Cheniere Energy, Inc. LNG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 3.07B | -3.50B | 2.30B | 1.05B |
| Total Depreciation and Amortization | 393.00M | 380.00M | 373.00M | 350.00M | 338.00M |
| Total Amortization of Deferred Charges | -20.00M | 10.00M | 10.00M | 9.00M | -19.00M |
| Total Other Non-Cash Items | 688.00M | -1.59B | 4.91B | -756.00M | 673.00M |
| Change in Net Operating Assets | 235.00M | -287.00M | -708.00M | 150.00M | -616.00M |
| Cash from Operations | 2.47B | 1.58B | 1.08B | 2.06B | 1.43B |
| Capital Expenditure | -732.00M | -1.18B | -736.00M | -744.00M | -687.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -5.00M | -6.00M | -5.00M | -1.00M |
| Cash from Investing | -758.00M | -1.19B | -742.00M | -749.00M | -688.00M |
| Total Debt Issued | -65.00M | 1.97B | 2.54B | 725.00M | 997.00M |
| Total Debt Repaid | -54.00M | -1.66B | -1.60B | -475.00M | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -709.00M | -577.00M | -573.00M | -1.04B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.00M | -116.00M | -117.00M | -119.00M | -109.00M |
| Other Financing Activities | -232.00M | -259.00M | -399.00M | -213.00M | -192.00M |
| Cash from Financing | -1.17B | -644.00M | -149.00M | -1.12B | -1.36B |
| Foreign Exchange rate Adjustments | 3.00M | 2.00M | -5.00M | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.00M | -249.00M | 184.00M | 186.00M | -619.00M |