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LNG FINANCIAL STATEMENTS

Cheniere Energy Inc — balance sheet, income statement and cash flow trends

LNGCheniere Energy Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.2 B $Gross Profit11.8 B $ · 53%Operating Income9.7 B $ · 44%Pre-tax Income5.4 B $ · 24%Net Income to Owners2.9 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.2 B $+22.4%
Gross Profit11.8 B $+114.7%
Operating Income9.7 B $+92.5%
EBITDA8.2 B $-6.7%
Net Income to Owners2.9 B $-24.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets48 B
  • Equity6.2 B $15%
  • Current Liabilities4.7 B $11%
  • Long-term Liabilities31.8 B $74%

Key Figures

YoY change
Total Assets48 B $+7.6%
Total Liabilities36.5 B $+9.7%
Total Equity6.2 B $-7.7%
Cash & ST Investments1.5 B $-24.7%
Total Debt26.6 B $-0.2%
Net Debt25 B $+1.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.1 B $Operating-3.5 B $Investing-3.1 B $Financing-496 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.1 B $+20.6%
Capital Expenditures3.9 B $+41.4%
Free Cash Flow7 B $+198.5%
Dividends Paid461 M $+6.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.