Cheniere Energy, Inc.
LNG
$238.03
$0.96320.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.85B | 3.10B | 3.25B | 3.65B | 4.46B |
| Total Depreciation and Amortization | 1.26B | 1.23B | 1.22B | 1.22B | 1.21B |
| Total Amortization of Deferred Charges | 42.00M | 41.00M | 42.00M | 42.00M | 40.00M |
| Total Other Non-Cash Items | 1.01B | 1.39B | 1.05B | 899.00M | 406.00M |
| Change in Net Operating Assets | -1.07B | -389.00M | -168.00M | -336.00M | -334.00M |
| Cash from Operations | 5.09B | 5.38B | 5.39B | 5.47B | 5.78B |
| Capital Expenditure | -2.73B | -2.21B | -2.24B | -2.36B | -2.23B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00M | 49.00M | -41.00M | -70.00M | -89.00M |
| Cash from Investing | -2.67B | -2.16B | -2.28B | -2.43B | -2.32B |
| Total Debt Issued | 265.00M | 1.35B | 2.73B | 2.73B | 2.73B |
| Total Debt Repaid | -1.07B | -3.80B | -3.52B | -3.22B | -4.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30B | -1.49B | -2.31B | -2.37B | -2.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -433.00M | -419.00M | -412.00M | -402.00M | -400.00M |
| Other Financing Activities | -821.00M | -836.00M | -935.00M | -981.00M | -1.03B |
| Cash from Financing | -3.36B | -5.18B | -4.45B | -4.25B | -5.67B |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 1.00M | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.00M | -1.97B | -1.34B | -1.21B | -2.22B |