OakChart

Verde Clean Fuels Inc

VGASUtilities·Utilities - Renewable·USA·Nano·NASD·Nov 12 • 3:59 PM ET

0.99-0.01 (-0.50%)
2026-11-13 13:38 CET
Market cap
$44.10M
Revenue, TTM
0.00 USD m
Net income, TTM
-6.37 USD m
Free cash flow, TTM
-9.36 USD m
EPS diluted, TTM
-0.31
Price / earnings
-
Compare

Price

VGAS against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 01.001.502.003.6M7.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VGASclose 0.9920-day 1.0050-day 1.11200-day 1.380.9952w low 0.9252-week range, not 6 months

68.8% under the 52-week high of 3.17 on 18 Nov 2025. 52-week low 0.92 on 12 Feb 2026. Last 15 sessions, 7.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

VGAS
52-week range, 3% of the way up
0.923.17

Verde Clean Fuels, Inc. engages in the provision of renewable gasoline, which is derived from diverse feedstocks including biomass, municipal solid waste, and mixed plastics. The company was founded in 2004 and is headquartered in Houston, TX.

Employees16
IPOOct 04, 2021
Beta-0.25
ATR, 14d0.05
Rel volume0.00
Short float2.59%
Insider own91.30%
Inst own1.77%

Snapshot

6 groups

Valuation

Index-
Market Cap$44.10M
Enterprise Value16.55M
Income-6.37M
Sales0.00M
Book / share1.30
Cash / share1.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees16
IPOOct 04, 2021

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book0.76
Price / cash0.84
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio24.50
Current Ratio24.50
Debt / equity0.01
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share-0.31
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -355.00%
Past sales growth- -
Earnings vs last year10.53%
Sales vs last year-
Earnings vs last quarter28.87%
Sales vs last quarter-
Earnings-
Surprise- -

Ownership

Insiders own91.30%
Insider trades0.00%
Institutions own1.77%
Institution trades-0.65%
Return on assets-10.37%
Return on equity-20.82%
Return on capital-22.21%
Gross Margin-
Operating margin-
Profit Margin-
20-day average-0.80%
50-day average-11.02%
200-day average-28.37%

Technical

Shares out22.05M
Shares floating1.92M
Short / float2.59%
Short ratio3.51
Short interest0.05M
52-week high3.17 -68.8%
52-week low0.92 +7.6%
Volatility2.17% 3.89%
Average range0.05
Strength index38.84
Market sensitivity-0.25
Relative volume0.00
Avg Volume14.18K
Volume0

Performance

Perf Week0.61%
Perf Month-4.35%
Perf Quarter-28.78%
Perf Half Y-45.90%
Perf YTD-51.94%
Perf Year-68.47%
Perf 3Y-73.95%
Perf 5Y-90.02%
Perf 10Y-
Recommendation-
Target Price-
Prev Close0.99
Price0.99
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
AGIGAbundia Global Impact Group Inc35.48M
SAFXXCF Global Inc42.05M
LNZALanzaTech Global Inc51.44M
GEVOGevo Inc457.65M
AMTXAemetis Inc97.22M
CLMTCalumet Inc3.21B
CLNEClean Energy Fuels Corp440.99M
OPALOPAL Fuels Inc215.74M
MNTKMontauk Renewables Inc146.61M
GPREGreen Plains Inc961.13M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 64

Quarterly earnings

actual against estimate
PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-03-312026-05-11 16:30---0.055--EPS - · sales ---Open +1.18% vs SPY -0.33%. Close -0.59% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-27 16:30---0.175--EPS - · sales -vs 2024Q4, year-ago quarter · EPS - · sales --Open +6.32% vs SPY +0.95%. Close -11.05% vs SPY -0.33%
2025Q3ended 2025-09-302025-11-14 16:30---0.061--EPS - · sales -vs 2024Q3, year-ago quarter · EPS - · sales --Open 0.00% vs SPY -0.33%. Close 0.00% vs SPY -0.93%
2025Q2ended 2025-06-302025-08-13 16:30---0.067--EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales --Open +2.21% vs SPY -0.33%. Close -1.47% vs SPY +0.01%
2024Q4ended 2024-12-312025-03-28 16:30---0.139--EPS - · sales ---Open -1.18% vs SPY -1.05%. Close -1.47% vs SPY +0.67%
2024Q3ended 2024-09-302024-11-13 08:30---0.123--EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales --Open -2.28% vs SPY +0.08%. Close -4.57% vs SPY +0.05%
2024Q2ended 2024-06-302024-08-13 08:30---0.144--EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales --Open -2.45% vs SPY +0.61%. Close +7.60% vs SPY +1.64%
2024Q1ended 2024-03-312024-05-14 16:30---0.125--EPS - · sales -vs 2023Q1, year-ago quarter · EPS - · sales --Open 0.00% vs SPY +0.48%. Close +4.55% vs SPY +1.24%
2023Q3ended 2023-09-302023-11-13 16:30---0.126--EPS - · sales ---Open -6.58% vs SPY +1.39%. Close 0.00% vs SPY +1.94%
2023Q2ended 2023-06-302023-08-14 16:30---0.122--EPS - · sales ---Open +0.20% vs SPY -0.41%. Close -1.00% vs SPY -1.16%
2023Q1ended 2023-03-312023-05-16 08:30---0.094--EPS - · sales ---Open -8.56% vs SPY -0.28%. Close -5.13% vs SPY -0.67%

Annual earnings

The earnings feed came back with no years.

Quarterly results

2026Q3 revenue 0.00, from 0.00 a year earlier
Revenue, USD millions
0.890-0.892024Q4 revenue 0.0024Q42025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22025Q3 revenue 0.0025Q32025Q4 revenue 0.0025Q42026Q1 revenue 0.0026Q12026Q2 revenue 0.0026Q22026Q3 revenue 0.0026Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric202020212022202320242025TTMMRQ
EPS per share0.00-0.0220.111-0.447-0.53-0.39-0.3144-
Sales USD millions0000000-
Shares million shares2222259922-22
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.123-0.139-0.084-0.067-0.061-0.175-0.055-0.041-0.044
Sales USD millions000000000
Shares million shares10922222222222222

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Total Revenue0.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.410.37+15.6%0.32-40.7%0.54+116.0%0.250.000.00
Gross Profit-0.41-0.37-0.32-0.54-0.250.000.00
Selling, General and Administrative Excl. Other10.6512.15+7.2%11.33+0.3%11.30+146.7%4.58+895.7%0.46-
Research and Development0.650.59+31.1%0.45+36.4%0.33+6.5%0.31--
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-11.06-12.52-11.66-11.84-4.83-0.460.00
Interest Expense0.000.000.00-100.0%0.24+2300.0%0.010.00-
Unusual Expense3.943.940.00-1.30-7.55-37850.0%0.020.00
Net Income Before Taxes-12.95-14.03-10.46-10.34-480.1%2.72-0.47-0.00
Income Taxes-0.100.11+120.0%0.05-70.6%0.170.000.000.00
Consolidated Net Income-12.85-14.13-10.52-10.50-486.0%2.72-0.47-0.00
Net Income From Continuing Operations-6.37-6.96-3.33-2.74-200.7%2.72-0.47-0.00
Net Income-6.37-6.96-3.33-2.74-200.7%2.72-0.47-0.00
EPS (Recurring) per share-0.16-0.24-0.53-0.59-0.10-0.02-0.00
EPS (Basic, Before Extraordinaries) per share-0.31-0.39-0.53-0.45-509.1%0.11-0.02-0.00
EPS (Diluted) per share-0.31-0.39-0.53-0.45-509.1%0.11-0.02-0.00
EBITDA-10.65-12.15-11.33-11.30-4.58-0.460.00
Non-Operating Income (Expense)2.042.42+103.4%1.19+164.4%0.450.000.00-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense2.162.19+104.7%1.07-53.3%2.29+104.5%1.12--
Shares Outstanding million shares22.0522.05+134.8%9.390.0%9.39-61.8%24.60+13.1%21.75+0.9%21.56
Market Capitalization21.8321.83-43.8%38.82+75.2%22.16-88.8%198.16-8.2%215.780.0%215.78

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.11+22.2%0.10+11.1%0.10+11.1%0.10+25.0%0.09+12.5%0.09+12.5%0.09+28.6%0.08-60.0%
Gross Profit-0.11-0.10-0.10-0.10-0.09-0.09-0.09-0.08
Selling, General and Administrative Excl. Other2.35-15.8%2.42-23.2%2.75-11.0%3.12+13.5%2.79+3.3%3.15+2.3%3.09+10.4%2.75+27.3%
Research and Development0.17+30.8%0.17+13.3%0.180.0%0.13+30.0%0.13+44.4%0.15-11.8%0.18+100.0%0.10+25.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.46-2.52-2.85-3.22-2.88-3.24-3.18-2.84
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.003.940.000.000.000.00
Net Income Before Taxes-1.98-2.05-2.35-6.57-2.23-2.57-2.65-2.60
Income Taxes-0.02-120.0%-0.110.050.0%-0.02-128.6%0.10-0.030.050.07+40.0%
Consolidated Net Income-1.97-1.94-2.39-6.55-2.33-2.55-2.70-2.66
Net Income From Continuing Operations-0.96-0.91-1.21-3.30-1.16-1.26-1.25-0.88
Net Income-0.96-0.91-1.21-3.30-1.16-1.26-1.25-0.88
EPS (Recurring) per share-0.04-0.04-0.05-0.03-0.06-0.07-0.08-0.14
EPS (Basic, Before Extraordinaries) per share-0.04-0.04-0.05-0.17-0.06-0.07-0.08-0.14
EPS (Diluted) per share-0.04-0.04-0.05-0.17-0.06-0.07-0.08-0.14
EBITDA-2.35-2.42-2.75-3.12-2.79-3.15-3.09-2.75
Non-Operating Income (Expense)0.48-26.2%0.48-28.4%0.51-3.8%0.58+141.7%0.65+124.1%0.67+109.4%0.53+51.4%0.24+14.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.66+32.0%0.38-2.6%0.47+42.4%0.64+82.9%0.50+25.0%0.39+85.7%0.33+32.0%0.35+59.1%
Shares Outstanding million shares22.050.0%22.050.0%22.050.0%22.05+134.8%22.05+130.9%22.05+130.9%22.05+133.8%9.390.0%
Market Capitalization21.83-67.5%22.49-70.3%37.26+16.5%45.42+17.0%67.25+76.5%75.85+94.3%31.99-14.8%38.82+75.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Cash & Short Term Investments57.31+199.4%19.14-33.7%28.88+6178.3%0.46-9.8%0.51+5000.0%0.01
Short Term Receivables0.14-39.1%0.230.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets0.47+42.4%0.33-10.8%0.37+236.4%0.11-50.0%0.220.00
Total Current Assets57.93+194.1%19.70-32.6%29.25+4943.1%0.58-20.5%0.73+7200.0%0.01
Net Property, Plant & Equipment0.23-82.4%1.31+122.0%0.59+78.8%0.330.000.00
Total Investments and Advances0.000.000.000.00-100.0%174.230.00
Intangible Assets1.930.0%1.930.0%1.930.0%1.930.000.00
Other Assets0.16-74.6%0.63+293.8%0.16-95.5%3.520.00-100.0%0.19
Total Assets60.25+155.6%23.57-26.2%31.93+402.0%6.36-96.4%174.96+87380.0%0.20
Short Term Debt Incl. Current Port. of LT Debt0.17+13.3%0.15-50.0%0.30+20.0%0.250.00-100.0%0.09
Accounts Payable0.00-100.0%0.73+305.6%0.18-93.7%2.860.000.00
Income Tax Payable---0.43--
Other Current Liabilities1.93+0.5%1.92-3.0%1.98+160.5%0.76+216.7%0.24+166.7%0.09
Total Current Liabilities2.10-25.3%2.81+14.2%2.46-36.4%3.87+1512.5%0.24+33.3%0.18
Long Term Debt0.01-87.5%0.08-87.5%0.64+611.1%0.090.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.00-100.0%1.30-78.5%6.040.00
Total Liabilities2.11-27.0%2.89-6.8%3.10-41.0%5.25-16.4%6.28+3388.9%0.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity29.86+191.3%10.25-7.7%11.10+909.1%1.10-99.3%168.68+843300.0%0.02
Total Shareholders Equity29.86+191.3%10.25-7.7%11.10+909.1%1.10-99.3%168.68+843300.0%0.02
Accumulated Minority Interest28.28+171.1%10.43-41.2%17.730.000.000.00
Total Equity58.13+181.1%20.68-28.3%28.83+2520.9%1.10-99.3%168.68+843300.0%0.02
Total Liabilities & Stockholders Equity60.25+155.6%23.57-26.2%31.93+402.0%6.36-96.4%174.96+87380.0%0.20
Book Value Per Share per share1.35+23.9%1.09-7.6%1.18+2850.0%0.04-99.5%7.750.00
Tangible Book Value Per Share per share1.27+42.7%0.89-9.2%0.98-0.03-100.4%7.750.00
Full-Time Employees people16+60.0%10-16.7%12+140.0%5+150.0%2-50.0%4
Price to Book Ratio ratio0.763.851.931.201.281.28
Return on Assets %-16.60-12.02-2.613.00-0.54-
Return on Equity %-34.70-31.24-3.093.20-0.56-
Return on Invested Capital %-23.29-32.29-23.38228.79-0.28-23.23
Quick Ratio ratio27.587.0111.900.153.020.06
Current Ratio ratio27.587.0111.900.153.020.06

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Net Income-12.85-14.13-10.52-10.50-486.0%2.72-0.47-0.00
Depreciation0.410.37+15.6%0.32-40.7%0.54+116.0%0.25--
Other Funds (Non Cash)6.506.12+353.3%1.35-16.1%1.61-6.14-30800.0%0.020.00
Funds from Operations-5.95-7.65-8.84-8.35-3.17-0.46-0.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital0.27-1.24-0.04-0.78-0.01-0.070.00
Income Taxes Payable----0.310.00--
Cash from Operating Activities-5.67-8.89-8.88-9.12-3.18-0.53-0.00
Capital Expenditures-3.69-7.68-2.55-0.06-0.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-174.220.00
Purchase of Investments0.000.000.000.000.00-174.220.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources2.475.30+213.6%1.690.000.000.000.00
Cash from Investing Activities-1.22-2.39-0.85-0.06-0.00-174.220.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock0.0049.450.00-100.0%0.34-90.9%3.75-97.9%175.35-0.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.0049.450.00-100.0%0.34-90.9%3.75-97.9%175.35-0.03
Proceedsfrom Stock Options0.0049.450.000.00-100.0%3.75-97.9%175.35-0.03
Issuance or Reduction of Debt, Net0.000.000.00-0.06-0.07-0.10-350.0%0.04
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-100.0%37.24-0.010.000.00
Other Financing Activities Uses0.000.000.00-13.79-0.010.000.00
Cash from Financing Activities0.0049.450.00-100.0%37.52+922.3%3.67-97.9%175.25+1752400.0%0.01
Net Change in Cash-6.8938.17-9.74-134.4%28.33+5802.1%0.48-2.0%0.49+4800.0%0.01
Free Cash Flow-9.36-16.57-11.43-9.18-3.18-0.53-0.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments52.65-11.6%53.55-13.8%54.38-16.8%57.31+199.4%59.54+173.5%62.15+166.6%65.38+151.1%19.14-33.7%
Short Term Receivables0.00-100.0%0.00-100.0%0.00-100.0%0.14-39.1%1.31+445.8%1.01+57.8%0.630.23
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets0.70+18.6%0.79-2.5%0.94-19.0%0.47+42.4%0.59-22.4%0.81-19.8%1.16-17.7%0.33-10.8%
Total Current Assets53.35-13.2%54.34-15.1%55.33-17.6%57.93+194.1%61.45+169.9%63.97+156.2%67.17+144.7%19.70-32.6%
Net Property, Plant & Equipment0.29-92.1%0.39-85.4%0.50-75.4%0.23-82.4%3.65+247.6%2.67+242.3%2.03+290.4%1.31+122.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1.930.0%1.930.0%1.930.0%1.930.0%1.930.0%1.930.0%1.930.0%1.930.0%
Other Assets0.160.0%0.160.0%0.160.0%0.16-74.6%0.160.0%0.160.0%0.160.0%0.63+293.8%
Total Assets55.72-17.1%56.82-17.3%57.91-18.8%60.25+155.6%67.18+159.3%68.73+146.9%71.29+137.2%23.57-26.2%
Short Term Debt Incl. Current Port. of LT Debt0.250.0%0.36+9.1%0.43+16.2%0.17+13.3%0.25+13.6%0.33+13.8%0.37+12.1%0.15-50.0%
Accounts Payable0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1.81+761.9%2.16+483.8%0.73+305.6%
Income Tax Payable0.03-66.7%0.020.050.0%-0.09-0.05-
Other Current Liabilities1.90-31.2%1.70+115.2%1.06+20.5%1.93+0.5%2.76+23.8%0.79-72.2%0.88-61.1%1.92-3.0%
Total Current Liabilities2.18-29.9%2.08-29.0%1.54-55.5%2.10-25.3%3.11-11.6%2.93-12.3%3.46+17.3%2.81+14.2%
Long Term Debt0.00-100.0%0.00-100.0%0.03-66.7%0.01-87.5%0.03-66.7%0.05-54.5%0.09-40.0%0.08-87.5%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities2.18-30.6%2.08-30.2%1.57-55.8%2.11-27.0%3.14-13.0%2.98-13.6%3.55+14.5%2.89-6.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity28.70-11.7%28.83-12.7%29.25-13.3%29.86+191.3%32.51+222.5%33.04+215.9%33.75+207.4%10.25-7.7%
Total Shareholders Equity28.70-11.7%28.83-12.7%29.25-13.3%29.86+191.3%32.51+222.5%33.04+215.9%33.75+207.4%10.25-7.7%
Accumulated Minority Interest24.85-21.2%25.92-20.8%27.09-20.3%28.28+171.1%31.53+158.2%32.71+134.8%34.00+112.9%10.43-41.2%
Total Equity53.55-16.4%54.74-16.7%56.34-16.8%58.13+181.1%64.05+187.3%65.75+169.6%67.74+151.4%20.68-28.3%
Total Liabilities & Stockholders Equity55.72-17.1%56.82-17.3%57.91-18.8%60.25+155.6%67.18+159.3%68.73+146.9%71.29+137.2%23.57-26.2%
Book Value Per Share per share1.30-11.6%1.31-12.7%1.33-13.1%1.35+23.9%1.47+38.7%1.50+37.6%1.53+31.9%1.09-7.6%
Tangible Book Value Per Share per share1.21-12.9%1.22-13.5%1.24-13.9%1.27+42.7%1.39+63.5%1.41+58.4%1.44+50.0%0.89-9.2%
Full-Time Employees people---16+60.0%---10-16.7%
Price to Book Ratio ratio0.760.771.251.402.042.253.073.85
Return on Assets %-10.37-10.46-10.71-16.60-9.76-8.63-7.52-12.02
Return on Equity %-20.82-21.22-21.96-34.70-21.33-19.15-17.03-31.24
Return on Invested Capital %-3.36-3.15-4.12-11.03-3.55-3.81-3.68-8.53
Quick Ratio ratio24.5026.1635.9327.5819.7821.8119.437.01
Current Ratio ratio24.5026.1635.9327.5819.7821.8119.437.01

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-1.97-1.94-2.39-6.55-2.33-2.55-2.70-2.66
Depreciation0.11+22.2%0.10+11.1%0.10+11.1%0.10+25.0%0.09+12.5%0.09+12.5%0.09+28.6%0.08-60.0%
Other Funds (Non Cash)0.83+31.7%0.490.0%0.60+42.9%4.58+940.9%0.63+57.5%0.49+88.5%0.42+68.0%0.44+41.9%
Funds from Operations-1.03-1.35-1.69-1.88-1.61-1.96-2.20-2.13
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.120.52-0.930.55-0.07-118.9%-0.22-173.3%-1.50-0.09
Cash from Operating Activities-0.90-0.83-2.62-1.33-1.68-2.18-3.70-2.22
Capital Expenditures0.00-0.00-0.46-3.23-2.44-1.55-0.47-1.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.00-100.0%0.00-1.47-248.5%1.010.46-0.99
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.00-100.0%0.000.142.33+37.9%2.970.000.001.69
Cash from Investing Activities0.00-0.00-0.32-0.90-0.94-1040.0%-0.54-0.01-0.40
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-100.0%0.00-0.00-0.5049.950.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-100.0%0.00-0.00-0.5049.950.00
Proceedsfrom Stock Options0.000.000.00-100.0%0.00-0.00-0.5049.950.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities0.000.000.00-100.0%0.00-0.00-0.5049.950.00
Net Change in Cash-0.90-0.83-2.93-106.3%-2.23-2.61-3.2346.24-2.63
Free Cash Flow-0.90-0.83-3.08-4.55-4.12-3.73-4.18-3.33

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.59%0.0M1.9M159.56K
2026-10-152.56%0.0M1.9M163.70K
2026-09-302.78%0.1M1.9M168.64K
2026-09-153.71%0.1M1.9M181.86K
2026-08-314.10%0.1M1.9M180.49K
2026-08-145.19%0.1M1.9M184.18K
2026-07-311.68%0.1M3.4M35.65K
2026-07-151.78%0.1M3.4M34.55K
2026-06-301.75%0.1M3.4M32.86K
2026-06-154.46%0.2M3.4M30.99K
2026-05-294.51%0.2M3.4M34.97K
2026-05-154.32%0.1M3.4M45.12K
2026-04-303.83%0.1M3.4M47.38K
2026-04-154.40%0.1M3.4M45.59K
2026-03-314.08%0.1M3.4M44.40K
2026-03-134.08%0.1M3.4M33.38K
2026-02-274.20%0.1M3.4M27.73K
2026-02-133.18%0.1M3.4M14.72K
2026-01-303.18%0.1M3.4M11.01K
2026-01-152.97%0.1M3.4M9.76K

Option chain

Expiry 2026-11-13 · underlying 0.99, quoted 12 Nov 15:59 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-158-KCurrent report2026-06-12SEC
2026-06-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-098-KCurrent report2026-06-03SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-128-KCurrent report2026-05-11SEC
2026-04-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-28SEC
2026-03-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-278-KCurrent report2026-03-27SEC
2026-03-238-KCurrent report2026-03-20SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-09SCHEDULE 13G/ASEC
2026-02-068-KCurrent report2026-02-06SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-148-KCurrent report2025-11-14SEC
2025-11-14SCHEDULE 13GSEC
2025-08-14SCHEDULE 13GSEC
2025-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Bluescape Energy Partners LLC3.63%
VANGUARD CAPITAL MANAGEMENT LLC0.56%
GEODE CAPITAL MANAGEMENT, LLC0.19%
AQR CAPITAL MANAGEMENT LLC0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.15%
BlackRock, Inc.0.13%
Tower Research Capital LLC0.12%
GOLDMAN SACHS GROUP INC0.11%
Carlson Capital, L.P.0.10%
JANE STREET GROUP, LLC0.09%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.39%
Fidelity Small Cap Index Fund0.18%
VANGUARD EXTENDED MARKET INDEX FUND0.16%
Fidelity Extended Market Index Fund0.10%
VANGUARD RUSSELL 2000 INDEX FUND0.10%
iShares Micro-Cap ETF0.05%
iShares Russell 2000 ETF0.04%
Fidelity Total Market Index Fund0.03%
Nuveen Small Cap Blend Index Fund0.03%
Schwab Small-Cap Index Fund0.03%

OakChart. VGAS. Cached 15 minutes. Terms

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