Venture Global, Inc. VG Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0002007855-25-000018
cik 2007855
name VENTURE GLOBAL, INC.
sic 4924
countryba US
stprba VA
cityba ARLINGTON
zipba 22209
bas1 1001 19TH STREET NORTH, SUITE 1500
bas2
baph (202) 759 6740
countryma US
stprma VA
cityma ARLINGTON
zipma 22209
mas1 1001 19TH STREET NORTH, SUITE 1500
mas2
countryinc US
stprinc DE
ein 933539083
former VENTURE GLOBAL HOLDINGS, INC.
changed 20240111
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250513
accepted 2025-05-12 18:19:00.0
prevrpt 0
detail 1
instance vg-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0002007855-25-000018 20241231 Accounts Payable Current 1536000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Accounts Receivable Net Current 640000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -246000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -13000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0002007855-25-000018 20250331 Assets 1587000000.0000 USD 0 us-gaap/2024 Business Segments= Direct Sales And Shipping Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20241231 Assets Current 4559000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0002007855-25-000018 20240331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0002007855-25-000018 20250331 Common Stock Shares Outstanding 1969000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0002007855-25-000018 20241231 Common Stock Value 23000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0002007855-25-000018 20240331 Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest 35000000.0000 USD 1 0002007855-25-000018
0002007855-25-000018 20240331 Comprehensive Income Net Of Tax 651000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 365000000.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= C P2 Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 536000000.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= Direct Sales And Shipping Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Derivative Assets Noncurrent 1251000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -192000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0002007855-25-000018 20250331 Dividends Preferred Stock Cash 68000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0002007855-25-000018 20240331 Earnings Per Share Basic 0.2800 USD 1 us-gaap/2024
0002007855-25-000018 20241231 Equity Method Investments 164000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Kagami1;
0002007855-25-000018 20250331 General And Administrative Expense 16000000.0000 USD 1 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Liabilities Current 2824000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Long Term Debt Current 193000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Net Cash Provided By Used In Investing Activities -3140000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Net Cash Provided By Used In Investing Activities -3470000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 396000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0002007855-25-000018 20250331 Operating Income Loss 1080000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -3000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Other Comprehensive Income Loss Net Of Tax 3000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0002007855-25-000018 20240331 Other Cost And Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Direct Sales And Shipping Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20241231 Prepaid Expense And Other Assets Current 93000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Profit Loss 517000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Research And Development Expense 181000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Research And Development Expense 148000000.0000 USD 1 us-gaap/2024 Business Segments= C P2 Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Research And Development Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Research And Development Expense 10000000.0000 USD 1 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20241231 Restricted Cash Current 0.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Restricted Cash Other;
0002007855-25-000018 20250331 Restricted Cash Noncurrent 366000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= C P2 Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 481000000.0000 USD 1 us-gaap/2024 Business Segments= Direct Sales And Shipping Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax -412000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20241231 Stockholders Equity 2897000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 519000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0002007855-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 575000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0002007855-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 575000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0002007855-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2939000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0002007855-25-000018 20250131 Stockholders Equity Note Stock Split Conversion Ratio1 4520.3317 pure 0 us-gaap/2024
0002007855-25-000018 20250331 Accrued Liabilities Current 1840000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20241231 Assets 24627000000.0000 USD 0 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20241231 Assets 6567000000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20250331 Assets 25080000000.0000 USD 0 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -784000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0002007855-25-000018 20241231 Common Stock Shares Outstanding 2350000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0002007855-25-000018 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= C P2 Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Costs And Expenses 449000000.0000 USD 1 us-gaap/2024 Business Segments= Direct Sales And Shipping Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Costs And Expenses -306000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20240331 Deferred Income Taxes And Tax Credits 173000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Depreciation Depletion And Amortization 64000000.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Depreciation Depletion And Amortization 216000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20241231 Derivative Assets Current 154000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 General And Administrative Expense 4000000.0000 USD 1 us-gaap/2024 Business Segments= C P2 Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 General And Administrative Expense 43000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20250331 General And Administrative Expense 4000000.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 General And Administrative Expense 14000000.0000 USD 1 us-gaap/2024 Business Segments= C P2 Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 28000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Interest Income Other 56000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20241231 Liabilities 35595000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20241231 Long Term Debt Current 190000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 82000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0002007855-25-000018 20250331 Nonoperating Income Expense -412000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Operating Income Loss 32000000.0000 USD 1 us-gaap/2024 Business Segments= Direct Sales And Shipping Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Other Comprehensive Income Loss Net Of Tax 3000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0002007855-25-000018 20240331 Payment Of Financing And Stock Issuance Costs 0.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Prepaid Expense And Other Assets Current 230000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Proceeds From Payments For Derivative Instrument Operating Activities 45000000.0000 USD 1 0002007855-25-000018
0002007855-25-000018 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 34675000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Research And Development Expense 19000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20241231 Restricted Cash Noncurrent 534000000.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Restricted Cash Plaquemines Project;
0002007855-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1638000000.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -246000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0002007855-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4881000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0002007855-25-000018 20250331 Stock Issued During Period Value Conversion Of Convertible Securities -20000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0002007855-25-000018 20250331 Weighted Average Number Of Diluted Shares Outstanding 2643000000.0000 shares 1 us-gaap/2024
0002007855-25-000018 20241231 Accrued Liabilities Current 1816000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Additional Paid In Capital 2164000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0002007855-25-000018 20241231 Common Stock Shares Issued 2350000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0002007855-25-000018 20231231 Common Stock Shares Outstanding 2350000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0002007855-25-000018 20231231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0002007855-25-000018 20240331 Common Stock Shares Outstanding 2350000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0002007855-25-000018 20250331 Common Stock Shares Outstanding 1969000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0002007855-25-000018 20240331 Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest 15000000.0000 USD 1 0002007855-25-000018
0002007855-25-000018 20250331 Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest 15000000.0000 USD 1 0002007855-25-000018
0002007855-25-000018 20250331 Comprehensive Income Net Of Tax 399000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Costs And Expenses 5000000.0000 USD 1 us-gaap/2024 Business Segments= Direct Sales And Shipping Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Costs And Expenses 164000000.0000 USD 1 us-gaap/2024 Business Segments= C P2 Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Depreciation Depletion And Amortization 6000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20250331 Depreciation Depletion And Amortization 131000000.0000 USD 1 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Derivative Assets Current 166000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Derivative Gain Loss On Derivative Net 374000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Earnings Per Share Diluted 0.1500 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Equity Method Investments 337000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Equity Method Investments 169000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Kagami1;
0002007855-25-000018 20240331 Gains Losses On Extinguishment Of Debt -5000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Income Tax Expense Benefit 151000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Increase Decrease In Accounts Receivable -36000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Increase Decrease In Inventories 20000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Interest Expense Nonoperating 276000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20241231 Inventory Net 171000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20241231 Minority Interest 575000000.0000 USD 0 us-gaap/2024 Ownership= Calcasieu Holdings;
0002007855-25-000018 20250331 Minority Interest 2900000000.0000 USD 0 us-gaap/2024 Ownership= Venture Global L N G Inc V G L N G;
0002007855-25-000018 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 15000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0002007855-25-000018 20250331 Net Cash Provided By Used In Operating Activities 1114000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Net Income Loss Available To Common Stockholders Diluted 648000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Operating Income Loss -64000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20240331 Other Cost And Expense Operating 87000000.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Payment Of Financing And Stock Issuance Costs 75000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Payments Of Dividends 15000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Payments To Acquire Property Plant And Equipment 3004000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Proceeds From Issuance Of Common Stock 1750000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Proceeds From Issuance Of Long Term Debt 383000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Proceeds From Payments For Other Financing Activities -200000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20231231 Redeemable Noncontrolling Interest Equity Carrying Amount 1385000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 1529000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Research And Development Expense 14000000.0000 USD 1 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Research And Development Expense 23000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20241231 Restricted Cash Current 169000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20241231 Restricted Cash Noncurrent 226000000.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Restricted Cash Calcasieu Project;
0002007855-25-000018 20241231 Retained Earnings Accumulated Deficit 2611000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Direct Sales And Shipping Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2894000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2880000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Reserves;
0002007855-25-000018 20240331 Share Based Compensation 6000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0002007855-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0002007855-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3470000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0002007855-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2897000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0002007855-25-000018 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2611000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0002007855-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0002007855-25-000018 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2164000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0002007855-25-000018 20250331 Stock Issued During Period Shares Conversion Of Convertible Securities 1969000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0002007855-25-000018 20250331 Stock Issued During Period Value New Issues 1669000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0002007855-25-000018 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -249000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20241231 Assets 7181000000.0000 USD 0 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20250331 Assets 45051000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Assets 6976000000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5088000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Common Stock Shares Issued 451000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0002007855-25-000018 20241231 Common Stock Shares Outstanding 2350000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0002007855-25-000018 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
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0002007855-25-000018 20250331 Derivative Gain Loss On Derivative Net -230000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 38000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0002007855-25-000018 20250331 Dividends Preferred Stock Cash 135000000.0000 USD 1 us-gaap/2024 Ownership= Venture Global L N G Inc V G L N G;
0002007855-25-000018 20240331 General And Administrative Expense 16000000.0000 USD 1 us-gaap/2024 Business Segments= Plaquemines Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Increase Decrease In Other Operating Capital Net -1000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Inventory Net 189000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20241231 Liabilities And Stockholders Equity 43491000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 15000000.0000 USD 1 us-gaap/2024 Ownership= Calcasieu Holdings;
0002007855-25-000018 20240331 Net Cash Provided By Used In Financing Activities 1718000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 15000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 15000000.0000 USD 1 us-gaap/2024 Ownership= Calcasieu Holdings;
0002007855-25-000018 20250331 Net Income Loss Available To Common Stockholders Diluted 396000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 83000000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0002007855-25-000018 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 396000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0002007855-25-000018 20240331 Nonoperating Income Expense 256000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Operating Income Loss 617000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Operating Income Loss -106000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Reconciling Items And Eliminations;
0002007855-25-000018 20250331 Operating Lease Right Of Use Asset 581000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -3000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Other Comprehensive Income Loss Net Of Tax 3000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0002007855-25-000018 20241231 Other Liabilities Noncurrent 794000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Other Noncash Expense 41000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Preferred Stock Dividends Income Statement Impact 68000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Proceeds From Issuance Of Common Stock 0.0000 USD 1 us-gaap/2024
0002007855-25-000018 20240331 Proceeds From Issuance Of Long Term Debt 2160000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250430 Proceeds From Payments For Derivative Instrument Operating Activities 275000000.0000 USD 0 0002007855-25-000018 Subsequent Event Type= Subsequent Event;
0002007855-25-000018 20250331 Proceeds From Payments For Other Financing Activities -46000000.0000 USD 1 us-gaap/2024
0002007855-25-000018 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 37006000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 1567000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Research And Development Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20241231 Restricted Cash Current 169000000.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Restricted Cash Calcasieu Project;
0002007855-25-000018 20241231 Restricted Cash Noncurrent 837000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20250331 Restricted Cash Noncurrent 62000000.0000 USD 0 us-gaap/2024 Restricted Cash And Cash Equivalents Cash And Cash Equivalents= Restricted Cash Plaquemines Project;
0002007855-25-000018 20250331 Retained Earnings Accumulated Deficit 2939000000.0000 USD 0 us-gaap/2024
0002007855-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1414000000.0000 USD 1 us-gaap/2024 Business Segments= Calcasieu Project Segment; Consolidation Items= Operating Segments;
0002007855-25-000018 20240331 Revenue From Contract With Customer Excluding Assessed Tax 6000000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0002007855-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 506000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0002007855-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2148000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0002007855-25-000018 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1876000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0002007855-25-000018 20250131 Stock Issued During Period Shares Conversion Of Convertible Securities -1970000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0002007855-25-000018 20250331 Stock Issued During Period Shares New Issues 70000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0002007855-25-000018 20250331 Weighted Average Number Of Shares Outstanding Basic 2399000000.0000 shares 1 us-gaap/2024 See Note 1 General for further discussion regarding the 4,520.3317-for-one forward stock split in connection with the Company's IPO.

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Noncash Expense us-gaap/2024 0 0 monetary D D Other Noncash Expense Amount of expense or loss included in net income that result in no cash flow, classified as other.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Deferred Finance Costs Noncurrent Net us-gaap/2024 0 0 monetary I D Debt Issuance Costs, Noncurrent, Net Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payment Of Financing And Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payment of Financing and Stock Issuance Costs The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net us-gaap/2024 0 0 monetary D C Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest 0002007855-25-000018 1 0 monetary D D Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest
Proceeds From Payments For Derivative Instrument Operating Activities 0002007855-25-000018 1 0 monetary D D Proceeds From (Payments For) Derivative Instrument, Operating Activities Proceeds From (Payments For) Derivative Instrument, Operating Activities
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Derivative Assets Current us-gaap/2024 0 0 monetary I D Derivative Asset, Current Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity Note Stock Split Conversion Ratio1 us-gaap/2024 0 0 pure D Stockholders' Equity Note, Stock Split, Conversion Ratio Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Interest Income Other us-gaap/2024 0 0 monetary D C Interest Income, Other Amount of interest income earned from interest bearing assets classified as other.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest 0002007855-25-000018 1 0 monetary D D Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Derivative Assets Noncurrent us-gaap/2024 0 0 monetary I D Derivative Asset, Noncurrent Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0002007855-25-000018 2 18 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Noncurrent restricted cash 0
0002007855-25-000018 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0002007855-25-000018 2 10 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0002007855-25-000018 2 11 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0002007855-25-000018 2 12 BS 0 H Inventory Net us-gaap/2024 Inventory, net 0
0002007855-25-000018 2 13 BS 0 H Derivative Assets Current us-gaap/2024 Derivative assets 0
0002007855-25-000018 2 14 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0002007855-25-000018 2 15 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0002007855-25-000018 2 16 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, plant and equipment, net 0
0002007855-25-000018 2 17 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0002007855-25-000018 2 19 BS 0 H Deferred Finance Costs Noncurrent Net us-gaap/2024 Deferred financing costs 0
0002007855-25-000018 2 20 BS 0 H Derivative Assets Noncurrent us-gaap/2024 Noncurrent derivative assets 0
0002007855-25-000018 2 21 BS 0 H Equity Method Investments us-gaap/2024 Equity method investments 0
0002007855-25-000018 2 22 BS 0 H Other Assets Noncurrent us-gaap/2024 Other noncurrent assets 0
0002007855-25-000018 2 23 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0002007855-25-000018 2 26 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0002007855-25-000018 2 27 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued and other liabilities 0
0002007855-25-000018 2 28 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0002007855-25-000018 2 29 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0002007855-25-000018 2 30 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net 0
0002007855-25-000018 2 31 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Noncurrent operating lease liabilities 0
0002007855-25-000018 2 32 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities, net 0
0002007855-25-000018 2 33 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other noncurrent liabilities 0
0002007855-25-000018 2 34 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0002007855-25-000018 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Contingencies (Note 13) 0
0002007855-25-000018 2 36 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable stock of subsidiary 0
0002007855-25-000018 2 39 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0002007855-25-000018 2 40 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0002007855-25-000018 2 41 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0002007855-25-000018 2 42 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0002007855-25-000018 2 43 BS 0 H Stockholders Equity us-gaap/2024 Total Venture Global, Inc. stockholders' equity 0
0002007855-25-000018 2 44 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0002007855-25-000018 2 45 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0002007855-25-000018 2 46 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND EQUITY 0
0002007855-25-000018 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in usd per share) 0
0002007855-25-000018 3 8 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued (in shares) 0
0002007855-25-000018 3 9 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding (in shares) 0
0002007855-25-000018 4 6 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 REVENUE 0
0002007855-25-000018 4 8 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Cost of sales (exclusive of depreciation and amortization shown separately below) 0
0002007855-25-000018 4 9 IS 0 H Other Cost And Expense Operating us-gaap/2024 Operating and maintenance expense 0
0002007855-25-000018 4 10 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expense 0
0002007855-25-000018 4 11 IS 0 H Research And Development Expense us-gaap/2024 Development expense 0
0002007855-25-000018 4 12 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0002007855-25-000018 4 13 IS 0 H Costs And Expenses us-gaap/2024 Total operating expense 0
0002007855-25-000018 4 14 IS 0 H Operating Income Loss us-gaap/2024 INCOME FROM OPERATIONS 0
0002007855-25-000018 4 16 IS 0 H Interest Income Other us-gaap/2024 Interest income 0
0002007855-25-000018 4 17 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, net 1
0002007855-25-000018 4 18 IS 0 H Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net us-gaap/2024 Gain (loss) on interest rate swaps 0
0002007855-25-000018 4 19 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on financing transactions 0
0002007855-25-000018 4 20 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0002007855-25-000018 4 21 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 INCOME BEFORE INCOME TAX EXPENSE 0
0002007855-25-000018 4 22 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0002007855-25-000018 4 23 IS 0 H Profit Loss us-gaap/2024 NET INCOME 0
0002007855-25-000018 4 24 IS 0 H Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 Less: Net income attributable to redeemable stock of subsidiary 0
0002007855-25-000018 4 25 IS 0 H Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Less: Net income attributable to non-controlling interests 0
0002007855-25-000018 4 26 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Less: Dividends on VGLNG Series A Preferred Shares 0
0002007855-25-000018 4 27 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC 0
0002007855-25-000018 4 28 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED 0
0002007855-25-000018 4 29 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income attributable to common stockholders per sharebasic (in usd per share) 0
0002007855-25-000018 4 30 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of shares of common stock outstandingbasic (in shares) 0
0002007855-25-000018 4 31 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income attributable to common stockholders per sharediluted (in usd per share) 0
0002007855-25-000018 4 32 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares of common stock outstandingdiluted (in shares) 0
0002007855-25-000018 5 1 IS 1 H Stockholders Equity Note Stock Split Conversion Ratio1 us-gaap/2024 Stock split, conversion ratio 0
0002007855-25-000018 6 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0002007855-25-000018 6 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Reclassification to earnings, net of income tax expense of $1 and $1, respectively 1
0002007855-25-000018 6 5 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 COMPREHENSIVE INCOME 0
0002007855-25-000018 6 6 CI 0 H Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest 0002007855-25-000018 Less: Comprehensive income attributable to redeemable stock of subsidiary 0
0002007855-25-000018 6 7 CI 0 H Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest 0002007855-25-000018 Less: Comprehensive income attributable to non-controlling interests 0
0002007855-25-000018 6 8 CI 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Less: Dividends on VGLNG Series A Preferred Shares 0
0002007855-25-000018 6 9 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS 0
0002007855-25-000018 7 1 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 Reclassification to earnings, income tax expense 0
0002007855-25-000018 8 16 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in shares) 0
0002007855-25-000018 8 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0002007855-25-000018 8 18 EQ 0 H Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net income 0
0002007855-25-000018 8 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0002007855-25-000018 8 20 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Subsidiary dividends 1
0002007855-25-000018 8 21 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Subsidiary distributions 1
0002007855-25-000018 8 22 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income 0
0002007855-25-000018 8 23 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Conversion of Class A common stock to Class B common stock (in shares) 0
0002007855-25-000018 8 24 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Conversion of Class A common stock to Class B common stock 0
0002007855-25-000018 8 25 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of Class A common stock, net (in shares) 0
0002007855-25-000018 8 26 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of Class A common stock, net 0
0002007855-25-000018 8 27 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance (in shares) 0
0002007855-25-000018 8 28 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0002007855-25-000018 9 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0002007855-25-000018 9 4 CF 0 H Derivative Gain Loss On Derivative Net us-gaap/2024 Gain (loss) on interest rate swaps 1
0002007855-25-000018 9 5 CF 0 H Proceeds From Payments For Derivative Instrument Operating Activities 0002007855-25-000018 Cash from settlement of derivatives, net 0
0002007855-25-000018 9 6 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on financing transactions 1
0002007855-25-000018 9 7 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred taxes 0
0002007855-25-000018 9 8 CF 0 H Other Noncash Expense us-gaap/2024 Non-cash interest expense 0
0002007855-25-000018 9 9 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0002007855-25-000018 9 10 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0002007855-25-000018 9 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0002007855-25-000018 9 13 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0002007855-25-000018 9 14 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0002007855-25-000018 9 15 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0002007855-25-000018 9 16 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other, net 1
0002007855-25-000018 9 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash from operating activities 0
0002007855-25-000018 9 19 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property, plant and equipment 1
0002007855-25-000018 9 20 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities 1
0002007855-25-000018 9 21 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used by investing activities 0
0002007855-25-000018 9 23 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Issuance of Class A common stock 0
0002007855-25-000018 9 24 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from project credit facilities 0
0002007855-25-000018 9 25 CF 0 H Payment Of Financing And Stock Issuance Costs us-gaap/2024 Payments of financing and issuance costs 1
0002007855-25-000018 9 26 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayment of debt 1
0002007855-25-000018 9 27 CF 0 H Payments Of Dividends us-gaap/2024 Payments of dividends and distributions 1
0002007855-25-000018 9 28 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0002007855-25-000018 9 29 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash from financing activities 0
0002007855-25-000018 9 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents and restricted cash 0
0002007855-25-000018 9 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0002007855-25-000018 9 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.