Cheniere Energy, Inc.
LNG
$278.80
-$1.99-0.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.68% | -1,092.07% | 135.62% | 17.47% | 84.77% |
| Total Depreciation and Amortization | 15.50% | 19.55% | 13.64% | 10.46% | 8.22% |
| Total Amortization of Deferred Charges | 0.00% | 11.11% | -10.00% | -23.08% | 11.11% |
| Total Other Non-Cash Items | -235.37% | 321.56% | -420.34% | 500.93% | -394.79% |
| Change in Net Operating Assets | 56.45% | -16.07% | 36.36% | -954.17% | -3,568.42% |
| Cash from Operations | 89.89% | -12.05% | 25.23% | 2.44% | -25.54% |
| Capital Expenditure | -15.23% | -18.14% | -30.76% | -33.14% | -103.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -108.11% | -25.00% | 80.00% | 87.50% |
| Cash from Investing | -15.50% | -35.15% | -30.72% | -32.05% | -97.69% |
| Total Debt Issued | 1,305.71% | 1,934.40% | -- | -- | -88.60% |
| Total Debt Repaid | -1,085.71% | -277.18% | -35.71% | -601.33% | 95.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.38% | -40.79% | -268.09% | -250.00% | 35.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -4.46% | -6.25% | -11.22% | -14.43% |
| Other Financing Activities | -19.91% | -124.16% | 0.47% | 9.86% | 6.49% |
| Cash from Financing | 1.83% | 85.06% | -16.91% | -81.66% | 73.57% |
| Foreign Exchange rate Adjustments | -- | -25.00% | -100.00% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.74% | 157.14% | 63.16% | -607.38% | 54.83% |