Cheniere Energy, Inc.
LNG
$205.50
-$2.67-1.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.76B | 2.59B | 2.67B | 2.70B |
| Total Receivables | 1.32B | 761.00M | 1.02B | 733.00M | 680.00M |
| Inventory | 458.00M | 482.00M | 525.00M | 501.00M | 394.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.00M | 703.00M | 597.00M | 897.00M | 686.00M |
| Total Current Assets | 3.50B | 3.70B | 4.73B | 4.80B | 4.46B |
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| Total Current Assets | 3.50B | 3.70B | 4.73B | 4.80B | 4.46B |
| Net Property, Plant & Equipment | 37.97B | 37.61B | 36.90B | 36.24B | 36.08B |
| 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 | 3.63B | 3.27B | 1.92B | 2.62B | 2.54B |
| Total Assets | 45.10B | 44.58B | 43.55B | 43.86B | 43.08B |
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| Total Accounts Payable | 279.00M | 161.00M | 182.00M | 171.00M | 137.00M |
| Total Accrued Expenses | 1.16B | 1.04B | 1.39B | 1.44B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.24B | 753.00M | 987.00M | 1.36B |
| Total Finance Division Other Current Liabilities | 1.12B | 1.33B | 1.66B | 1.85B | 1.61B |
| Total Other Current Liabilities | 1.12B | 1.33B | 1.66B | 1.85B | 1.61B |
| Total Current Liabilities | 3.74B | 3.78B | 3.98B | 4.44B | 4.16B |
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| Total Current Liabilities | 3.74B | 3.78B | 3.98B | 4.44B | 4.16B |
| Long-Term Debt | 21.96B | 22.01B | 22.51B | 22.55B | 22.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01B | 3.12B | 2.84B | 2.58B | 2.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94B | 4.37B | 4.12B | 4.23B | 4.29B |
| Total Liabilities | 33.64B | 33.27B | 33.45B | 33.80B | 33.72B |
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| Common Stock & APIC | 4.51B | 4.48B | 4.45B | 4.45B | 4.44B |
| Retained Earnings | 10.07B | 9.02B | 7.62B | 7.38B | 6.52B |
| Treasury Stock & Other | -7.83B | -6.80B | -6.49B | -6.14B | -5.85B |
| Total Common Equity | 6.75B | 6.71B | 5.58B | 5.70B | 5.10B |
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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 | 6.75B | 6.71B | 5.58B | 5.70B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71B | 4.60B | 4.52B | 4.36B | 4.25B |
| Total Equity | 11.46B | 11.31B | 10.10B | 10.06B | 9.35B |
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