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 | 49.47% | -36.52% | -49.54% | -58.80% | -58.37% |
| Total Receivables | 7.33% | 75.43% | 18.65% | 92.36% | 94.71% |
| Inventory | 57.64% | 50.00% | 29.14% | 4.59% | 16.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.50% | 16.79% | 61.98% | -26.64% | -12.97% |
| Total Current Assets | 34.62% | 11.02% | -12.02% | -23.10% | -21.41% |
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| Total Current Assets | 34.62% | 11.02% | -12.02% | -23.10% | -21.41% |
| Net Property, Plant & Equipment | 4.94% | 5.49% | 6.77% | 6.12% | 5.25% |
| 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 | 17.83% | 28.17% | 71.27% | 113.38% | 42.76% |
| Total Assets | 8.28% | 7.61% | 7.58% | 9.18% | 4.71% |
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| Total Accounts Payable | 50.54% | 81.99% | 32.42% | -28.07% | 103.65% |
| Total Accrued Expenses | 46.20% | 30.09% | 13.83% | 17.42% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.11% | 67.02% | 209.43% | -5.47% | -13.42% |
| Total Finance Division Other Current Liabilities | 4.64% | -24.66% | 88.47% | -36.42% | -30.50% |
| Total Other Current Liabilities | 4.64% | -24.66% | 88.47% | -36.42% | -30.50% |
| Total Current Liabilities | 40.04% | 25.11% | 82.76% | -11.82% | -10.03% |
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| Total Current Liabilities | 40.04% | 25.11% | 82.76% | -11.82% | -10.03% |
| Long-Term Debt | 2.85% | 2.82% | -1.63% | -0.21% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.92% | 4.65% | 18.80% | 16.69% | 10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.32% | 34.36% | 30.66% | 27.16% | 15.10% |
| Total Liabilities | 9.58% | 9.66% | 14.12% | 2.98% | -0.24% |
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| Common Stock & APIC | 2.42% | 1.85% | 1.75% | 1.59% | 1.60% |
| Retained Earnings | 25.42% | 28.29% | 13.15% | 65.85% | 54.45% |
| Treasury Stock & Other | -36.57% | -46.35% | -44.79% | -44.26% | -33.71% |
| Total Common Equity | -2.87% | -7.69% | -32.72% | 38.88% | 32.28% |
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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 | -2.87% | -7.69% | -32.72% | 38.88% | 32.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.92% | 15.15% | 8.88% | 18.39% | 10.84% |
| Total Equity | 4.44% | 1.60% | -14.11% | 30.00% | 22.54% |
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