Cheniere Energy Inc. (LNG)
NYSE: LNG
· Real-Time Price · USD
230.43
-2.20 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
230.50
0.03%
After-hours: Aug 15, 2025, 07:06 PM 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 | 5.06B | 4.32B | 4.49B | 5.03B | 5.92B | 6.46B | 12.06B | 15.38B | 10.64B | 9.85B | 2.63B | -3.6B | -1.87B | -2.92B | -1.56B | -474M | -66M | 469M |
Depreciation & Amortization | 1.25B | 1.23B | 1.22B | 1.22B | 1.21B | 1.2B | 1.2B | 1.18B | 1.17B | 1.15B | 1.12B | 1.08B | 1.06B | 1.05B | 1.01B | 986M | 960M | 935M |
Stock-Based Compensation | 228M | 231M | 215M | 262M | 257M | 241M | 250M | 218M | 211M | 211M | 205M | 164M | 156M | 151M | 140M | 117M | 116M | 113M |
Other Working Capital | 322M | 89M | -511M | -411M | -565M | -789M | -61M | -119M | -527M | -272M | 67M | -880M | -531M | -890M | -1.19B | -573M | -42M | -199M |
Other Non-Cash Items | -2.39B | -371M | -675M | -1.15B | -2.1B | -2.32B | -7.3B | -10.13B | -3.15B | -1.52B | 6.43B | 10.96B | 8.52B | 8.04B | 4.85B | 4.61B | 828M | 638M |
Deferred Income Tax | 743M | 374M | 330M | 467M | 849M | 1.15B | 2.39B | 3.31B | 2.05B | 1.88B | 440M | 301M | -740M | -1.01B | -715M | -1.95B | -159M | -2M |
Change in Working Capital | 202M | -409M | -188M | -356M | -354M | -494M | -177M | -311M | -575M | -278M | -308M | -921M | -861M | -1.26B | -1.25B | -738M | -69M | -396M |
Operating Cash Flow | 5.09B | 5.38B | 5.39B | 5.47B | 5.78B | 6.24B | 8.42B | 9.65B | 10.35B | 11.29B | 10.52B | 7.98B | 6.27B | 4.06B | 2.47B | 2.56B | 1.61B | 1.76B |
Capital Expenditures | -1.08B | -2.21B | -2.24B | -2.36B | -2.23B | -2.06B | -2.12B | -1.92B | -1.85B | -2.36B | -1.83B | -1.54B | -1.55B | -954M | -966M | -1.16B | -1.3B | -1.47B |
Cash Acquisitions | n/a | 71M | -12M | -37M | -55M | -54M | -61M | -41M | -33M | -25M | -15M | -10M | n/a | 68M | 68M | 68M | 68M | -10M |
Purchase of Investments | n/a | n/a | n/a | n/a | -18M | -26M | -36M | -41M | -23M | -15M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 80M | n/a | n/a | n/a | 18M | 26M | 36M | 36M | 18M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.66B | -22M | -29M | -33M | -34M | -28M | -20M | -7M | 10M | 1M | 6M | 1M | -13M | -4M | -14M | -14M | -12M | -10M |
Investing Cash Flow | -2.67B | -2.16B | -2.28B | -2.43B | -2.32B | -2.14B | -2.2B | -1.97B | -1.88B | -2.39B | -1.84B | -1.55B | -1.56B | -890M | -912M | -1.11B | -1.24B | -1.49B |
Debt Repayment | -800M | -2.44B | -796M | -476M | -1.78B | 1.06B | -1.18B | -3.36B | -3.2B | -5.06B | -5.2B | -3.72B | -2.18B | -1.65B | -899M | -648M | 247M | 299M |
Common Stock Repurchased | -1.25B | -1.44B | -2.26B | -2.32B | -2.4B | -2.21B | -1.47B | -1.86B | -1.58B | -1.8B | -1.37B | -643M | -574M | -34M | -9M | -6M | -2M | -4M |
Dividend Paid | -433M | -419M | -412M | -402M | -400M | -399M | -393M | -389M | -374M | -362M | -349M | -336M | -255M | -171M | -85M | n/a | n/a | n/a |
Other Financial Acitivies | -872M | -886M | -981M | -1.05B | -1.09B | -1.15B | -1.13B | -1.11B | -1.11B | -1.15B | -1.09B | -1.02B | -956M | -798M | -818M | -780M | -928M | -990M |
Financial Cash Flow | -3.36B | -5.18B | -4.45B | -4.25B | -5.67B | -2.7B | -4.18B | -6.73B | -6.28B | -8.37B | -8.01B | -5.72B | -3.97B | -2.66B | -1.82B | -1.44B | -684M | -695M |
Net Cash Flow | -937M | -1.97B | -1.33B | -1.21B | -2.21B | 1.4B | 2.04B | 945M | 2.2B | 537M | 670M | 716M | 736M | 508M | -260M | 9M | -314M | -431M |
Free Cash Flow | 4.01B | 3.17B | 3.16B | 3.11B | 3.55B | 4.18B | 6.3B | 7.73B | 8.5B | 8.93B | 8.69B | 6.44B | 4.72B | 3.1B | 1.5B | 1.39B | 314M | 284M |