Cheniere Energy Inc

Energy · Oil & Gas Midstream

273.00$ -0.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Cheniere Energy Inc (LNG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 49,127 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LNG
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
Total Assets	5.1	14	21	35	35	25	21	25	334	1,290	2,604	2,962	2,920	2,733	2,554	2,915	4,639	9,673	12,574	18,809	23,703	27,906	31,987	35,492	35,697	39,258	41,266	43,076	43,858	49,127
Current Assets	1.1	0.3	0.8	3.4	2.8	1.3	1.8	4.5	311	871	650	601	417	286	166	591	749	1,591	2,259	1,783	2,238	3,369	4,234	4,212	3,169	5,056	5,608	6,331	4,801	3,692
Cash	1.1	0.2	0.1	1.2	1.9	0.6	0.6	1.3	308	693	463	297	102	88	74	459	202	961	1,748	1,201	876	722	981	2,474	1,628	1,404	1,353	4,066	2,638	1,584
Cash & Short-Term Investments	1.1	–	0.1	1.2	1.9	0.6	0.6	1.3	308	693	463	297	102	88	74	459	202	961	1,748	1,201	876	722	981	2,474	1,628	1,404	1,353	4,066	2,638	1,584
Receivables	–	0.1	0.6	0.9	0.9	0.6	1.1	2.8	1.4	2.9	7.9	49	3.6	9.9	4.7	3.0	3.5	4.5	4.4	5.7	209	371	585	491	647	1,506	1,944	1,106	727	1,380
Inventory	–	–	–	–	–	–	–	0.4	–	162	–	254	–	33	1.2	6.6	7.0	11	7.8	18	160	243	316	312	292	706	826	445	501	524
Property, Plant & Equipment	–	–	–	–	25	19	18	20	20	298	749	1,645	2,170	2,217	2,158	2,107	3,282	6,454	9,247	16,194	20,635	23,978	27,245	29,673	30,421	32,390	31,528	35,097	36,236	38,455
Goodwill	–	–	–	–	–	–	–	–	–	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
Intangible Assets	–	–	–	–	–	–	–	0.1	0.1	0.1	4.3	20	6.1	6.1	6.1	4.8	4.4	3.4	77	77	77	77	77	77	77	77	77	–	–	–
Total Liabilities	0.7	0.8	4.5	6.8	1.6	1.9	3.3	5.3	29	1,022	2,461	2,979	3,194	3,165	3,026	3,088	2,377	6,833	10,072	17,248	22,864	26,666	30,058	33,057	33,479	39,291	41,437	34,056	33,798	36,049
Current Liabilities	0.7	0.9	2.5	6.7	1.6	1.9	3.3	4.3	5.5	61	62	173	66	66	66	585	160	237	232	2,185	1,077	1,251	1,742	1,874	2,196	4,693	6,795	3,888	4,441	3,916
Short-Term Debt	0.4	0.5	2.0	5.0	–	–	0.8	1.0	23	6.0	41	125	62	38	–	493	59	187	169	1,673	297	1,078	239	236	533	902	1,429	955	943	933
Accounts Payable	0.3	–	0.5	1.8	1.5	1.5	1.8	2.0	1.3	0.8	3.7	6.6	1.2	0.4	1.3	1.1	74	10	13	23	49	25	58	66	35	155	124	181	171	123
Long-Term Debt	–	–	–	–	–	–	–	–	–	918	2,357	2,757	3,165	3,042	2,928	2,465	2,167	6,576	9,806	15,128	21,688	25,336	28,179	30,774	30,471	29,449	24,055	23,397	22,554	22,507
Shareholders' Equity	4.4	13	16	28	33	23	18	19	305	269	143	-302	-524	-650	-662	-382	2,262	2,840	2,502	1,561	-1,396	1,240	-526	-14	-191	-2,571	-2,969	5,060	5,699	7,915
Retained Earnings	-0.1	-1.8	-3.8	-5.6	-6.4	-18	-24	-29	-54	-101	-247	-429	-824	-985	-1,061	-1,260	-1,593	-2,101	-2,649	-3,624	-4,234	-4,627	-4,156	-3,508	-3,593	-6,021	-4,942	4,546	7,382	12,243
Shares Outstanding	4.3	6.1	8.0	13	26	26	27	30	39	53	54	51	47	52	56	76	182	219	224	227	229	233	248	258	252	253	253	243	229	220

Data as of: September 22, 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.

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