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 | 119.45% | -35.49% | 360.62% | -63.87% | 9.41% |
| Total Depreciation and Amortization | 3.55% | 2.74% | 5.45% | 1.30% | 0.65% |
| Total Amortization of Deferred Charges | -10.00% | 0.00% | 11.11% | -10.00% | -23.08% |
| Total Other Non-Cash Items | -217.57% | 235.65% | -140.72% | 393.22% | 120.56% |
| Change in Net Operating Assets | 124.39% | 6.82% | -8.20% | -654.55% | 52.78% |
| Cash from Operations | 44.21% | 71.48% | -32.33% | -25.17% | 17.97% |
| Capital Expenditure | -8.30% | 32.91% | -64.37% | -9.49% | -10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | 50.00% | -102.70% | 1,950.00% | 20.00% |
| Cash from Investing | -8.87% | 32.94% | -86.89% | 4.19% | -9.98% |
| Total Debt Issued | -27.28% | 612.14% | 12.00% | -- | -- |
| Total Debt Repaid | 54.85% | -651.43% | 67.06% | -21.43% | -133.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70% | -204.26% | 19.16% | -44.33% | 1.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | 1.80% | 0.89% | 0.00% | -14.29% |
| Other Financing Activities | -10.94% | 11.11% | -21.35% | 16.82% | -0.47% |
| Cash from Financing | 17.46% | -106.86% | 34.20% | -4.07% | -28.25% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 100.00% | -200.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.05% | 27.26% | -164.29% | -382.46% | -6.56% |