Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,794,000 | 3,861,000 | 2,565,000 | 668,000 | 4,492,000 |
| Depreciation Amortization | 1,367,000 | 1,008,000 | 660,000 | 321,000 | 1,262,000 |
| Income taxes - deferred | 1,859,000 | 1,227,000 | 454,000 | 38,000 | 330,000 |
| Accounts receivable | -640,000 | -587,000 | -29,000 | -286,000 | 380,000 |
| Other Working Capital | -1,735,000 | -1,885,000 | -1,269,000 | -610,000 | -188,000 |
| Other Operating Activity | -2,106,000 | -140,000 | -322,000 | 1,097,000 | -882,000 |
| Operating Cash Flow | $5,539,000 | $3,484,000 | $2,059,000 | $1,228,000 | $5,394,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | -12,000 |
| PPE Investments | -3,078,000 | -2,334,000 | -1,567,000 | -623,000 | -2,238,000 |
| Purchase Of Investment | N/A | N/A | N/A | 80,000 | N/A |
| Other Investing Activity | 68,000 | 71,000 | -8,000 | -6,000 | -29,000 |
| Investing Cash Flow | $-3,012,000 | $-2,263,000 | $-1,575,000 | $-549,000 | $-2,279,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,987,000 | 1,262,000 | 265,000 | 125,000 | 2,725,000 |
| Debt Repayment | -2,092,000 | -1,617,000 | -565,000 | -425,000 | -3,521,000 |
| Common Stock Repurchased | -2,724,000 | N/A | -690,000 | -363,000 | -2,262,000 |
| Dividend Paid | -451,000 | -2,019,000 | -623,000 | -312,000 | -412,000 |
| Other Financing Activity | -850,000 | -636,000 | -40,000 | -22,000 | -981,000 |
| Financing Cash Flow | $-4,130,000 | $-3,010,000 | $-1,653,000 | $-997,000 | $-4,451,000 |
| Exchange Rate Effect | -3,000 | -3,000 | -4,000 | -4,000 | 1,000 |
| Beginning Cash Position | 3,190,000 | 3,190,000 | 3,190,000 | 3,190,000 | 4,525,000 |
| End Cash Position | 1,584,000 | 1,398,000 | 2,017,000 | 2,868,000 | 3,190,000 |
| Net Cash Flow | $-1,606,000 | $-1,792,000 | $-1,173,000 | $-322,000 | $-1,335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,539,000 | 3,484,000 | 2,059,000 | 1,228,000 | 5,394,000 |
| Capital Expenditure | -3,078,000 | -2,334,000 | -1,647,000 | N/A | -2,238,000 |
| Free Cash Flow | 2,461,000 | 1,150,000 | 412,000 | 1,228,000 | 3,156,000 |