Cheniere Energy, Inc. LNG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.53% | 88.68% | -1,092.07% | 135.62% | 17.47% |
| Total Depreciation and Amortization | 16.27% | 15.50% | 19.55% | 13.64% | 10.46% |
| Total Amortization of Deferred Charges | -5.26% | 0.00% | 11.11% | -10.00% | -246.15% |
| Total Other Non-Cash Items | 2.23% | -235.37% | 321.56% | -420.34% | 528.97% |
| Change in Net Operating Assets | 138.15% | 56.45% | -16.07% | 36.36% | -955.56% |
| Cash from Operations | 73.05% | 89.89% | -12.05% | 25.23% | 2.44% |
| Capital Expenditure | -6.55% | -15.23% | -18.14% | -30.76% | -33.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,500.00% | -150.00% | -108.11% | -25.00% | 80.00% |
| Cash from Investing | -10.17% | -15.50% | -35.15% | -30.72% | -32.05% |
| Total Debt Issued | -106.52% | 1,305.71% | 1,934.40% | -- | -- |
| Total Debt Repaid | 94.87% | -1,085.71% | -277.18% | -35.71% | -601.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.17% | -75.38% | -40.79% | -268.09% | -250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59% | -4.50% | -4.46% | -6.25% | -11.22% |
| Other Financing Activities | -20.83% | -19.91% | -124.16% | 0.47% | 9.86% |
| Cash from Financing | 13.49% | 1.83% | 85.06% | -16.91% | -81.66% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -25.00% | -100.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.75% | 70.74% | 157.14% | 63.16% | -607.38% |