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 | 17.47% | 84.77% | -29.68% | -29.05% | -47.50% |
| Total Depreciation and Amortization | 10.46% | 8.22% | 3.31% | 1.32% | 2.68% |
| Total Amortization of Deferred Charges | -23.08% | 11.11% | -10.00% | 0.00% | 18.18% |
| Total Other Non-Cash Items | 500.93% | -393.75% | 41.78% | 171.26% | 126.35% |
| Change in Net Operating Assets | -954.17% | -3,573.68% | -56.81% | 289.66% | -23.40% |
| Cash from Operations | 2.44% | -25.54% | -1.44% | -4.59% | -18.08% |
| Capital Expenditure | -33.14% | -103.58% | 4.15% | 17.66% | -33.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | 87.50% | 562.50% | 87.88% | 79.17% |
| Cash from Investing | -32.05% | -97.69% | 17.57% | 20.86% | -27.07% |
| Total Debt Issued | -- | -88.60% | -91.65% | -- | -- |
| Total Debt Repaid | -601.33% | 95.12% | -183.33% | -600.00% | 89.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00% | 35.62% | 66.88% | 17.54% | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.22% | -14.43% | -6.67% | -9.80% | -2.08% |
| Other Financing Activities | 9.86% | 6.49% | 35.74% | 17.69% | 19.01% |
| Cash from Financing | -81.66% | 73.57% | -277.65% | -27.06% | 65.62% |
| Foreign Exchange rate Adjustments | 200.00% | -100.00% | -33.33% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.38% | 54.83% | -202.88% | -52.89% | 113.77% |