Cheniere Energy, Inc.
LNG
$205.50
-$2.67-1.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.49% | 360.62% | -63.87% | 9.41% | 1.48% |
| Total Depreciation and Amortization | 2.74% | 5.45% | 1.30% | 0.65% | 0.66% |
| Total Amortization of Deferred Charges | 0.00% | 11.11% | -10.00% | -23.08% | 44.44% |
| Total Other Non-Cash Items | 235.65% | -140.72% | 393.22% | 120.56% | 211.46% |
| Change in Net Operating Assets | 6.82% | -8.20% | -654.55% | 52.78% | 278.95% |
| Cash from Operations | 71.48% | -32.33% | -25.17% | 17.97% | 24.64% |
| Capital Expenditure | 32.91% | -64.37% | -9.49% | -10.27% | -2.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -102.70% | 1,950.00% | 20.00% | 68.75% |
| Cash from Investing | 32.94% | -86.89% | 4.19% | -9.98% | -0.39% |
| Total Debt Issued | 612.14% | 12.00% | -- | -- | -100.00% |
| Total Debt Repaid | -651.43% | 67.06% | -21.43% | -133.33% | 94.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.26% | 19.16% | -44.33% | 1.40% | 44.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 0.89% | 0.00% | -14.29% | -1.03% |
| Other Financing Activities | 11.11% | -21.35% | 16.82% | -0.47% | 7.79% |
| Cash from Financing | -106.86% | 34.20% | -4.07% | -28.25% | 69.90% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -200.00% | 500.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.26% | -164.29% | -382.46% | -6.56% | 106.48% |