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 | -252.13% | 119.45% | -35.49% | 360.62% | -63.87% |
| Total Depreciation and Amortization | 6.57% | 3.55% | 2.74% | 5.45% | 1.30% |
| Total Amortization of Deferred Charges | 11.11% | -10.00% | 0.00% | 11.11% | -10.00% |
| Total Other Non-Cash Items | 749.07% | -217.57% | 235.65% | -140.72% | 393.22% |
| Change in Net Operating Assets | -572.00% | 124.39% | 6.82% | -8.20% | -654.55% |
| Cash from Operations | -47.45% | 44.21% | 71.48% | -32.33% | -25.17% |
| Capital Expenditure | 1.08% | -8.30% | 32.91% | -64.37% | -9.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -400.00% | 50.00% | -102.70% | 1,950.00% |
| Cash from Investing | 0.93% | -8.87% | 32.94% | -86.89% | 4.19% |
| Total Debt Issued | 250.76% | -27.28% | 612.14% | 12.00% | -- |
| Total Debt Repaid | -237.47% | 54.85% | -651.43% | 67.06% | -21.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.80% | -3.70% | -204.26% | 19.16% | -44.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.68% | -9.17% | 1.80% | 0.89% | 0.00% |
| Other Financing Activities | -87.32% | -10.94% | 11.11% | -21.35% | 16.82% |
| Cash from Financing | 86.70% | 17.46% | -106.86% | 34.20% | -4.07% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08% | 130.05% | 27.26% | -164.29% | -382.46% |