Cheniere Energy, Inc. LNG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.14% | -24.21% | -52.47% | 63.90% | 9.67% |
| Total Depreciation and Amortization | 16.24% | 14.82% | 13.01% | 8.93% | 5.84% |
| Total Amortization of Deferred Charges | -10.00% | -76.19% | -75.61% | -78.57% | -76.19% |
| Total Other Non-Cash Items | 103.13% | 213.08% | 208.22% | -43.26% | 73.88% |
| Change in Net Operating Assets | 65.63% | -34.41% | -348.17% | -822.87% | -398.60% |
| Cash from Operations | 40.08% | 20.57% | 0.28% | 2.69% | -6.36% |
| Capital Expenditure | -16.84% | -22.51% | -44.32% | -37.53% | -23.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.69% | -126.98% | -128.57% | 260.98% | 195.71% |
| Cash from Investing | -21.09% | -26.04% | -48.24% | -32.16% | -16.71% |
| Total Debt Issued | 309.75% | 2,252.08% | 225.57% | -27.08% | -53.69% |
| Total Debt Repaid | -92.78% | -349.77% | 13.86% | 40.59% | 38.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.49% | -144.56% | -97.91% | -20.23% | 14.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -6.47% | -8.83% | -9.47% | -10.45% |
| Other Financing Activities | -37.88% | -29.48% | -22.01% | 14.55% | 18.45% |
| Cash from Financing | 22.20% | 2.62% | 36.69% | 7.21% | 6.57% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -- | -400.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.21% | 46.85% | 44.16% | -20.30% | -39.02% |