VGAS (Verde Clean Fuels) Debt-to-EBITDA : -0.04 (As of Mar. 2026)


VGAS Verde Clean Fuels Inc VGAS
34 GF Score
Price $1.02
! 1 Warning Sign
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What is Verde Clean Fuels Debt-to-EBITDA?

Verde Clean Fuels VGAS +1.01% 34 Debt-to-EBITDA is -0.04 as of Mar. 2026. GuruFocus rates VGAS with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 338 Utilities - Independent Power Producers companies, Verde Clean Fuels ranks worse than 295857.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Verde Clean Fuels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.43 Mil. Verde Clean Fuels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.03 Mil. Verde Clean Fuels's annualized EBITDA for the quarter that ended in Mar. 2026 was $-11.00 Mil. Verde Clean Fuels's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Verde Clean Fuels's Debt-to-EBITDA or its related term are showing as below:

VGAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1   Med: -0.02   Max: 0.11
Current: -0.04

During the past 6 years, the highest Debt-to-EBITDA Ratio of Verde Clean Fuels was 0.11. The lowest was -0.10. And the median was -0.02.

VGAS's Debt-to-EBITDA is ranked worse than
100% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.535 vs VGAS: -0.04

Verde Clean Fuels  (NAS:VGAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Verde Clean Fuels Debt-to-EBITDA Related Terms


Verde Clean Fuels Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Verde Clean Fuels's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Verde Clean Fuels Debt-to-EBITDA Chart

Verde Clean Fuels Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.08 0.11 -0.10 -0.02 -0.02

Verde Clean Fuels Quarterly Data
Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.03 -0.03 -0.02 -0.04

VGAS vs BESS, WNDW, AGIG: Debt-to-EBITDA Comparison

For the Utilities - Renewable subindustry, Verde Clean Fuels's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Verde Clean Fuels Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Verde Clean Fuels's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Verde Clean Fuels's Debt-to-EBITDA falls into.


VGAS
34GF Score
Verde Clean Fuels Inc VGAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Verde Clean Fuels Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Verde Clean Fuels's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.174 + 0.012) / -12.15
=-0.02

Verde Clean Fuels's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.429 + 0.032) / -11.004
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
Verde Clean Fuels (VGAS) has a Debt-to-EBITDA of -0.04 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Verde Clean Fuels. According to the industry distribution chart, Verde Clean Fuels ranks #999999 out of 338 companies in the Utilities - Independent Power Producers industry.
Is Verde Clean Fuels' Debt-to-EBITDA too high?
Verde Clean Fuels' current Debt-to-EBITDA is -0.04. Based on the distribution chart, Verde Clean Fuels ranks #999999 out of 338 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Verde Clean Fuels has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Verde Clean Fuels' Debt-to-EBITDA compare to BESS and WNDW?
According to the Utilities - Independent Power Producers industry distribution chart, Verde Clean Fuels ranks #999999 out of 338 companies for Debt-to-EBITDA. This places Verde Clean Fuels in the lower half of its industry. The industry median Debt-to-EBITDA is 4.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.54, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Verde Clean Fuels. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verde Clean Fuels's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verde Clean Fuels stock overvalued right now?
Verde Clean Fuels (VGAS) has a current Debt-to-EBITDA of -0.04. The current Debt-to-EBITDA is -0.04. Verde Clean Fuels' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Verde Clean Fuels (VGAS), the current Debt-to-EBITDA is -0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Verde Clean Fuels Business Description

Address 711 Louisiana Street, Suite 2160, Houston, TX, USA, 77002
Verde Clean Fuels Inc is a renewable energy company specializing in the conversion of synthesis gas, or syngas, derived from diverse feedstocks, such as biomass, MSW, and mixed plastics, as well as natural gas (including synthetic natural gas) and other feedstocks, into liquid hydrocarbons that can be used as gasoline through a proprietary liquid fuels technology, the STG process.
34GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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