Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 5,732,000 | 5,868,000 | 5,450,000 | 4,441,000 | 4,641,000 |
| Cost of Goods | 972,000 | 8,843,000 | 1,199,000 | 2,197,000 | 1,676,000 |
| Gross Profit | 4,760,000 | -2,975,000 | 4,251,000 | 2,244,000 | 2,965,000 |
| Operating Expenses | 470,000 | 513,000 | 447,000 | 427,000 | 435,000 |
| Operating Income | 4,290,000 | -3,488,000 | 3,804,000 | 1,817,000 | 2,530,000 |
| Interest Expense | 287,000 | 255,000 | 246,000 | 236,000 | 237,000 |
| Other Income | 5,000 | -10,000 | 13,000 | 18,000 | 30,000 |
| Pre-tax Income | 4,008,000 | -3,753,000 | 3,571,000 | 1,599,000 | 2,323,000 |
| Income Tax | 366,000 | -341,000 | 638,000 | 303,000 | 426,000 |
| Net Income Continuous | 3,642,000 | -3,412,000 | 2,933,000 | 1,296,000 | 1,897,000 |
| Minority Interests | 574,000 | 90,000 | 631,000 | 247,000 | 271,000 |
| Net Income | $3,068,000 | $-3,502,000 | $2,302,000 | $1,049,000 | $1,626,000 |
| EPS Basic Total Ops | 14.68 | -16.65 | 10.54 | 4.76 | 7.32 |
| EPS Basic Continuous Ops | 17.43 | -16.21 | 13.47 | 5.91 | 8.55 |
| EPS Diluted Total Ops | 14.65 | -16.65 | 10.51 | 4.75 | 7.30 |
| EPS Diluted Continuous Ops | 17.38 | -16.21 | 13.43 | 5.89 | 8.53 |
| EPS Diluted Before Non-Recurring Items | N/A | 4.77 | 2.87 | 4.75 | 7.30 |
| EBITDA(a) | $4,680,000 | $-3,105,000 | $4,163,000 | $2,165,000 | $2,869,000 |