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 | -1,092.07% | 135.62% | 17.47% | 84.77% | -29.68% |
| Total Depreciation and Amortization | 19.55% | 13.64% | 10.46% | 8.22% | 3.31% |
| Total Amortization of Deferred Charges | 11.11% | -10.00% | -23.08% | 11.11% | -10.00% |
| Total Other Non-Cash Items | 321.56% | -420.34% | 500.93% | -393.75% | 41.78% |
| Change in Net Operating Assets | -16.07% | 36.36% | -954.17% | -3,573.68% | -56.81% |
| Cash from Operations | -12.05% | 25.23% | 2.44% | -25.54% | -1.44% |
| Capital Expenditure | -18.14% | -30.76% | -33.14% | -103.58% | 4.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.11% | -25.00% | 80.00% | 87.50% | 562.50% |
| Cash from Investing | -35.15% | -30.72% | -32.05% | -97.69% | 17.57% |
| Total Debt Issued | 1,934.40% | -- | -- | -88.60% | -91.65% |
| Total Debt Repaid | -277.18% | -35.71% | -601.33% | 95.12% | -183.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.79% | -268.09% | -250.00% | 35.62% | 66.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46% | -6.25% | -11.22% | -14.43% | -6.67% |
| Other Financing Activities | -124.16% | 0.47% | 9.86% | 6.49% | 35.74% |
| Cash from Financing | 85.06% | -16.91% | -81.66% | 73.57% | -277.65% |
| Foreign Exchange rate Adjustments | -25.00% | -100.00% | 200.00% | -100.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.14% | 63.16% | -607.38% | 54.83% | -202.88% |