Cheniere Energy, Inc.
LNG
$243.23
$6.242.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59B | 2.67B | 2.70B | 2.44B | 4.47B |
| Total Receivables | 1.02B | 733.00M | 680.00M | 719.00M | 675.00M |
| Inventory | 525.00M | 501.00M | 394.00M | 387.00M | 363.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.00M | 897.00M | 686.00M | 786.00M | 597.00M |
| Total Current Assets | 4.73B | 4.80B | 4.46B | 4.34B | 6.11B |
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| Total Current Assets | 4.73B | 4.80B | 4.46B | 4.34B | 6.11B |
| Net Property, Plant & Equipment | 36.90B | 36.24B | 36.08B | 35.92B | 35.63B |
| 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 | 1.92B | 2.62B | 2.54B | 2.02B | 1.17B |
| Total Assets | 43.55B | 43.86B | 43.08B | 42.28B | 42.91B |
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| Total Accounts Payable | 182.00M | 171.00M | 137.00M | 124.00M | 102.00M |
| Total Accrued Expenses | 1.39B | 1.44B | 1.04B | 1.14B | 934.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.00M | 987.00M | 1.36B | 1.48B | 4.35B |
| Total Finance Division Other Current Liabilities | 1.66B | 1.85B | 1.61B | 1.49B | 826.00M |
| Total Other Current Liabilities | 1.66B | 1.85B | 1.61B | 1.49B | 826.00M |
| Total Current Liabilities | 3.98B | 4.44B | 4.16B | 4.24B | 6.21B |
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| Total Current Liabilities | 3.98B | 4.44B | 4.16B | 4.24B | 6.21B |
| Long-Term Debt | 22.51B | 22.55B | 22.55B | 22.59B | 21.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84B | 2.58B | 2.73B | 2.71B | 2.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12B | 4.23B | 4.29B | 4.15B | 4.30B |
| Total Liabilities | 33.45B | 33.80B | 33.72B | 33.68B | 34.61B |
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| Common Stock & APIC | 4.45B | 4.45B | 4.44B | 4.41B | 4.37B |
| Retained Earnings | 7.62B | 7.38B | 6.52B | 5.63B | 4.95B |
| Treasury Stock & Other | -6.49B | -6.14B | -5.85B | -5.57B | -5.07B |
| Total Common Equity | 5.58B | 5.70B | 5.10B | 4.46B | 4.25B |
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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 | 5.58B | 5.70B | 5.10B | 4.46B | 4.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.52B | 4.36B | 4.25B | 4.13B | 4.05B |
| Total Equity | 10.10B | 10.06B | 9.35B | 8.60B | 8.30B |
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