Cheniere Energy (LNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,398,000 | 2,017,000 | 2,868,000 | 3,190,000 | 3,076,000 |
| Receivables | 1,324,000 | 761,000 | 1,019,000 | 727,000 | 680,000 |
| Inventories | 458,000 | 482,000 | 525,000 | 501,000 | 394,000 |
| Other current assets | 321,000 | 444,000 | 315,000 | 383,000 | 305,000 |
| TOTAL | $3,501,000 | $3,704,000 | $4,727,000 | $4,801,000 | $4,455,000 |
| Non-Current Assets | |||||
| PPE Net | 35,345,000 | 34,829,000 | 34,177,000 | 33,552,000 | 33,219,000 |
| Other Non-Current Assets | 6,256,000 | 6,045,000 | 4,642,000 | 5,505,000 | 5,401,000 |
| TOTAL | $41,601,000 | $40,874,000 | $38,819,000 | $39,057,000 | $38,620,000 |
| Total Assets | $45,102,000 | $44,578,000 | $43,546,000 | $43,858,000 | $43,075,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,000 | 609,000 | 104,000 | 351,000 | 700,000 |
| Accounts payable and accrued liabilities | 279,000 | 161,000 | 182,000 | 171,000 | 137,000 |
| Accrued Expenses | 1,492,000 | 1,492,000 | 2,206,000 | 2,179,000 | 1,654,000 |
| Other current liabilities | 648,000 | 806,000 | 794,000 | 985,000 | 855,000 |
| TOTAL | $3,739,000 | $3,775,000 | $3,979,000 | $4,441,000 | $4,156,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,957,000 | 22,012,000 | 22,509,000 | 22,554,000 | 22,546,000 |
| Deferred Revenues | 176,000 | 145,000 | 117,000 | 163,000 | 189,000 |
| Other Non-Current Liabilities | 4,741,000 | 4,962,000 | 4,798,000 | 4,647,000 | 5,086,000 |
| TOTAL | $30,020,000 | $29,552,000 | $29,515,000 | $29,364,000 | $29,572,000 |
| Total Liabilities | $33,759,000 | $33,327,000 | $33,494,000 | $33,805,000 | $33,728,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,235 | 219,768 | 221,786 | 223,666 | 224,365 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 10,067,000 | 9,021,000 | 7,620,000 | 7,382,000 | 6,518,000 |
| Other shareholders' equity | 4,594,000 | 4,544,000 | 4,471,000 | 4,354,000 | 4,245,000 |
| TOTAL | $11,343,000 | $11,251,000 | $10,052,000 | $10,053,000 | $9,347,000 |
| Total Liabilities And Equity | $45,102,000 | $44,578,000 | $43,546,000 | $43,858,000 | $43,075,000 |