Cheniere Energy, Inc.
LNG
$240.85
$0.400.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.47% | 63.90% | 9.67% | -13.70% | -37.30% |
| Total Depreciation and Amortization | 13.01% | 8.93% | 5.84% | 3.89% | 2.41% |
| Total Amortization of Deferred Charges | -4.88% | -9.52% | -7.14% | 5.00% | -2.38% |
| Total Other Non-Cash Items | 206.17% | -45.97% | 70.73% | 154.43% | 158.90% |
| Change in Net Operating Assets | -348.17% | -822.87% | -398.60% | -225.75% | 17.21% |
| Cash from Operations | 0.28% | 2.69% | -6.36% | -11.92% | -13.89% |
| Capital Expenditure | -44.32% | -37.53% | -23.01% | -22.51% | -7.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.57% | 260.98% | 195.71% | 170.79% | 159.76% |
| Cash from Investing | -48.24% | -32.16% | -16.71% | -15.09% | -0.98% |
| Total Debt Issued | 225.57% | -27.08% | -53.69% | -90.28% | -53.25% |
| Total Debt Repaid | 13.86% | 40.59% | 38.93% | 76.44% | -104.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.91% | -20.23% | 14.74% | 46.69% | 34.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83% | -9.47% | -10.45% | -8.25% | -5.01% |
| Other Financing Activities | -22.01% | 14.55% | 18.45% | 20.37% | 23.09% |
| Cash from Financing | 36.69% | 7.21% | 6.57% | 40.81% | -91.72% |
| Foreign Exchange rate Adjustments | -- | -400.00% | 133.33% | 66.67% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.16% | -20.30% | -39.02% | 57.70% | -241.22% |