Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
265.85
-6.55 (-2.40%)
Oct 2, 2026, 11:22 AM EDT - Market open
Cheniere Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 2,917 | 5,330 | 3,252 | 9,881 | 1,428 | -2,343 |
Depreciation & Amortization | 1,441 | 1,329 | 1,220 | 1,196 | 1,119 | 1,011 |
Other Amortization | 39 | 38 | 42 | 44 | 57 | 72 |
Stock-Based Compensation | 171 | 161 | 215 | 250 | 205 | 140 |
Other Operating Activities | 3,031 | 416 | 853 | -2,776 | 8,021 | 4,844 |
Change in Accounts Receivable | -570 | -640 | 380 | 840 | -502 | -799 |
Change in Inventory | -261 | -32 | -57 | 377 | -123 | -409 |
Change in Accounts Payable | 344 | -232 | 248 | -982 | 250 | 1,144 |
Change in Unearned Revenue | -50 | -41 | -2 | 3 | 124 | 55 |
Change in Other Net Operating Assets | -924 | -790 | -757 | -415 | -56 | -1,246 |
Operating Cash Flow | 6,138 | 5,539 | 5,394 | 8,418 | 10,523 | 2,469 |
Operating Cash Flow Growth | 20.57% | 2.69% | -35.92% | -20.00% | 326.20% | 95.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 65 | 68 | -29 | -20 | 1 | -14 |
Investing Cash Flow | -3,364 | -3,012 | -2,279 | -2,202 | -1,844 | -912 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,987 | 2,725 | 1,397 | 1,575 | 5,911 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2 | -3 | 1 | 2 | 5 | - |
Net Cash Flow | -498 | -1,606 | -1,335 | 2,038 | 670 | -260 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,791 | 2,461 | 3,156 | 6,297 | 8,693 | 1,503 |
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 | 13.07 | 11.17 | 13.78 | 25.96 | 34.30 | 5.93 |
Levered Free Cash Flow | 720.88 | 2,649 | 3,010 | 7,910 | 2,553 | -1,021 |
Unlevered Free Cash Flow | 1,322 | 3,204 | 3,599 | 8,579 | 3,375 | -193.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 875 | 844 | 1,075 | 1,032 | 891 | 1,365 |
Cash Income Tax Paid | - | 32 | -92 | 117 | 30 | 4 |
Change in Working Capital | -1,461 | -1,735 | -188 | -177 | -307 | -1,255 |