Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
236.01
+8.13 (3.57%)
At close: Jun 2, 2026, 4:00 PM EDT
238.10
+2.09 (0.89%)
Pre-market: Jun 3, 2026, 8:52 AM EDT
Cheniere Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,305 | 1,099 | 2,638 | 4,066 | 1,353 | 1,404 |
Cash & Short-Term Investments | 1,305 | 1,099 | 2,638 | 4,066 | 1,353 | 1,404 |
Cash Growth | -48.03% | -58.34% | -35.12% | 200.52% | -3.63% | -13.76% |
Accounts Receivable | 1,209 | 1,380 | 727 | 1,106 | 1,944 | 1,506 |
Inventory | 678 | 524 | 501 | 445 | 826 | 706 |
Other Current Assets | 967 | 689 | 935 | 714 | 1,485 | 1,440 |
Total Current Assets | 4,159 | 3,692 | 4,801 | 6,331 | 5,608 | 5,056 |
Net Property, Plant & Equipment | 39,401 | 38,455 | 36,236 | 35,097 | 34,153 | 32,390 |
Goodwill | - | - | - | - | - | 77 |
Other Long-Term Assets | 3,285 | 5,735 | 2,821 | 1,648 | 1,505 | 1,735 |
Total Assets | 46,845 | 47,882 | 43,858 | 43,076 | 41,266 | 39,258 |
Accounts Payable | 241 | 123 | 171 | 181 | 124 | 155 |
Accrued Expenses | 2,047 | 2,081 | 2,179 | 1,780 | 2,679 | 2,299 |
Current Portion of Long-Term Debt | 1,606 | 306 | 351 | 300 | 813 | 366 |
Current Portion of Leases | 572 | 539 | 592 | 655 | 616 | 535 |
Unearned Revenue | 111 | 150 | 163 | 179 | 234 | 155 |
Other Current Liabilities | 2,695 | 717 | 985 | 793 | 2,329 | 1,183 |
Total Current Liabilities | 7,272 | 3,916 | 4,441 | 3,888 | 6,795 | 4,693 |
Long-Term Debt | 22,143 | 22,507 | 22,554 | 23,397 | 24,055 | 29,449 |
Long-Term Leases | 2,086 | 2,163 | 2,090 | 1,971 | 2,465 | 1,598 |
Other Long-Term Liabilities | 6,672 | 6,218 | 4,713 | 4,800 | 8,122 | 3,551 |
Total Long-Term Liabilities | 30,901 | 30,888 | 29,357 | 30,168 | 34,642 | 34,598 |
Total Liabilities | 38,173 | 34,804 | 33,798 | 34,056 | 41,437 | 39,291 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -9,394 | -8,852 | -6,136 | -3,864 | -2,342 | -928 |
Additional Paid-in Capital | 4,526 | 4,523 | 4,452 | 4,377 | 4,314 | 4,377 |
Retained Earnings | 8,622 | 12,243 | 7,382 | 4,546 | -4,942 | -6,021 |
Total Common Shareholders' Equity | 3,755 | 7,915 | 5,699 | 5,060 | -2,969 | -2,571 |
Minority Interest | 4,917 | 5,163 | 4,361 | 3,960 | 2,798 | 2,538 |
Shareholders' Equity | 8,672 | 13,078 | 10,060 | 9,020 | -171 | -33 |
Total Liabilities & Equity | 46,845 | 47,882 | 43,858 | 43,076 | 41,266 | 39,258 |
Total Debt | 26,407 | 25,515 | 25,587 | 26,323 | 27,949 | 31,948 |
Net Cash (Debt) | -25,102 | -24,416 | -22,949 | -22,257 | -26,596 | -30,544 |
Net Cash Per Share | -115.73 | -110.83 | -100.17 | -91.74 | -104.96 | -120.54 |
Book Value | 3,755 | 7,915 | 5,699 | 5,060 | -2,969 | -2,571 |
Book Value Per Share | 17.31 | 35.93 | 24.88 | 20.86 | -11.72 | -10.15 |
Tangible Book Value | 3,755 | 7,915 | 5,699 | 5,060 | -2,969 | -2,648 |
Tangible Book Value Per Share | 17.31 | 35.93 | 24.88 | 20.86 | -11.72 | -10.45 |