Cheniere Energy, Inc.
LNG
$220.31
$7.473.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 977.00M | 893.00M | 880.00M | 502.00M | 1.38B |
| Total Depreciation and Amortization | 308.00M | 306.00M | 304.00M | 302.00M | 304.00M |
| Total Amortization of Deferred Charges | 10.00M | 13.00M | 9.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 236.00M | 87.00M | -76.00M | 821.00M | 87.00M |
| Change in Net Operating Assets | 110.00M | 92.00M | -1.00M | -389.00M | -58.00M |
| Cash from Operations | 1.64B | 1.39B | 1.12B | 1.25B | 1.72B |
| Capital Expenditure | -569.00M | -516.00M | -503.00M | -650.00M | -691.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -5.00M | -16.00M | -16.00M | -33.00M |
| Cash from Investing | -573.00M | -521.00M | -519.00M | -666.00M | -724.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.23B | 1.50B | 0.00 |
| Total Debt Repaid | -350.00M | -150.00M | -2.87B | -150.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.00M | -286.00M | -511.00M | -1.23B | -342.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.00M | -98.00M | -97.00M | -105.00M | -102.00M |
| Other Financing Activities | -214.00M | -213.00M | -231.00M | -277.00M | -260.00M |
| Cash from Financing | -958.00M | -747.00M | -2.48B | -264.00M | -754.00M |
| Foreign Exchange rate Adjustments | 4.00M | -1.00M | 1.00M | -3.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.00M | 122.00M | -1.88B | 313.00M | 242.00M |