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Cheniere Energy (LNG)

Cheniere Energy (LNG)
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Cheniere Energy Inc. is primarily engaged in businesses related to liquefied natural gas (or LNG) through its two business segments: LNG terminal; and LNG and natural gas marketing. The company, through its controlling interest in Cheniere Energy Partners L.P., owns and operates the Sabine Pass LNG terminal in Louisiana - North America's first large-scale liquefied gas export facility. Furthermore, Cheniere Energy owns and operates the 94-mile Creole Trail Pipeline - an interconnect between the Sabine Pass receiving terminal and the downstream markets - through its subsidiary.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,441,000 4,641,000 5,444,000 4,436,000 3,763,000
Sales Growth -4.31% -14.75% +22.72% +17.88% +15.75%
Net Income 1,049,000 1,626,000 353,000 977,000 893,000
Net Income Growth -35.49% +360.62% -63.87% +9.41% +1.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 45,102,000 44,578,000 43,546,000 43,858,000 43,075,000
Total Assets Growth +1.18% +2.37% -0.71% +1.82% +1.89%
Total Liabilities 33,759,000 33,327,000 33,494,000 33,805,000 33,728,000
Total Liabilities Growth +1.30% -0.50% -0.92% +0.23% +0.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,484,000 2,059,000 1,228,000 5,394,000 3,753,000
Operating Cash Flow Growth +69.21% +67.67% -77.23% +43.73% +58.89%
Net Cash Flow -1,792,000 -1,173,000 -322,000 -1,335,000 -1,449,000
Change in Net Cash Flow -52.77% -264.29% +75.88% +7.87% +7.77%
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