VGAS Research | Milton Maxwell

VGAS

Verde Clean Fuels, Inc.

2.8000

+0.0700+2.56%

Dec 16, 4:00:00 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

124.74M

P/E (TTM)

Basic EPS (TTM)

-0.35

Dividend Yield

Recent Filings

8-K

11/14/25Nov 14, 2025

10-Q

11/14/25Nov 14, 2025

8-K

Q2 loss amid project advances

8/13/25Aug 13, 2025

Verde Clean Fuels reported a Q2 2025 net loss of $2.5 million, or $0.07 per share, driven by $3.1 million in general and administrative expenses, while ending the quarter with $62.1 million in cash and no debt. The company advances FEED for its proposed Permian Basin natural gas-to-gasoline plant with Cottonmouth, capitalizing $2.2 million in costs, and eyes further technology deployment opportunities. Cash burn persists amid development.

10-Q

Q2 FY2025 results

8/13/25Aug 13, 2025

Verde Clean Fuels narrowed its Q2 operating loss to $3.2M, up 2% y/y but with other income doubling to $0.7M from higher cash yields, driving net loss down 10% y/y to $2.5M; six-month figures show operating loss up 6% y/y to $6.4M while net loss improved 2% y/y to $5.2M, reflecting steady expense control amid development ramp. EPS held at -$0.07 for the quarter, matching basic shares of 18.8M with no dilution from anti-dilutive warrants and options. Cash swelled to $62.1M after a $50M PIPE close in January 2025, funding Permian Basin FEED costs of $6.4M (net $2.2M after Cottonmouth reimbursement); operating cash burn hit $5.9M, with free cash flow not disclosed in the 10-Q. The January 2025 PIPE issued 12.5M Class A shares for cash, boosting liquidity without debt. Yet regulatory delays could stall FID.

8-K

Annual meeting results

6/12/25Jun 12, 2025

Verde Clean Fuels stockholders re-elected directors Ron Hulme and Curtis Hébert, Jr. to the board on June 12, 2025, with overwhelming support—over 41 million votes for each amid 97.4% turnout. They also ratified Deloitte & Touche LLP as auditors for 2025. Governance stays steady.

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. Its synthesis gas (syngas)-to-gasoline plus (STG+) process converts syngas derived from diverse feedstocks into finished liquid fuels that require no additional refining. The company was founded in 2007 and is headquartered in Houston, Texas.

CEO

Mr. Ernest Barger Miller IV

IPO

10/4/2021

Website

https://www.verdecleanfuels.com

Employees

Sector

Utilities

Industry

Utilities - Renewable