Cheniere Energy, Inc.
LNG
$237.07
$0.030.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63B | 353.00M | 977.00M | 893.00M | 880.00M |
| Total Depreciation and Amortization | 329.00M | 312.00M | 308.00M | 306.00M | 304.00M |
| Total Amortization of Deferred Charges | 10.00M | 9.00M | 10.00M | 13.00M | 9.00M |
| Total Other Non-Cash Items | -474.00M | 1.16B | 236.00M | 87.00M | -96.00M |
| Change in Net Operating Assets | -660.00M | -610.00M | 110.00M | 92.00M | 19.00M |
| Cash from Operations | 831.00M | 1.23B | 1.64B | 1.39B | 1.12B |
| Capital Expenditure | -1.02B | -623.00M | -569.00M | -516.00M | -503.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 74.00M | -4.00M | -5.00M | -16.00M |
| Cash from Investing | -1.03B | -549.00M | -573.00M | -521.00M | -519.00M |
| Total Debt Issued | 140.00M | 125.00M | 0.00 | 0.00 | 1.23B |
| Total Debt Repaid | -140.00M | -425.00M | -350.00M | -150.00M | -2.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.00M | -407.00M | -282.00M | -286.00M | -511.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.00M | -112.00M | -112.00M | -98.00M | -97.00M |
| Other Financing Activities | -216.00M | -178.00M | -214.00M | -213.00M | -231.00M |
| Cash from Financing | -656.00M | -997.00M | -958.00M | -747.00M | -2.48B |
| Foreign Exchange rate Adjustments | 0.00 | -4.00M | 4.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -851.00M | -322.00M | 114.00M | 122.00M | -1.88B |