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Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
287.01
+2.79 (0.98%)
At close: Oct 22, 2026, 4:00 PM EDT
282.15
-4.86 (-1.69%)
After-hours: Oct 22, 2026, 5:51 PM EDT

Cheniere Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9175,3303,2529,8811,428-2,343
Depreciation & Amortization
1,4411,3291,2201,1961,1191,011
Other Amortization
393842445772
Stock-Based Compensation
171161215250205140
Other Operating Activities
3,031416853-2,7768,0214,844
Change in Accounts Receivable
-570-640380840-502-799
Change in Inventory
-261-32-57377-123-409
Change in Accounts Payable
344-232248-9822501,144
Change in Unearned Revenue
-50-41-2312455
Change in Other Net Operating Assets
-924-790-757-415-56-1,246
Operating Cash Flow
6,1385,5395,3948,41810,5232,469
Operating Cash Flow Growth
20.57%2.69%-35.92%-20.00%326.20%95.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,347-3,078-2,238-2,121-1,830-966
Sale of Property, Plant & Equipment
-----68
Investment in Securities
-82-2-12-61-15-
Other Investing Activities
6568-29-201-14
Investing Cash Flow
-3,364-3,012-2,279-2,202-1,844-912

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,9872,7251,3971,5755,911
Long-Term Debt Repaid
--2,092-3,521-2,598-6,771-6,810
Net Debt Issued (Repaid)
1,443-105-796-1,201-5,196-899
Repurchase of Common Stock
-3,189-2,775-2,308-1,536-1,436-57
Common Dividends Paid
-461-451-412-393-349-85
Other Financing Activities
-1,063-799-935-1,050-1,033-776
Financing Cash Flow
-3,270-4,130-4,451-4,180-8,014-1,817

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2-3125-
Net Cash Flow
-498-1,606-1,3352,038670-260

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7912,4613,1566,2978,6931,503
Free Cash Flow Growth
18.31%-22.02%-49.88%-27.56%478.38%-
Free Cash Flow Margin
13.34%12.63%20.42%31.83%26.10%8.57%
Free Cash Flow Per Share
13.0711.1713.7825.9634.305.93
Levered Free Cash Flow
720.882,6493,0107,9102,553-1,021
Unlevered Free Cash Flow
1,3223,2043,5998,5793,375-193.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8758441,0751,0328911,365
Cash Income Tax Paid
-32-92117304
Change in Working Capital
-1,461-1,735-188-177-307-1,255
SEC Filings: 10-K · 10-Q