LNG - Cheniere Energy, Inc.

248.98
2.910   1.169%

Share volume: 2,808,660
Last Updated: 03-04-2026
Utilities/Natural Gas Distribution: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$246.07
2.91
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-07-2024 10-30-2024 02-19-2025 05-07-2025 08-06-2025 10-29-2025 02-25-2026
Cash flow financing -264.000 M -2.482 B -747.000 M -958.000 M -997.000 M -656.000 M -1.357 B -1.120 B
Other financing cash flows -40.000 M -1.000 M -4.000 M -1.000 M -6.000 M 9.000 M 55.000 M 13.000 M
Cash flow 316.000 M -1.885 B 123.000 M 110.000 M -318.000 M -851.000 M -620.000 M 186.000 M
Net income 839.000 M 1.162 B 1.207 B 1.284 B 668.000 M 1.897 B 1.296 B 2.933 B
Depreciation 302.000 M 304.000 M 306.000 M 308.000 M 312.000 M 329.000 M 338.000 M 350.000 M
Changes in inventories -81.000 M 0.000 0.000 0.000 24.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -666.000 M -519.000 M -521.000 M -573.000 M -549.000 M -1.026 B -688.000 M -749.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -13.000 M -7.000 M -5.000 M -4.000 M -6.000 M -2.000 M 79.000 M -3.000 M
Dividends Paid -358.000 M -295.000 M -295.000 M -310.000 M -312.000 M -311.000 M -309.000 M -322.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 650.000 M 503.000 M 516.000 M 569.000 M 623.000 M 1.024 B 687.000 M 744.000 M
Cash Change 313.000 M -1.884 B 122.000 M 114.000 M -322.000 M -851.000 M -619.000 M 186.000 M