Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,000 | 4,492,000 | 3,208,000 | 2,001,000 | 839,000 |
| Depreciation Amortization | 321,000 | 1,262,000 | 944,000 | 625,000 | 312,000 |
| Income taxes - deferred | 38,000 | 330,000 | 93,000 | 41,000 | -6,000 |
| Accounts receivable | -286,000 | 380,000 | 427,000 | 387,000 | 430,000 |
| Other Working Capital | -610,000 | -188,000 | -298,000 | -390,000 | -389,000 |
| Other Operating Activity | 1,097,000 | -882,000 | -621,000 | -302,000 | 60,000 |
| Operating Cash Flow | $1,228,000 | $5,394,000 | $3,753,000 | $2,362,000 | $1,246,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,000 | N/A | N/A | N/A |
| PPE Investments | -623,000 | -2,238,000 | -1,669,000 | -1,153,000 | -650,000 |
| Purchase Of Investment | 80,000 | N/A | N/A | -12,000 | N/A |
| Other Investing Activity | -6,000 | -29,000 | -37,000 | -20,000 | -16,000 |
| Investing Cash Flow | $-549,000 | $-2,279,000 | $-1,706,000 | $-1,185,000 | $-666,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 2,725,000 | 2,725,000 | 2,725,000 | 1,497,000 |
| Debt Repayment | -425,000 | -3,521,000 | -3,171,000 | -3,021,000 | -150,000 |
| Common Stock Repurchased | -363,000 | -2,262,000 | N/A | -1,699,000 | -1,189,000 |
| Dividend Paid | -312,000 | -412,000 | -2,281,000 | -653,000 | -358,000 |
| Other Financing Activity | -22,000 | -981,000 | -766,000 | -98,000 | -64,000 |
| Financing Cash Flow | $-997,000 | $-4,451,000 | $-3,493,000 | $-2,746,000 | $-264,000 |
| Exchange Rate Effect | -4,000 | 1,000 | -3,000 | -2,000 | -3,000 |
| Beginning Cash Position | 3,190,000 | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 |
| End Cash Position | 2,868,000 | 3,190,000 | 3,076,000 | 2,954,000 | 4,838,000 |
| Net Cash Flow | $-322,000 | $-1,335,000 | $-1,449,000 | $-1,571,000 | $313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,228,000 | 5,394,000 | 3,753,000 | 2,362,000 | 1,246,000 |
| Capital Expenditure | N/A | -2,238,000 | -1,669,000 | -1,153,000 | N/A |
| Free Cash Flow | 1,228,000 | 3,156,000 | 2,084,000 | 1,209,000 | 1,246,000 |