Is it safe?
Can VG take a bad year?
Venture Global, Inc. carries $38.7B of net debt at 5.27× EBITDA: a heavy load to carry through a bad year.
$38.7B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.27×
Net debt / EBITDA · 7.78× a year ago · the load is coming down
- Altman Z-score
- 1.07
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.5 years
Cash runway · burning $1.75B a quarter at the current rate
Details›
- Total debtQ2 2026
- $41.8B
- Cash and short-term investments
- $3.12B
- Net debt
- $38.7B
- EBITDA, trailing twelve months
- $7.35B
- Operating profit, trailing twelve months
- $6.38B
- Debt / equity
- 4.88×
- Total debt / EBITDA
- 5.69×
- Annualised volatilitytwo years of daily moves
- 87%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
Ranks #10 of 27 by Smart Score