VGVenture Global, Inc.
Is it safe?
Solid, nothing alarming: heavy debt (BB) and big price swings.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$109.0M, 90 days to Oct 8, 2026), selling is often routine.
Moderately leveraged. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -75% · now 25% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
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.
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
- 85%
- Worst drawdown on file
- −75%
- Below its 52-week high
- 25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
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