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 | -58.80% | -58.37% | -28.07% | -42.20% | -35.79% |
| Total Receivables | 92.36% | 94.71% | 5.84% | 50.96% | -34.08% |
| Inventory | 4.59% | 16.24% | 24.55% | 44.63% | 12.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.64% | -12.97% | -10.56% | 0.00% | 45.62% |
| Total Current Assets | -23.10% | -21.41% | -14.58% | -22.62% | -24.17% |
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| Total Current Assets | -23.10% | -21.41% | -14.58% | -22.62% | -24.17% |
| Net Property, Plant & Equipment | 6.12% | 5.25% | 4.68% | 3.57% | 3.25% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.38% | 42.76% | 61.99% | 63.51% | 79.11% |
| Total Assets | 9.18% | 4.71% | 5.44% | 1.48% | 1.82% |
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| Total Accounts Payable | -28.07% | 103.65% | 29.84% | 78.43% | -5.52% |
| Total Accrued Expenses | 17.42% | 11.13% | -9.35% | 48.61% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.47% | -13.42% | -15.79% | -82.69% | -0.30% |
| Total Finance Division Other Current Liabilities | -36.42% | -30.50% | -10.59% | 100.48% | 49.03% |
| Total Other Current Liabilities | -36.42% | -30.50% | -10.59% | 100.48% | 49.03% |
| Total Current Liabilities | -11.82% | -10.03% | -10.88% | -35.95% | 14.22% |
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| Total Current Liabilities | -11.82% | -10.03% | -10.88% | -35.95% | 14.22% |
| Long-Term Debt | -0.21% | -2.61% | -2.56% | 5.18% | -3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.69% | 10.15% | 15.15% | 5.03% | 5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.16% | 15.10% | 5.26% | -4.07% | -2.45% |
| Total Liabilities | 2.98% | -0.24% | -1.22% | -3.36% | -0.76% |
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| Common Stock & APIC | 1.59% | 1.60% | 1.75% | 1.76% | 1.71% |
| Retained Earnings | 65.85% | 54.45% | 60.37% | 54.10% | 62.38% |
| Treasury Stock & Other | -44.26% | -33.71% | -22.09% | -28.04% | -58.80% |
| Total Common Equity | 38.88% | 32.28% | 50.25% | 31.32% | 12.63% |
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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 | 38.88% | 32.28% | 50.25% | 31.32% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.39% | 10.84% | 11.32% | 11.56% | 10.13% |
| Total Equity | 30.00% | 22.54% | 31.53% | 21.68% | 11.53% |
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