Cheniere Energy, Inc. LNG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.86% | 187.61% | -252.13% | 119.45% | -35.49% |
| Total Depreciation and Amortization | 3.42% | 1.88% | 6.57% | 3.55% | 2.74% |
| Total Amortization of Deferred Charges | -300.00% | 0.00% | 11.11% | 147.37% | -290.00% |
| Total Other Non-Cash Items | 143.19% | -132.46% | 749.07% | -212.33% | 241.68% |
| Change in Net Operating Assets | 181.88% | 59.46% | -572.00% | 124.35% | 6.53% |
| Cash from Operations | 56.27% | 46.11% | -47.45% | 44.21% | 71.48% |
| Capital Expenditure | 37.97% | -60.33% | 1.08% | -8.30% | 32.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.00% | 16.67% | -20.00% | -400.00% | 50.00% |
| Cash from Investing | 36.03% | -59.70% | 0.93% | -8.87% | 32.94% |
| Total Debt Issued | -103.30% | -22.61% | 250.76% | -27.28% | 612.14% |
| Total Debt Repaid | 96.75% | -3.56% | -237.47% | 54.85% | -651.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.88% | -0.70% | 44.80% | -3.70% | -204.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | 0.85% | 1.68% | -9.17% | 1.80% |
| Other Financing Activities | 10.42% | 35.09% | -87.32% | -10.94% | 11.11% |
| Cash from Financing | -82.30% | -332.21% | 86.70% | 17.46% | -106.86% |
| Foreign Exchange rate Adjustments | 50.00% | 140.00% | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.66% | -235.33% | -1.08% | 130.05% | 27.26% |