Cheniere Energy, Inc. LNG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.27% | -14.48% | 18.64% | -1.96% | -36.18% |
| Total Receivables | 6.44% | 10.42% | -14.26% | 6.50% | 73.98% |
| Inventory | -0.14% | 6.64% | 29.39% | 14.41% | -4.98% |
| Prepaid Expenses | -17.95% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.92% | -15.10% | 46.96% | 10.22% | -15.08% |
| Total Current Assets | 14.62% | -1.13% | 12.65% | 5.46% | -5.48% |
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| Total Current Assets | 14.62% | -1.13% | 12.65% | 5.46% | -5.48% |
| Net Property, Plant & Equipment | 0.44% | 0.68% | 2.46% | 1.27% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | 27.55% | -41.13% | 53.76% | 11.01% |
| Total Assets | 1.80% | 2.41% | -2.17% | 6.16% | 1.18% |
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| Total Accounts Payable | 43.34% | 21.58% | 95.93% | -55.91% | 73.29% |
| Total Accrued Expenses | 25.50% | -14.62% | -6.23% | 45.51% | 11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.07% | -10.90% | 149.73% | -21.00% | -4.99% |
| Total Finance Division Other Current Liabilities | 16.72% | -67.80% | 165.62% | 4.82% | -15.97% |
| Total Other Current Liabilities | 16.72% | -67.80% | 165.62% | 4.82% | -15.97% |
| Total Current Liabilities | 10.86% | -35.05% | 85.70% | 4.73% | -0.95% |
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| Total Current Liabilities | 10.86% | -35.05% | 85.70% | 4.73% | -0.95% |
| Long-Term Debt | -0.22% | 2.21% | -1.62% | 2.50% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | -3.38% | 12.28% | 0.00% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | 8.97% | 0.15% | 8.83% | 13.12% |
| Total Liabilities | 1.05% | -4.43% | 9.68% | 3.46% | 1.12% |
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| Common Stock & APIC | 1.09% | 0.88% | 0.07% | 0.35% | 0.54% |
| Retained Earnings | 9.10% | 34.23% | -29.58% | 21.62% | 11.60% |
| Treasury Stock & Other | -7.43% | -5.91% | -6.12% | -13.11% | -15.12% |
| Total Common Equity | 5.88% | 64.87% | -52.56% | 17.28% | 0.63% |
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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 | 5.88% | 64.87% | -52.56% | 17.28% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19% | 7.77% | -4.76% | 9.57% | 2.39% |
| Total Equity | 4.18% | 32.50% | -33.69% | 14.11% | 1.34% |
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