Cheniere Energy Inc. (LNG)
NYSE: LNG
· Real-Time Price · USD
232.63
1.34 (0.58%)
At close: Aug 14, 2025, 3:59 PM
232.00
-0.27%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Cheniere Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.9B | 668M | 1.28B | 1.21B | 1.16B | 839M | 1.83B | 2.09B | 1.71B | 6.43B | 5.15B | -2.64B | 913M | -781M | -1.09B | -916M | -131M | 571M |
Depreciation & Amortization | 329M | 312M | 308M | 306M | 304M | 302M | 304M | 298M | 297M | 297M | 292M | 280M | 276M | 271M | 258M | 259M | 258M | 236M |
Stock-Based Compensation | 49M | 56M | 75M | 48M | 52M | 40M | 122M | 43M | 36M | 49M | 90M | 36M | 36M | 43M | 49M | 28M | 31M | 32M |
Other Working Capital | -959M | -300M | 264M | 58M | 67M | -900M | 364M | -96M | -157M | -172M | 306M | -504M | 98M | 167M | -641M | -155M | -261M | -134M |
Other Non-Cash Items | -1.2B | 764M | -373M | -314M | -448M | 460M | -848M | -1.26B | -669M | -4.52B | -3.68B | 5.72B | 962M | 3.43B | 843M | 3.29B | 482M | 241M |
Deferred Income Tax | 416M | 38M | 237M | 52M | 47M | -6M | 374M | 434M | 349M | 1.23B | 1.3B | -824M | 174M | -206M | 1.16B | -1.86B | -94M | 87M |
Change in Working Capital | -659M | -610M | 110M | 92M | -1M | -389M | -58M | 94M | -141M | -72M | -192M | -170M | 156M | -102M | -805M | -110M | -239M | -101M |
Operating Cash Flow | 831M | 1.23B | 1.64B | 1.39B | 1.12B | 1.25B | 1.72B | 1.7B | 1.58B | 3.42B | 2.95B | 2.4B | 2.52B | 2.65B | 412M | 684M | 307M | 1.07B |
Capital Expenditures | -1.02B | -623M | -569M | -516M | -503M | -650M | -691M | -386M | -332M | -712M | -491M | -316M | -845M | -178M | -205M | -321M | -250M | -190M |
Cash Acquisitions | 11M | 80M | n/a | n/a | -9M | -3M | -25M | -18M | -8M | -10M | -5M | -10M | n/a | n/a | n/a | n/a | 68M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -8M | -10M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 8M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -6M | -4M | -5M | -7M | -13M | -8M | -6M | -1M | -5M | 5M | 11M | -10M | n/a | n/a | -3M | -1M | -10M |
Investing Cash Flow | -1.01B | -549M | -573M | -521M | -519M | -666M | -724M | -410M | -341M | -727M | -496M | -315M | -855M | -178M | -205M | -324M | -183M | -200M |
Debt Repayment | n/a | -300M | -350M | -150M | -1.64B | 1.35B | -30M | -1.45B | 1.2B | -896M | -2.21B | -1.29B | -660M | -1.04B | -727M | 247M | -131M | -288M |
Common Stock Repurchased | -327M | -363M | -281M | -282M | -510M | -1.19B | -341M | -358M | -324M | -450M | -733M | -75M | -540M | -25M | -3M | -6M | n/a | n/a |
Dividend Paid | -111M | -112M | -112M | -98M | -97M | -105M | -102M | -96M | -96M | -99M | -98M | -81M | -84M | -86M | -85M | n/a | n/a | n/a |
Other Financial Acitivies | -229M | -222M | -215M | -217M | -232M | -317M | -280M | -263M | -287M | -295M | -263M | -270M | -318M | -237M | -196M | -205M | -160M | -257M |
Financial Cash Flow | -667M | -997M | -958M | -747M | -2.48B | -264M | -754M | -2.17B | 487M | -1.74B | -3.31B | -1.72B | -1.6B | -1.39B | -1.01B | 32M | -292M | -545M |
Net Cash Flow | -851M | -322M | 114M | 122M | -1.88B | 313M | 242M | -886M | 1.73B | 956M | -851M | 372M | 60M | 1.09B | -805M | 392M | -168M | 321M |
Free Cash Flow | -193M | 605M | 1.07B | 875M | 613M | 596M | 1.03B | 1.31B | 1.25B | 2.71B | 2.46B | 2.08B | 1.67B | 2.48B | 207M | 363M | 57M | 876M |