Cheniere Energy, Inc.
LNG
$214.40
-$5.80-2.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67B | 2.70B | 2.44B | 4.47B | 4.16B |
| Total Receivables | 733.00M | 680.00M | 719.00M | 675.00M | 1.11B |
| Inventory | 501.00M | 394.00M | 387.00M | 363.00M | 445.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 897.00M | 686.00M | 786.00M | 597.00M | 616.00M |
| Total Current Assets | 4.80B | 4.46B | 4.34B | 6.11B | 6.33B |
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| Total Current Assets | 4.80B | 4.46B | 4.34B | 6.11B | 6.33B |
| Net Property, Plant & Equipment | 36.24B | 36.08B | 35.92B | 35.63B | 35.10B |
| Long-term Investments | 77.00M | -- | -- | -- | 77.00M |
| Goodwill | 77.00M | -- | -- | -- | 77.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 2.54B | 2.02B | 1.17B | 1.46B |
| Total Assets | 43.86B | 43.08B | 42.28B | 42.91B | 43.08B |
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| Total Accounts Payable | 171.00M | 137.00M | 124.00M | 102.00M | 181.00M |
| Total Accrued Expenses | 1.44B | 1.04B | 1.14B | 934.00M | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.00M | 1.36B | 1.48B | 4.35B | 990.00M |
| Total Finance Division Other Current Liabilities | 1.85B | 1.61B | 1.49B | 826.00M | 1.24B |
| Total Other Current Liabilities | 1.85B | 1.61B | 1.49B | 826.00M | 1.24B |
| Total Current Liabilities | 4.44B | 4.16B | 4.24B | 6.21B | 3.89B |
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| Total Current Liabilities | 4.44B | 4.16B | 4.24B | 6.21B | 3.89B |
| Long-Term Debt | 22.55B | 22.55B | 22.59B | 21.40B | 23.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.58B | 2.73B | 2.71B | 2.71B | 2.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23B | 4.29B | 4.15B | 4.30B | 4.33B |
| Total Liabilities | 33.80B | 33.72B | 33.68B | 34.61B | 34.06B |
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| Common Stock & APIC | 4.45B | 4.44B | 4.41B | 4.37B | 4.38B |
| Retained Earnings | 7.38B | 6.52B | 5.63B | 4.95B | 4.55B |
| Treasury Stock & Other | -6.14B | -5.85B | -5.57B | -5.07B | -3.86B |
| Total Common Equity | 5.70B | 5.10B | 4.46B | 4.25B | 5.06B |
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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 | 5.70B | 5.10B | 4.46B | 4.25B | 5.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.36B | 4.25B | 4.13B | 4.05B | 3.96B |
| Total Equity | 10.06B | 9.35B | 8.60B | 8.30B | 9.02B |
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