Cheniere Energy, Inc.

Listed Company

LNGCIK 0000003570NYSELarge AcceleratedNatural Gas DistributionDelawareFY ends Dec 31

Period

FY 2025

Revenue

$19.98B

Net Income

$5.33B

Total Assets

$47.88B

Equity

$7.92B

Shares Out

210.20M

Op. Cash Flow

$5.54B

Business

Cheniere Energy, Inc. is a publicly listed company in Natural Gas Distribution, incorporated in Delaware. Common stock trades on NYSE under the ticker LNG.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	19,976	15,703	20,394	33,428	15,864
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	7,150	6,021	1,356	25,632	13,773
Operating and maintenance expense	1,966	1,857	1,835	1,681	1,444
Selling, general and administrative expense	383	441	474	416	325
Depreciation, amortization and accretion expense	1,329	1,220	1,196	1,119	1,011
Other operating costs and expenses	36	36	44	21	12
Total operating costs and expenses	10,864	9,575	4,905	28,869	16,565
Income from operations	9,112	6,128	15,489	4,559	−701
Interest expense, net of capitalized interest	−948	−1,010	−1,141	−1,406	—
Gain (loss) on modification or extinguishment of debt	−8	−9	15	−66	−116
Interest and dividend income	106	189	211	57	3
Other income, net	20	5	4	−50	−26
Total other expense	−830	−825	−911	−1,465	−1,577
Income before income taxes and NCI	8,282	5,303	14,578	3,094	−2,278
Less: income tax provision	1,488	811	2,519	459	−713
Net income	6,794	4,492	12,059	2,635	−1,565
Less: net income attributable to NCI	1,464	1,240	2,178	1,207	778
Net income attributable to Cheniere	5,330	3,252	9,881	1,428	−2,343
Net income per share attributable to common stockholdersbasic (1)	24.19	14.24	40.99	5.69	−9.25
Net income per share attributable to common stockholdersdiluted (1)	24.13	14.2	40.72	5.64	−9.25
Weighted average number of common shares outstandingbasic	220	228	241	251	253
Weighted average number of common shares outstandingdiluted	220	229	243	253	253

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,099	2,638	4,066	1,353	1,404
Restricted cash and cash equivalents	485	552	459	1,134	413
Trade and other receivables, net of current expected credit losses	1,380	727	1,106	1,944	—
Inventory	524	501	445	826	706
Current derivative assets	9	155	141	120	55
Margin deposits	76	128	18	134	765
Other current assets, net	119	100	96	97	207
Total current assets	3,692	4,801	6,331	5,608	5,056
Property, plant and equipment, net of accumulated depreciation	35,755	33,552	32,456	31,528	30,288
Operating lease assets	2,700	2,684	2,641	2,625	2,102
Derivative assets	4,663	1,903	863	35	69
Deferred tax assets	12	19	26	864	1,204
Other non-current assets, net	1,060	899	759	606	462
Total assets	47,882	43,858	43,076	41,266	39,258
Accounts payable	123	171	181	124	155
Accrued liabilities	2,081	2,179	1,780	2,679	2,299
Current debt, net of unamortized discount and debt issuance costs	306	351	300	813	366
Deferred revenue	150	163	179	234	155
Current operating lease liabilities	539	592	655	616	535
Current derivative liabilities	618	902	750	2,301	1,089
Other current liabilities	99	83	43	28	94
Total current liabilities	3,916	4,441	3,888	6,795	4,693
Long-term debt, net of unamortized discount and debt issuance costs	22,507	22,554	23,397	24,055	29,449
Non-current operating lease liabilities	2,163	2,090	1,971	1,971	1,541
Derivative liabilities	1,208	1,865	2,378	7,947	3,501
Deferred tax liabilities	3,698	1,856	1,545	0	—
Other non-current liabilities	1,312	992	877	175	50
Total liabilities	34,804	33,798	34,056	—	—
Commitments and contingencies (see Note 19)	—	—	—	—	—
Redeemable NCI	136	7	0	—	—
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued	0	0	0	0	0
Common stock: $0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at December 31, 2025 and 2024, respectively	1	1	1	1	1
Treasury stock: 66.8 million shares and 54.7 million shares at December 31, 2025 and 2024, respectively, at cost	−8,852	−6,136	−3,864	−2,342	−928
Additional paid-in-capital	4,523	4,452	4,377	4,314	4,377
Retained earnings	12,243	7,382	4,546	−4,942	−6,021
Total Cheniere stockholders equity	7,915	5,699	5,060	−2,969	−2,571
NCI	5,027	4,354	3,960	2,798	2,538
Total stockholders equity	12,942	10,053	9,020	−171	−33
Total liabilities, redeemable NCI and stockholders equity	47,882	43,858	43,076	41,266	39,258

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Share-based compensation expense	161	215	250	205	140
Amortization of discount and debt issuance costs	38	42	44	57	72
Reduction of right-of-use assets	623	670	623	607	393
Total gains on derivative instruments, net	−3,844	−1,315	−7,890	6,531	5,989
Net cash provided by (used for) settlement of derivative instruments	289	−100	−79	−904	−1,579
Deferred taxes	1,859	330	2,389	440	−715
Other, net	25	28	3	79	52
Trade and other receivables	−640	380	840	−502	−799
Inventory	−32	−57	377	−123	−409
Margin deposits	52	−111	116	631	−741
Other non-current assets	−156	−80	−64	−43	—
Accounts payable and accrued liabilities	−232	248	−982	250	1,144
Total deferred revenue	−41	−2	3	124	55
Total operating lease liabilities	−619	−658	−607	−622	−418
Other, net	−67	92	140	−22	−87
Net cash provided by operating activities	5,539	5,394	8,418	10,523	2,469
Property, plant and equipment, net of proceeds from commissioning sales of LNG of $174 million, zero and zero, respectively	−3,078	−2,238	−2,121	−1,830	−966
Investments in equity method investments	−2	−12	−61	−15	0
Other, net	68	−29	−20	1	−14
Net cash used in investing activities	−3,012	−2,279	−2,202	−1,844	−912
Proceeds from issuances of debt and borrowings	1,987	2,725	1,397	1,575	5,911
Redemptions and repayments of debt	−2,092	−3,521	−2,598	−6,771	−6,810
Distributions to NCI	−803	−846	−1,016	−947	−649
Payments related to tax withholdings for share-based compensation	−51	−46	−63	−63	−48
Repurchase of common stock, inclusive of excise taxes paid	−2,724	−2,262	−1,473	−1,373	−9
Dividends to stockholders	−451	−412	−393	−349	−85
Other, net	−118	−95	−34	−86	−127
Net cash used in financing activities	−4,130	−4,451	−4,180	−8,014	−1,817
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	−3	1	2	5	0
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	−1,606	−1,335	2,038	670	−260

Filings

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