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Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
304.51
+11.02 (3.75%)
At close: Nov 11, 2026, 4:00 PM EST
305.00
+0.49 (0.16%)
After-hours: Nov 11, 2026, 7:56 PM EST

Cheniere Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0385,3303,2529,8811,428-2,343
Depreciation & Amortization
1,4961,3291,2201,1961,1191,011
Other Amortization
383842445772
Stock-Based Compensation
211161215250205140
Other Operating Activities
3,006416853-2,7768,0214,844
Change in Accounts Receivable
-103-640380840-502-799
Change in Inventory
-293-32-57377-123-409
Change in Accounts Payable
719-232248-9822501,144
Change in Unearned Revenue
-41-41-2312455
Change in Other Net Operating Assets
-892-790-757-415-56-1,246
Operating Cash Flow
7,1795,5395,3948,41810,5232,469
Operating Cash Flow Growth
40.08%2.69%-35.92%-20.00%326.20%95.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,392-3,078-2,238-2,121-1,830-966
Sale of Property, Plant & Equipment
-----68
Investment in Securities
-2-2-12-61-15-
Other Investing Activities
-4068-29-201-14
Investing Cash Flow
-3,434-3,012-2,279-2,202-1,844-912

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
1,379-105-796-1,201-5,196-899
Repurchase of Common Stock
-2,897-2,775-2,308-1,536-1,436-57
Common Dividends Paid
-466-451-412-393-349-85
Other Financing Activities
-1,103-799-935-1,050-1,033-776
Financing Cash Flow
-3,087-4,130-4,451-4,180-8,014-1,817

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--3125-
Net Cash Flow
658-1,606-1,3352,038670-260

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,7872,4613,1566,2978,6931,503
Free Cash Flow Growth
70.43%-22.02%-49.88%-27.56%478.38%-
Free Cash Flow Margin
16.70%12.63%20.42%31.83%26.10%8.57%
Free Cash Flow Per Share
17.9911.1713.7825.9634.305.93
Levered Free Cash Flow
1,7982,6493,0107,9102,553-1,021
Unlevered Free Cash Flow
2,4303,2043,5998,5793,375-193.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8688441,0751,0328911,365
Cash Income Tax Paid
-32-92117304
Change in Working Capital
-610-1,735-188-177-307-1,255
SEC Filings: 10-K · 10-Q