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 | |
|---|---|---|---|---|---|
| Net Income | 2.30B | 1.05B | 1.63B | 353.00M | 977.00M |
| Total Depreciation and Amortization | 350.00M | 338.00M | 329.00M | 312.00M | 308.00M |
| Total Amortization of Deferred Charges | 9.00M | 10.00M | 10.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | -756.00M | 643.00M | -474.00M | 1.16B | 236.00M |
| Change in Net Operating Assets | 150.00M | -615.00M | -660.00M | -610.00M | 110.00M |
| Cash from Operations | 2.06B | 1.43B | 831.00M | 1.23B | 1.64B |
| Capital Expenditure | -744.00M | -687.00M | -1.02B | -623.00M | -569.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -1.00M | -2.00M | 74.00M | -4.00M |
| Cash from Investing | -749.00M | -688.00M | -1.03B | -549.00M | -573.00M |
| Total Debt Issued | 725.00M | 997.00M | 140.00M | 125.00M | 0.00 |
| Total Debt Repaid | -475.00M | -1.05B | -140.00M | -425.00M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04B | -1.00B | -329.00M | -407.00M | -282.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.00M | -109.00M | -111.00M | -112.00M | -112.00M |
| Other Financing Activities | -213.00M | -192.00M | -216.00M | -178.00M | -214.00M |
| Cash from Financing | -1.12B | -1.36B | -656.00M | -997.00M | -958.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | 0.00 | -4.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00M | -619.00M | -851.00M | -322.00M | 114.00M |