LNG
Cheniere Energy Inc
268.50$
-2.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.2% | 36.2% | 29.5% | 34.4% | 36.8% | 36.2% | 23.1% | 18.3% | 32.1% | 37.9% | 16.2% | 27.5% | 27.6% | |
| 7.2% | 6.4% | 7.1% | 9.4% | 8.1% | 6.8% | 5.9% | 7.2% | 7.6% | 9.4% | 7.8% | 6.6% | 7.8% | |
| 1.0% | 2.6% | 0.9% | 1.6% | 1.3% | 1.7% | 1.1% | 1.1% | 0.8% | 0.4% | 1.2% | 0.6% | 0.8% | |
| -9.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.3% | -1.2% | -9.2% | 0.0% | 2.4% | 2.4% | -11.5% | -14.5% | -13.9% | 2.8% | -10.6% | -8.6% | -7.5% | |
| 9.4% | 14.6% | 15.4% | 15.5% | 13.7% | 12.6% | 11.7% | 22.6% | 37.1% | 13.7% | 11.1% | 12.8% | 17.4% | |
| -35.8% | -15.3% | -15.8% | -16.0% | -13.8% | -12.7% | -10.3% | -22.4% | -15.7% | -13.5% | -13.2% | -20.7% | -15.7% | |
| 2.3% | 2.1% | 2.5% | 3.0% | 2.6% | 2.5% | 2.1% | 2.4% | 2.5% | 2.2% | 1.8% | 2.0% | 2.1% | |
| -8.7% | -7.2% | -28.1% | -15.7% | -7.5% | -6.2% | -6.8% | -7.2% | -22.4% | -19.1% | -8.1% | -10.0% | -14.1% | |
| -35.3% | – | – | – | -4.0% | -7.7% | -5.6% | 0.0% | -1.2% | 4.6% | 14.1% | 5.4% | 6.5% | |
| -52.7% | -15.9% | -6.3% | -76.5% | -19.8% | -21.2% | -18.7% | -14.7% | -30.3% | -20.9% | -0.2% | -11.2% | -14.1% | |
| -21.5% | 5.1% | 7.4% | -58.0% | 3.2% | 2.5% | -6.0% | -18.7% | -13.9% | 3.4% | 2.8% | -4.3% | -2.2% | |
| 31.8% | 21.7% | 14.1% | 18.9% | 23.2% | 23.7% | 11.4% | -4.3% | 69.2% | 24.2% | 5.2% | 40.4% | 31.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.