Cheniere Energy, Inc. LNG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.12B | 1.31B | 1.10B | 1.12B |
| Total Receivables | 1.42B | 1.34B | 1.21B | 1.41B | 1.32B |
| Inventory | 722.00M | 723.00M | 678.00M | 524.00M | 458.00M |
| Prepaid Expenses | 96.00M | 117.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 797.00M | 821.00M | 967.00M | 658.00M | 597.00M |
| Total Current Assets | 4.71B | 4.11B | 4.16B | 3.69B | 3.50B |
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| Total Current Assets | 4.71B | 4.11B | 4.16B | 3.69B | 3.50B |
| Net Property, Plant & Equipment | 39.85B | 39.67B | 39.40B | 38.46B | 37.97B |
| Long-term Investments | -- | -- | -- | 77.00M | -- |
| Goodwill | -- | -- | -- | 77.00M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28B | 4.19B | 3.29B | 5.58B | 3.63B |
| Total Assets | 48.84B | 47.97B | 46.85B | 47.88B | 45.10B |
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| Total Accounts Payable | 420.00M | 293.00M | 241.00M | 123.00M | 279.00M |
| Total Accrued Expenses | 1.69B | 1.35B | 1.58B | 1.69B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95B | 2.08B | 2.33B | 933.00M | 1.18B |
| Total Finance Division Other Current Liabilities | 1.17B | 1.01B | 3.12B | 1.18B | 1.12B |
| Total Other Current Liabilities | 1.17B | 1.01B | 3.12B | 1.18B | 1.12B |
| Total Current Liabilities | 5.24B | 4.72B | 7.27B | 3.92B | 3.74B |
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| Total Current Liabilities | 5.24B | 4.72B | 7.27B | 3.92B | 3.74B |
| Long-Term Debt | 22.58B | 22.63B | 22.14B | 22.51B | 21.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15B | 3.26B | 3.38B | 3.01B | 3.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89B | 5.87B | 5.38B | 5.38B | 4.94B |
| Total Liabilities | 36.87B | 36.48B | 38.17B | 34.80B | 33.64B |
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| Common Stock & APIC | 4.62B | 4.57B | 4.53B | 4.52B | 4.51B |
| Retained Earnings | 12.63B | 11.57B | 8.62B | 12.24B | 10.07B |
| Treasury Stock & Other | -10.69B | -9.95B | -9.39B | -8.85B | -7.83B |
| Total Common Equity | 6.56B | 6.19B | 3.76B | 7.92B | 6.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.56B | 6.19B | 3.76B | 7.92B | 6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.42B | 5.30B | 4.92B | 5.16B | 4.71B |
| Total Equity | 11.97B | 11.49B | 8.67B | 13.08B | 11.46B |
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