.19B |
| FCF Margin % | -49.4% | -232.7% | 53.1% |
| Return on Invested Capital (ROIC %) | 10.8% | 4.9% | 31.2% |
| Cash & Short-Term Equivalents | $2.35B | $3.61B | $2.23B |
| Total Debt (Short + Long Term) | $33.39B | $29.09B | $4.75B |
| Total Stockholders' Equity | $6.74B | $2.90B | $9.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VG.