Cheniere Energy, Inc.
LNG
$238.79
$1.720.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.02% | -3.15% | -0.93% | 10.27% | -45.37% |
| Total Receivables | -25.32% | 39.02% | 7.79% | -5.42% | 6.52% |
| Inventory | -8.19% | 4.79% | 27.16% | 1.81% | 6.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.76% | -33.44% | 30.76% | -12.72% | 31.66% |
| Total Current Assets | -21.64% | -1.54% | 7.77% | 2.74% | -29.02% |
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| Total Current Assets | -21.64% | -1.54% | 7.77% | 2.74% | -29.02% |
| Net Property, Plant & Equipment | 1.91% | 1.84% | 0.44% | 0.43% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.44% | -26.65% | 2.87% | 25.97% | 72.04% |
| Total Assets | 2.37% | -0.71% | 1.82% | 1.89% | -1.48% |
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| Total Accounts Payable | -11.54% | 6.43% | 24.82% | 10.48% | 21.57% |
| Total Accrued Expenses | -25.29% | -3.28% | 37.72% | -8.92% | 22.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.07% | -23.71% | -27.64% | -7.59% | -66.07% |
| Total Finance Division Other Current Liabilities | -19.44% | -10.39% | 14.57% | 8.11% | 80.63% |
| Total Other Current Liabilities | -19.44% | -10.39% | 14.57% | 8.11% | 80.63% |
| Total Current Liabilities | -5.13% | -10.40% | 6.86% | -1.89% | -31.81% |
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| Total Current Liabilities | -5.13% | -10.40% | 6.86% | -1.89% | -31.81% |
| Long-Term Debt | -2.21% | -0.20% | 0.04% | -0.19% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68% | 10.29% | -5.61% | 0.85% | 0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | -2.53% | -1.49% | 3.45% | -3.42% |
| Total Liabilities | -0.54% | -1.03% | 0.23% | 0.12% | -2.70% |
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| Common Stock & APIC | 0.79% | -0.09% | 0.36% | 0.68% | 0.80% |
| Retained Earnings | 18.39% | 3.22% | 13.26% | 15.88% | 13.75% |
| Treasury Stock & Other | -4.78% | -5.74% | -4.84% | -5.12% | -9.89% |
| Total Common Equity | 20.18% | -2.07% | 11.70% | 14.29% | 5.04% |
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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 | 20.18% | -2.07% | 11.70% | 14.29% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90% | 3.55% | 2.59% | 2.83% | 2.12% |
| Total Equity | 12.00% | 0.37% | 7.56% | 8.78% | 3.62% |
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