Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584,000 | 3,190,000 | 4,525,000 | 2,487,000 | 1,817,000 |
| Receivables | 1,380,000 | 727,000 | 1,106,000 | 1,944,000 | 1,506,000 |
| Inventories | 524,000 | 501,000 | 445,000 | 826,000 | 706,000 |
| Other current assets | 204,000 | 383,000 | 255,000 | 351,000 | 1,027,000 |
| TOTAL | $3,692,000 | $4,801,000 | $6,331,000 | $5,608,000 | $5,056,000 |
| Non-Current Assets | |||||
| PPE Net | 35,755,000 | 33,552,000 | 32,456,000 | 31,528,000 | 30,288,000 |
| Intangibles | 0 | 0 | 0 | 0 | 77,000 |
| Other Non-Current Assets | 8,435,000 | 5,505,000 | 4,289,000 | 4,130,000 | 3,837,000 |
| TOTAL | $44,190,000 | $39,057,000 | $36,745,000 | $35,658,000 | $34,202,000 |
| Total Assets | $47,882,000 | $43,858,000 | $43,076,000 | $41,266,000 | $39,258,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,000 | 351,000 | 300,000 | 813,000 | 366,000 |
| Accounts payable and accrued liabilities | 123,000 | 171,000 | 181,000 | 124,000 | 155,000 |
| Accrued Expenses | 2,081,000 | 2,179,000 | 1,780,000 | 2,679,000 | 2,299,000 |
| Other current liabilities | 717,000 | 985,000 | 793,000 | 2,329,000 | 1,183,000 |
| TOTAL | $3,916,000 | $4,441,000 | $3,888,000 | $6,795,000 | $4,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,507,000 | 22,554,000 | 23,397,000 | 24,055,000 | 29,449,000 |
| Deferred Revenues | 150,000 | 163,000 | 179,000 | 234,000 | 155,000 |
| Other Non-Current Liabilities | 3,355,000 | 3,714,000 | 3,048,000 | 9,380,000 | 4,371,000 |
| TOTAL | $31,024,000 | $29,364,000 | $30,168,000 | $34,642,000 | $34,598,000 |
| Total Liabilities | $34,940,000 | $33,805,000 | $34,056,000 | $41,437,000 | $39,291,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,203 | 223,666 | 234,692 | 243,704 | 254,398 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 12,243,000 | 7,382,000 | 4,546,000 | -4,942,000 | -6,021,000 |
| Other shareholders' equity | 5,027,000 | 4,354,000 | 3,960,000 | 2,798,000 | 2,538,000 |
| TOTAL | $12,942,000 | $10,053,000 | $9,020,000 | $-171,000 | $-33,000 |
| Total Liabilities And Equity | $47,882,000 | $43,858,000 | $43,076,000 | $41,266,000 | $39,258,000 |