Cheniere Energy, Inc.
LNG
$252.27
-$1.57-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33B | 4.01B | 3.85B | 3.10B | 3.25B |
| Total Depreciation and Amortization | 1.33B | 1.29B | 1.26B | 1.23B | 1.22B |
| Total Amortization of Deferred Charges | 38.00M | 39.00M | 42.00M | 41.00M | 42.00M |
| Total Other Non-Cash Items | 577.00M | 1.57B | 1.03B | 1.41B | 1.07B |
| Change in Net Operating Assets | -1.74B | -1.78B | -1.09B | -409.00M | -188.00M |
| Cash from Operations | 5.54B | 5.13B | 5.09B | 5.38B | 5.39B |
| Capital Expenditure | -3.08B | -2.90B | -2.73B | -2.21B | -2.24B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00M | 67.00M | 63.00M | 49.00M | -41.00M |
| Cash from Investing | -3.01B | -2.84B | -2.67B | -2.16B | -2.28B |
| Total Debt Issued | 1.99B | 1.26B | 265.00M | 1.35B | 2.73B |
| Total Debt Repaid | -2.09B | -1.97B | -1.07B | -3.80B | -3.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.78B | -2.02B | -1.30B | -1.49B | -2.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -451.00M | -444.00M | -433.00M | -419.00M | -412.00M |
| Other Financing Activities | -799.00M | -800.00M | -821.00M | -836.00M | -935.00M |
| Cash from Financing | -4.13B | -3.97B | -3.36B | -5.18B | -4.45B |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | -1.00M | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61B | -1.68B | -937.00M | -1.97B | -1.34B |