Cheniere Energy, Inc.
LNG
$240.89
-$3.44-1.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.20% | -35.79% | -30.61% | -46.34% | 51.61% |
| Total Receivables | 50.96% | -34.08% | -16.15% | 1.41% | -27.34% |
| Inventory | 44.63% | 12.58% | -1.50% | -4.21% | -21.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 45.62% | 1.78% | -9.86% | -15.08% |
| Total Current Assets | -22.62% | -24.17% | -22.78% | -33.70% | 21.02% |
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| Total Current Assets | -22.62% | -24.17% | -22.78% | -33.70% | 21.02% |
| Net Property, Plant & Equipment | 3.57% | 3.25% | 4.27% | 4.71% | 3.87% |
| 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 | 63.51% | 79.11% | 100.00% | 129.84% | 39.64% |
| Total Assets | 1.48% | 1.82% | 3.25% | 1.14% | 6.57% |
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| Total Accounts Payable | 78.43% | -5.52% | 8.73% | 24.00% | 9.68% |
| Total Accrued Expenses | 48.61% | -2.84% | -12.36% | 30.44% | -21.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.69% | -0.30% | 36.95% | -39.16% | 525.00% |
| Total Finance Division Other Current Liabilities | 100.48% | 49.03% | 11.47% | -1.19% | -46.43% |
| Total Other Current Liabilities | 100.48% | 49.03% | 11.47% | -1.19% | -46.43% |
| Total Current Liabilities | -35.95% | 14.22% | 10.59% | -13.78% | 76.18% |
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| Total Current Liabilities | -35.95% | 14.22% | 10.59% | -13.78% | 76.18% |
| Long-Term Debt | 5.18% | -3.60% | -3.60% | -3.38% | -10.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.03% | 5.66% | 14.52% | 15.35% | 12.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.07% | -2.45% | 0.21% | -11.22% | -13.49% |
| Total Liabilities | -3.36% | -0.76% | -0.27% | -4.62% | -0.61% |
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| Common Stock & APIC | 1.76% | 1.71% | 0.96% | 0.99% | 0.99% |
| Retained Earnings | 54.10% | 62.38% | 99.27% | 237.64% | 1,155.08% |
| Treasury Stock & Other | -28.04% | -58.80% | -66.18% | -76.09% | -79.62% |
| Total Common Equity | 31.32% | 12.63% | 23.12% | 55.65% | 123.45% |
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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 | 31.32% | 12.63% | 23.12% | 55.65% | 123.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.56% | 10.13% | 12.97% | 14.07% | 14.41% |
| Total Equity | 21.68% | 11.53% | 18.29% | 32.44% | 52.54% |
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