Cheniere Energy, Inc. LNG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.04B | 2.92B | 1.48B | 5.33B | 4.01B |
| Total Depreciation and Amortization | 1.50B | 1.44B | 1.39B | 1.33B | 1.29B |
| Total Amortization of Deferred Charges | 9.00M | 10.00M | 10.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | 3.25B | 3.23B | 4.35B | 606.00M | 1.60B |
| Change in Net Operating Assets | -610.00M | -1.46B | -1.83B | -1.74B | -1.78B |
| Cash from Operations | 7.18B | 6.14B | 5.39B | 5.54B | 5.13B |
| Capital Expenditure | -3.39B | -3.35B | -3.19B | -3.08B | -2.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00M | -17.00M | -14.00M | 66.00M | 67.00M |
| Cash from Investing | -3.43B | -3.36B | -3.21B | -3.01B | -2.84B |
| Total Debt Issued | 5.17B | 6.23B | 4.41B | 1.99B | 1.26B |
| Total Debt Repaid | -3.79B | -4.79B | -3.27B | -2.09B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90B | -3.19B | -2.94B | -2.78B | -2.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.00M | -461.00M | -456.00M | -451.00M | -444.00M |
| Other Financing Activities | -1.10B | -1.06B | -1.02B | -799.00M | -800.00M |
| Cash from Financing | -3.09B | -3.27B | -3.28B | -4.13B | -3.97B |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | -4.00M | -3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.00M | -498.00M | -1.10B | -1.61B | -1.68B |