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 | -0.93% | 10.27% | -45.37% | 7.60% | 7.05% |
| Total Receivables | 7.79% | -5.42% | 6.52% | -39.30% | 37.11% |
| Inventory | 27.16% | 1.81% | 6.61% | -18.43% | 11.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.76% | -12.72% | 31.66% | -3.08% | -8.61% |
| Total Current Assets | 7.77% | 2.74% | -29.02% | -3.51% | 9.74% |
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| Total Current Assets | 7.77% | 2.74% | -29.02% | -3.51% | 9.74% |
| Net Property, Plant & Equipment | 0.44% | 0.43% | 0.83% | 1.52% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | 25.97% | 72.04% | -19.66% | 14.87% |
| Total Assets | 1.82% | 1.89% | -1.48% | -0.38% | 3.25% |
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| Total Accounts Payable | 24.82% | 10.48% | 21.57% | -43.65% | 43.65% |
| Total Accrued Expenses | 37.72% | -8.92% | 22.48% | -36.76% | 24.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.64% | -7.59% | -66.07% | 339.39% | -0.60% |
| Total Finance Division Other Current Liabilities | 14.57% | 8.11% | 80.63% | -33.39% | -14.31% |
| Total Other Current Liabilities | 14.57% | 8.11% | 80.63% | -33.39% | -14.31% |
| Total Current Liabilities | 6.86% | -1.89% | -31.81% | 59.77% | 3.46% |
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| Total Current Liabilities | 6.86% | -1.89% | -31.81% | 59.77% | 3.46% |
| Long-Term Debt | 0.04% | -0.19% | 5.56% | -8.53% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | 0.85% | 0.04% | 10.95% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | 3.45% | -3.42% | -0.88% | 1.19% |
| Total Liabilities | 0.23% | 0.12% | -2.70% | 1.64% | 0.72% |
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| Common Stock & APIC | 0.36% | 0.68% | 0.80% | -0.14% | -0.39% |
| Retained Earnings | 13.26% | 15.88% | 13.75% | 8.78% | 38.98% |
| Treasury Stock & Other | -4.84% | -5.12% | -9.89% | -31.13% | -9.71% |
| Total Common Equity | 11.70% | 14.29% | 5.04% | -16.01% | 22.10% |
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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 | 11.70% | 14.29% | 5.04% | -16.01% | 22.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.59% | 2.83% | 2.12% | 2.22% | 5.24% |
| Total Equity | 7.56% | 8.78% | 3.62% | -8.00% | 14.08% |
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