Cheniere Energy, Inc.
LNG
$240.85
$0.400.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.64% | -1.96% | -36.18% | -32.02% | -3.15% |
| Total Receivables | -14.26% | 6.50% | 73.98% | -25.32% | 39.02% |
| Inventory | 29.39% | 14.41% | -4.98% | -8.19% | 4.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.96% | 10.22% | -15.08% | 17.76% | -33.44% |
| Total Current Assets | 12.65% | 5.46% | -5.48% | -21.64% | -1.54% |
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| Total Current Assets | 12.65% | 5.46% | -5.48% | -21.64% | -1.54% |
| Net Property, Plant & Equipment | 2.46% | 1.27% | 0.98% | 1.91% | 1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.13% | 53.76% | 11.01% | 70.44% | -26.65% |
| Total Assets | -2.17% | 6.16% | 1.18% | 2.37% | -0.71% |
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| Total Accounts Payable | 95.93% | -55.91% | 73.29% | -11.54% | 6.43% |
| Total Accrued Expenses | -6.23% | 45.51% | 11.67% | -25.29% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.73% | -21.00% | -4.99% | 65.07% | -23.71% |
| Total Finance Division Other Current Liabilities | 165.62% | 4.82% | -15.97% | -19.44% | -10.39% |
| Total Other Current Liabilities | 165.62% | 4.82% | -15.97% | -19.44% | -10.39% |
| Total Current Liabilities | 85.70% | 4.73% | -0.95% | -5.13% | -10.40% |
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| Total Current Liabilities | 85.70% | 4.73% | -0.95% | -5.13% | -10.40% |
| Long-Term Debt | -1.62% | 2.50% | -0.25% | -2.21% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.28% | 0.00% | -3.53% | 9.68% | 10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | 8.83% | 13.12% | 5.97% | -2.53% |
| Total Liabilities | 9.68% | 3.46% | 1.12% | -0.54% | -1.03% |
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| Common Stock & APIC | 0.07% | 0.35% | 0.54% | 0.79% | -0.09% |
| Retained Earnings | -29.58% | 21.62% | 11.60% | 18.39% | 3.22% |
| Treasury Stock & Other | -6.12% | -13.11% | -15.12% | -4.78% | -5.74% |
| Total Common Equity | -52.56% | 17.28% | 0.63% | 20.18% | -2.07% |
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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 | -52.56% | 17.28% | 0.63% | 20.18% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.76% | 9.57% | 2.39% | 1.90% | 3.55% |
| Total Equity | -33.69% | 14.11% | 1.34% | 12.00% | 0.37% |
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