Cheniere Energy, Inc.
LNG
$252.27
-$1.57-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.96% | -36.18% | -32.02% | -3.15% | -0.93% |
| Total Receivables | 6.50% | 73.98% | -25.32% | 39.02% | 7.79% |
| Inventory | 14.41% | -4.98% | -8.19% | 4.79% | 27.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.22% | -15.08% | 17.76% | -33.44% | 30.76% |
| Total Current Assets | 5.46% | -5.48% | -21.64% | -1.54% | 7.77% |
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| Total Current Assets | 5.46% | -5.48% | -21.64% | -1.54% | 7.77% |
| Net Property, Plant & Equipment | 1.27% | 0.98% | 1.91% | 1.84% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.76% | 11.01% | 70.44% | -26.65% | 2.87% |
| Total Assets | 6.16% | 1.18% | 2.37% | -0.71% | 1.82% |
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| Total Accounts Payable | -55.91% | 73.29% | -11.54% | 6.43% | 24.82% |
| Total Accrued Expenses | 45.51% | 11.67% | -25.29% | -3.28% | 37.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.00% | -4.99% | 65.07% | -23.71% | -27.64% |
| Total Finance Division Other Current Liabilities | 4.82% | -15.97% | -19.44% | -10.39% | 14.57% |
| Total Other Current Liabilities | 4.82% | -15.97% | -19.44% | -10.39% | 14.57% |
| Total Current Liabilities | 4.73% | -0.95% | -5.13% | -10.40% | 6.86% |
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| Total Current Liabilities | 4.73% | -0.95% | -5.13% | -10.40% | 6.86% |
| Long-Term Debt | 2.50% | -0.25% | -2.21% | -0.20% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -3.53% | 9.68% | 10.29% | -5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | 13.12% | 5.97% | -2.53% | -1.49% |
| Total Liabilities | 3.46% | 1.12% | -0.54% | -1.03% | 0.23% |
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| Common Stock & APIC | 0.35% | 0.54% | 0.79% | -0.09% | 0.36% |
| Retained Earnings | 21.62% | 11.60% | 18.39% | 3.22% | 13.26% |
| Treasury Stock & Other | -13.11% | -15.12% | -4.78% | -5.74% | -4.84% |
| Total Common Equity | 17.28% | 0.63% | 20.18% | -2.07% | 11.70% |
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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 | 17.28% | 0.63% | 20.18% | -2.07% | 11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.57% | 2.39% | 1.90% | 3.55% | 2.59% |
| Total Equity | 14.11% | 1.34% | 12.00% | 0.37% | 7.56% |
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