Cheniere Energy, Inc.
LNG
$240.85
$0.400.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.50B | 2.30B | 1.05B | 1.63B | 353.00M |
| Total Depreciation and Amortization | 373.00M | 350.00M | 338.00M | 329.00M | 312.00M |
| Total Amortization of Deferred Charges | 10.00M | 9.00M | 10.00M | 10.00M | 9.00M |
| Total Other Non-Cash Items | 4.91B | -756.00M | 643.00M | -474.00M | 1.16B |
| Change in Net Operating Assets | -708.00M | 150.00M | -615.00M | -660.00M | -610.00M |
| Cash from Operations | 1.08B | 2.06B | 1.43B | 831.00M | 1.23B |
| Capital Expenditure | -736.00M | -744.00M | -687.00M | -1.02B | -623.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -5.00M | -1.00M | -2.00M | 74.00M |
| Cash from Investing | -742.00M | -749.00M | -688.00M | -1.03B | -549.00M |
| Total Debt Issued | 2.54B | 725.00M | 997.00M | 140.00M | 125.00M |
| Total Debt Repaid | -1.60B | -475.00M | -1.05B | -140.00M | -425.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -573.00M | -1.04B | -1.00B | -329.00M | -407.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.00M | -119.00M | -109.00M | -111.00M | -112.00M |
| Other Financing Activities | -399.00M | -213.00M | -192.00M | -216.00M | -178.00M |
| Cash from Financing | -149.00M | -1.12B | -1.36B | -656.00M | -997.00M |
| Foreign Exchange rate Adjustments | -5.00M | 0.00 | 1.00M | 0.00 | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00M | 186.00M | -619.00M | -851.00M | -322.00M |