LNG
Cheniere Energy Inc
276.30$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1,000.0% | -1,800.0% | 31.3% | 97.8% | -93.2% | -1,156.4% | -1,148.8% | -72.6% | -630.8% | -3,392.1% | -13,028.0% | -1,989.7% | -56.7% | -5.8% | -14.9% | -40.7% | -19.6% | -97.6% | -178.7% | -31.4% | 21.8% | 24.9% | 19.7% | 13.5% | 14.0% | 31.2% | 41.5% | 34.2% | 28.2% | |
| – | – | – | 87.5% | 63.4% | 52.4% | 154.2% | 65.2% | 25.4% | 44.1% | 132.1% | 1,964.9% | 480.0% | 31.4% | 21.9% | 22.0% | 25.0% | 22.9% | 23.9% | -30.6% | 13.5% | 6.3% | 5.6% | 8.5% | 9.9% | 5.7% | 3.3% | 5.9% | 7.7% | 9.9% | |
| – | – | – | – | – | – | – | – | – | 63.9% | 242.7% | 8,753.9% | 770.3% | 11.1% | 6.2% | 9.2% | 22.1% | 101.4% | 37.9% | 63.6% | 7.8% | 1.6% | 1.4% | 1.4% | 1.2% | 0.8% | 0.6% | 1.2% | 1.4% | 0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.5% | 20.9% | 79.2% | 77.6% | 174.3% | 15.7% | 21.1% | 3.2% | -4.3% | 6.6% | 26.0% | 18.8% | – | – | – | |
| 300.0% | -100.0% | -200.0% | 43.8% | 38.6% | -11.4% | 245.5% | 156.8% | 1,151.1% | 818.5% | -274.0% | -2,963.1% | 296.7% | -13.3% | 12.3% | 1.9% | -19.1% | 32.4% | -1.7% | -18.5% | -18.0% | 0.1% | -0.1% | -3.3% | -5.3% | -7.1% | -0.9% | -0.9% | -1.2% | -8.8% | |
| 100.0% | 3,100.0% | 2,900.0% | 593.8% | 129.3% | 200.3% | 604.5% | 433.9% | 107.6% | 7,947.3% | 19,191.4% | 128,315.5% | 8,360.1% | 65.7% | 1.5% | 3.1% | 421.5% | 1,164.0% | 1,050.9% | 2,535.9% | 338.6% | 59.5% | 45.6% | 32.9% | 19.6% | 5.5% | 5.4% | 10.5% | 14.2% | 15.7% | |
| -4,100.0% | – | -2,900.0% | -581.3% | -91.8% | 18.6% | 834.0% | 4.4% | 98.8% | -13,497.1% | -64,948.5% | -67,989.8% | -1,862.6% | 6.9% | 37.7% | -7.7% | -31.9% | -11.0% | -1,075.7% | -2,584.4% | -343.0% | -59.9% | -45.7% | -34.0% | -20.7% | -5.2% | -5.5% | -10.9% | -14.4% | -14.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 369.4% | 15.3% | 9.1% | 9.8% | 204.1% | 25.9% | 29.5% | 29.7% | 6.2% | 3.3% | 7.2% | 0.9% | 6.7% | 0.5% | 1.0% | 1.9% | 2.6% | 2.3% | |
| – | – | – | – | – | – | – | – | – | – | – | -50,247.4% | -68.6% | -0.6% | -1.0% | -5.0% | -7.7% | -51.0% | -41.7% | -22.6% | -1.6% | -0.2% | -0.3% | -2.7% | -1.7% | -0.1% | -4.1% | -7.3% | -14.3% | -13.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.4% | -1,056.2% | 41.0% | 398.0% | 191.0% | 403.7% | 57.1% | 35.2% | 21.7% | 6.2% | -5.1% | -15.6% | -5.9% | -5.0% | -0.5% | |
| 5,000.0% | 9,700.0% | 4,100.0% | 612.5% | 7.3% | 20.8% | 313.7% | 1,245.7% | 15,348.4% | 26,911.5% | 58,655.6% | 55,294.0% | 1,132.0% | 41.8% | -36.7% | 156.2% | -24.5% | 314.3% | 1,243.8% | 2,376.8% | 381.5% | 52.0% | 27.6% | 12.6% | -2.5% | -10.3% | -23.7% | -20.6% | -28.2% | -21.7% | |
| 900.0% | 9,700.0% | -700.0% | 68.8% | 13.4% | -53.9% | -8.7% | 101.5% | 15,374.6% | 12,783.7% | -9,684.9% | -25,723.8% | -2,720.3% | -8.0% | -4.9% | 133.7% | -97.1% | 283.7% | 70.5% | -386.3% | 7.1% | 13.9% | 6.8% | -1.7% | -9.8% | -1.5% | 2.0% | 10.0% | -8.5% | -8.2% | |
| -100.0% | -1,000.0% | -4,700.0% | -562.5% | -31.5% | -293.5% | -1,760.8% | -1,582.7% | -180.2% | -8,578.1% | -22,583.5% | -141,343.4% | -10,349.8% | -122.4% | -7.3% | -18.0% | -462.2% | -1,183.6% | -1,148.5% | -2,714.6% | -370.0% | -37.7% | -20.7% | -13.1% | -6.1% | 8.5% | 25.8% | 31.0% | 20.0% | 12.5% |
Data as of: September 24, 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.