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%
View ratios
| 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 | |
| Assets | |||||||||
| Total Assets | 42.911 B | 42.278 B | 43.075 B | 43.858 B | 43.546 B | 44.578 B | 45.102 B | 47.882 B | |
| Current Assets | 6.109 B | 4.336 B | 4.455 B | 4.801 B | 4.727 B | 3.704 B | 3.501 B | 3.692 B | |
| Inventories | 363.000 M | 387.000 M | 394.000 M | 501.000 M | 525.000 M | 482.000 M | 458.000 M | 524.000 M | |
| Other Current Assets | 233.000 M | 276.000 M | 305.000 M | 383.000 M | 315.000 M | 444.000 M | 321.000 M | 204.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.411 B | 2.442 B | 2.663 B | 2.638 B | 2.511 B | 1.648 B | 1.075 B | 1.099 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 32.705 B | 33.079 B | 33.219 B | 33.552 B | 34.177 B | 34.829 B | 35.345 B | 35.755 B | |
| Other Assets | 4.097 B | 4.863 B | 5.401 B | 5.505 B | 4.642 B | 6.045 B | 6.256 B | 8.435 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 42.911 B | 42.278 B | 43.075 B | 43.858 B | 43.546 B | 44.578 B | 45.102 B | 47.882 B | |
| Total liabilities | 34.613 B | 33.680 B | 33.722 B | 33.798 B | 33.449 B | 33.269 B | 33.641 B | 34.804 B | |
| Total current liabilities | 6.212 B | 4.236 B | 4.156 B | 4.441 B | 3.979 B | 3.775 B | 3.739 B | 3.916 B | |
| Accounts Payable | 102.000 M | 124.000 M | 137.000 M | 171.000 M | 182.000 M | 161.000 M | 279.000 M | 123.000 M | |
| Other liabilities | 5.466 B | 5.278 B | 5.394 B | 4.947 B | 5.068 B | 5.175 B | 4.870 B | 4.683 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.401 B | 22.590 B | 22.546 B | 22.554 B | 22.509 B | 22.012 B | 21.957 B | 22.507 B | |
| Other liabilities | 5.466 B | 5.278 B | 5.394 B | 4.947 B | 5.068 B | 5.175 B | 4.870 B | 4.683 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.250 B | 4.464 B | 5.102 B | 5.699 B | 5.581 B | 6.707 B | 6.749 B | 7.915 B | |
| Common stock | 4.372 B | 4.407 B | 4.437 B | 4.453 B | 4.449 B | 4.484 B | 4.508 B | 4.524 B | |
| Retained earnings | 4.945 B | 5.625 B | 6.518 B | 7.382 B | 7.620 B | 9.021 B | 10.067 B | 12.243 B |