Security
Cheniere Energy Inc · LNG
LNGNYSECommon stockCurrentCIK 3570Updated Oct 30, 2026
Name history
CHENIERE ENERGY INC · through Apr 15, 2019BEXY COMMUNICATIONS INC · through Jun 13, 1996
LNG price & chart
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NYSE:LNG on TradingView ↗About the company
Cheniere Energy, Inc. is the leading producer and exporter of LNG in the United States, reliably providing a clean, secure, and affordable solution to the growing global need for natural gas. Cheniere is a full-service LNG provider, with capabilities that include gas procurement and transportation, liquefaction, vessel chartering, and LNG delivery. Cheniere has one of the largest liquefaction platforms in the world, consisting of the Sabine Pass and Corpus Christi liquefaction facilities on the U.S. Gulf Coast, with a total combined production capacity of approximately 56 mtpa of LNG in operation and an additional approximately 5 mtpa
In the news
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
SD filing
EFFECT filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 45,102,000,000Source | 43,075,000,000Source | 47,972,000,000Source | 44,578,000,000Source | 42,278,000,000Source | 46,845,000,000Source | 43,546,000,000Source | 42,911,000,000Source | 47,882,000,000Source | 43,858,000,000Source | 43,076,000,000Source | 41,266,000,000Source |
| Property, Plant and Equipment, NetUSD | 35,345,000,000Source | 33,219,000,000Source | 37,154,000,000Source | 34,829,000,000Source | 33,079,000,000Source | 36,744,000,000Source | 34,177,000,000Source | 32,705,000,000Source | 35,755,000,000Source | 33,552,000,000Source | 32,456,000,000Source | 31,528,000,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 77,000,000Source | 77,000,000Source | 77,000,000Source | 77,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,075,000,000Source | 2,663,000,000Source | 1,099,000,000Source | 1,648,000,000Source | 2,442,000,000Source | 1,305,000,000Source | 2,511,000,000Source | 4,411,000,000Source | 1,099,000,000Source | 2,638,000,000Source | 4,066,000,000Source | 1,353,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 799,000,000Source | — | 1,228,000,000Source | — | — | 1,083,000,000Source | — | — | 1,237,000,000Source | — | — | — |
| Inventory, NetUSD | 458,000,000Source | 394,000,000Source | 723,000,000Source | 482,000,000Source | 387,000,000Source | 678,000,000Source | 525,000,000Source | 363,000,000Source | 524,000,000Source | 501,000,000Source | 445,000,000Source | 826,000,000Source |
| Assets, CurrentUSD | 3,501,000,000Source | 4,455,000,000Source | 4,112,000,000Source | 3,704,000,000Source | 4,336,000,000Source | 4,159,000,000Source | 4,727,000,000Source | 6,109,000,000Source | 3,692,000,000Source | 4,801,000,000Source | 6,331,000,000Source | 5,608,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,627,000,000Source | 2,859,000,000Source | 2,516,000,000Source | 2,776,000,000Source | 2,845,000,000Source | 2,657,000,000Source | 2,724,000,000Source | 2,924,000,000Source | 2,700,000,000Source | 2,684,000,000Source | 2,641,000,000Source | 2,625,000,000Source |
| Other Assets, NoncurrentUSD | 1,047,000,000Source | 855,000,000Source | 1,260,000,000Source | 1,015,000,000Source | 841,000,000Source | 1,044,000,000Source | 877,000,000Source | 779,000,000Source | 1,060,000,000Source | 899,000,000Source | 759,000,000Source | 529,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 33,641,000,000Source | 33,722,000,000Source | 36,482,000,000Source | 33,269,000,000Source | 33,680,000,000Source | 38,173,000,000Source | 33,449,000,000Source | 34,613,000,000Source | 34,804,000,000Source | 33,798,000,000Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 4,507,000,000Source | 4,436,000,000Source | 4,566,000,000Source | 4,483,000,000Source | 4,406,000,000Source | 4,526,000,000Source | 4,448,000,000Source | 4,371,000,000Source | 4,523,000,000Source | 4,452,000,000Source | 4,377,000,000Source | 4,314,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 10,067,000,000Source | 6,518,000,000Source | 11,573,000,000Source | 9,021,000,000Source | 5,625,000,000Source | 8,622,000,000Source | 7,620,000,000Source | 4,945,000,000Source | 12,243,000,000Source | 7,382,000,000Source | 4,546,000,000Source | -4,942,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,749,000,000Source | 5,102,000,000Source | 6,191,000,000Source | 6,707,000,000Source | 4,464,000,000Source | 3,755,000,000Source | 5,581,000,000Source | 4,250,000,000Source | 7,915,000,000Source | 5,699,000,000Source | 5,060,000,000Source | -2,969,000,000Source |
| Liabilities and EquityUSD | 45,102,000,000Source | 43,075,000,000Source | 47,972,000,000Source | 44,578,000,000Source | 42,278,000,000Source | 46,845,000,000Source | 43,546,000,000Source | 42,911,000,000Source | 47,882,000,000Source | 43,858,000,000Source | 43,076,000,000Source | 41,266,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,739,000,000Source | 4,156,000,000Source | 4,723,000,000Source | 3,775,000,000Source | 4,236,000,000Source | 7,272,000,000Source | 3,979,000,000Source | 6,212,000,000Source | 3,916,000,000Source | 4,441,000,000Source | 3,888,000,000Source | 6,795,000,000Source |
| Operating Lease, Liability, CurrentUSD | 539,000,000Source | 621,000,000Source | 562,000,000Source | 562,000,000Source | 637,000,000Source | 572,000,000Source | 576,000,000Source | 678,000,000Source | 539,000,000Source | 592,000,000Source | 655,000,000Source | 616,000,000Source |
| Accounts Payable, CurrentUSD | 279,000,000Source | 137,000,000Source | 293,000,000Source | 161,000,000Source | 124,000,000Source | 241,000,000Source | 182,000,000Source | 102,000,000Source | 123,000,000Source | 171,000,000Source | 181,000,000Source | 124,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,091,000,000Source | 2,234,000,000Source | 1,951,000,000Source | 2,216,000,000Source | 2,200,000,000Source | 2,086,000,000Source | 2,153,000,000Source | 2,247,000,000Source | 2,163,000,000Source | 2,090,000,000Source | 1,971,000,000Source | 1,971,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,075,000,000Source | 1,626,000,000Source | 3,629,000,000Source | 2,307,000,000Source | 1,576,000,000Source | 3,318,000,000Source | 1,893,000,000Source | 1,534,000,000Source | 3,698,000,000Source | 1,856,000,000Source | 1,545,000,000Source | — |
| Other Liabilities, NoncurrentUSD | 1,315,000,000Source | 448,000,000Source | 1,506,000,000Source | 1,338,000,000Source | 419,000,000Source | 1,544,000,000Source | 1,148,000,000Source | 402,000,000Source | 1,312,000,000Source | 992,000,000Source | 410,000,000Source | 175,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,594,000,000Source | 4,245,000,000Source | 5,299,000,000Source | 4,544,000,000Source | 4,128,000,000Source | 4,917,000,000Source | 4,471,000,000Source | 4,044,000,000Source | 5,027,000,000Source | 4,354,000,000Source | 3,960,000,000Source | 2,798,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,492,000,000Source | 1,654,000,000Source | 1,676,000,000Source | 1,492,000,000Source | 1,706,000,000Source | 2,047,000,000Source | 2,206,000,000Source | 1,097,000,000Source | 2,081,000,000Source | 2,179,000,000Source | 1,780,000,000Source | 2,679,000,000Source |
| Deferred Revenue, CurrentUSD | 176,000,000Source | 189,000,000Source | 116,000,000Source | 145,000,000Source | 125,000,000Source | 111,000,000Source | 117,000,000Source | 125,000,000Source | 150,000,000Source | 163,000,000Source | 179,000,000Source | 234,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,686,000,000Source | 1,837,000,000Source | 1,519,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 21,957,000,000Source | 22,546,000,000Source | 22,632,000,000Source | 22,012,000,000Source | 22,590,000,000Source | 22,143,000,000Source | 22,509,000,000Source | 21,401,000,000Source | 22,507,000,000Source | 22,554,000,000Source | 23,397,000,000Source | 24,055,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 605,000,000Source | 700,000,000Source | 1,411,000,000Source | 609,000,000Source | 798,000,000Source | 1,606,000,000Source | 104,000,000Source | 3,633,000,000Source | 306,000,000Source | 351,000,000Source | 300,000,000Source | 813,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 21,957,000,000Source | 22,546,000,000Source | 22,632,000,000Source | 22,012,000,000Source | 22,590,000,000Source | 22,143,000,000Source | 22,509,000,000Source | 21,401,000,000Source | 22,507,000,000Source | 22,554,000,000Source | 23,397,000,000Source | 24,055,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 118,000,000Source | 6,000,000Source | 0Source | 58,000,000Source | 6,000,000Source | 0Source | 45,000,000Source | 4,000,000Source | 136,000,000Source | 7,000,000Source | — | — |
| Dividends Payable, Current | — | —Source | — | —Source | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,296,000,000Source | 1,207,000,000Source | 3,642,000,000Source | 1,897,000,000Source | -3,412,000,000Source | 668,000,000Source | 6,794,000,000Source | 4,492,000,000Source | 12,059,000,000Source | 2,635,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 338,000,000Source | 306,000,000Source | 380,000,000Source | 329,000,000Source | 373,000,000Source | 312,000,000Source | 1,329,000,000Source | 1,220,000,000Source | 1,196,000,000Source | 1,119,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 78,000,000Source | 56,000,000Source | 161,000,000Source | 215,000,000Source | 250,000,000Source | 205,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 156,000,000Source | 24,000,000Source | 32,000,000Source | 57,000,000Source | -377,000,000Source | 123,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -385,000,000Source | 38,000,000Source | 1,859,000,000Source | 330,000,000Source | 2,389,000,000Source | 440,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,080,000,000Source | 1,228,000,000Source | 5,539,000,000Source | 5,394,000,000Source | 8,418,000,000Source | 10,523,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -742,000,000Source | -549,000,000Source | -3,012,000,000Source | -2,279,000,000Source | -2,202,000,000Source | -1,844,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 6,000,000Source | 6,000,000Source | -68,000,000Source | 29,000,000Source | 20,000,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 736,000,000Source | 623,000,000Source | 3,078,000,000Source | 2,238,000,000Source | 2,121,000,000Source | 1,830,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 36,000,000Source | 44,000,000Source | 51,000,000Source | 46,000,000Source | 63,000,000Source | 63,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 537,000,000Source | 363,000,000Source | 2,724,000,000Source | 2,262,000,000Source | 1,473,000,000Source | 1,373,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -149,000,000Source | -997,000,000Source | -4,130,000,000Source | -4,451,000,000Source | -4,180,000,000Source | -8,014,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -61,000,000Source | -16,000,000Source | -118,000,000Source | -89,000,000Source | -34,000,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 184,000,000Source | -322,000,000Source | -1,606,000,000Source | -1,335,000,000Source | 2,038,000,000Source | 670,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,398,000,000Source | 3,076,000,000Source | 1,519,000,000Source | 2,017,000,000Source | 1,768,000,000Source | 2,868,000,000Source | 1,584,000,000Source | 3,190,000,000Source | 4,525,000,000Source | 2,487,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 201,000,000Source | 217,000,000Source | 844,000,000Source | 1,075,000,000Source | 1,032,000,000Source | 891,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,000,000Source | 4,000,000Source | 32,000,000Source | -92,000,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -5,000,000Source | -4,000,000Source | -3,000,000Source | 1,000,000Source | 2,000,000Source | 5,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 161,000,000Source | 215,000,000Source | 250,000,000Source | 205,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 10,000,000Source | 9,000,000Source | 38,000,000Source | 42,000,000Source | 44,000,000Source | 57,000,000Source |
| DepreciationUSD | — | — | 337,000,000Source | 304,000,000Source | 378,000,000Source | 327,000,000Source | 371,000,000Source | 310,000,000Source | 1,320,000,000Source | 1,213,000,000Source | 1,190,000,000Source | 1,113,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 102,000,000Source | -15,000,000Source | 40,000,000Source | 101,000,000Source | -782,000,000Source | 117,000,000Source | 344,000,000Source | -73,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | -5,000,000Source | — | 0Source | 2,000,000Source | 5,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 2,000,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | 509,000,000Source | -71,000,000Source | -289,000,000Source | 100,000,000Source | 79,000,000Source | 904,000,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 77,000,000Source | 77,000,000Source | 77,000,000Source | 77,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -55,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 303,000,000Source | 231,000,000Source | 366,000,000Source | 426,000,000Source | -341,000,000Source | 121,000,000Source | 1,488,000,000Source | 811,000,000Source | 2,519,000,000Source | 459,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 236,000,000Source | 247,000,000Source | 287,000,000Source | 237,000,000Source | 255,000,000Source | 229,000,000Source | 948,000,000Source | 1,010,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | 23,000,000Source | 41,000,000Source | 20,000,000Source | 29,000,000Source | 14,000,000Source | 36,000,000Source | 102,000,000Source | 188,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,049,000,000Source | 893,000,000Source | 3,068,000,000Source | 1,626,000,000Source | -3,502,000,000Source | 353,000,000Source | 5,330,000,000Source | 3,252,000,000Source | 9,881,000,000Source | 1,428,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 247,000,000Source | 314,000,000Source | 574,000,000Source | 271,000,000Source | 90,000,000Source | 315,000,000Source | 1,464,000,000Source | 1,240,000,000Source | 2,178,000,000Source | 1,207,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,045,000,000Source | 893,000,000Source | 3,068,000,000Source | 1,623,000,000Source | -3,504,000,000Source | 351,000,000Source | 5,315,000,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -218,000,000Source | -209,000,000Source | -282,000,000Source | -207,000,000Source | -265,000,000Source | -172,000,000Source | -830,000,000Source | -825,000,000Source | -911,000,000Source | -1,465,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 447,000,000Source | 450,000,000Source | 533,000,000Source | 559,000,000Source | 525,000,000Source | 473,000,000Source | 1,966,000,000Source | 1,857,000,000Source | 1,835,000,000Source | 1,681,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000,000Source | -3,000,000Source | -14,000,000Source | -1,000,000Source | -3,000,000Source | 20,000,000Source | 20,000,000Source | 5,000,000Source | 4,000,000Source | 5,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 169,000,000Source | 222,000,000Source | 255,000,000Source | 209,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 574,000,000Source | 506,000,000Source | 2,900,000,000Source | 1,500,000,000Source | -5,400,000,000Source | -562,000,000Source | 3,600,000,000Source | 1,300,000,000Source | — | — |
| Dividends Payable, Current | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,293,000,000Source | 3,683,000,000Source | 5,677,000,000Source | 4,507,000,000Source | 6,587,000,000Source | 5,289,000,000Source | 19,464,000,000Source | 15,414,000,000Source | 19,781,000,000Source | 33,307,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 81,000,000Source | 99,000,000Source | 88,000,000Source | 99,000,000Source | 136,000,000Source | 116,000,000Source | 383,000,000Source | 441,000,000Source | 474,000,000Source | 416,000,000Source |
| Operating Income (Loss)USD | — | — | 1,817,000,000Source | 1,647,000,000Source | 4,290,000,000Source | 2,530,000,000Source | -3,488,000,000Source | 961,000,000Source | 9,112,000,000Source | 6,128,000,000Source | 15,489,000,000Source | 4,559,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000,000Source | -3,000,000Source | -14,000,000Source | -1,000,000Source | -3,000,000Source | 20,000,000Source | 20,000,000Source | 5,000,000Source | 4,000,000Source | 5,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,599,000,000Source | 1,438,000,000Source | 4,008,000,000Source | 2,323,000,000Source | -3,753,000,000Source | 789,000,000Source | 8,282,000,000Source | 5,303,000,000Source | 14,578,000,000Source | 3,094,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 303,000,000Source | 231,000,000Source | 366,000,000Source | 426,000,000Source | -341,000,000Source | 121,000,000Source | 1,488,000,000Source | 811,000,000Source | 2,519,000,000Source | 459,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 247,000,000Source | 314,000,000Source | 574,000,000Source | 271,000,000Source | 90,000,000Source | 315,000,000Source | 1,464,000,000Source | 1,240,000,000Source | 2,178,000,000Source | 1,207,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,049,000,000Source | 893,000,000Source | 3,068,000,000Source | 1,626,000,000Source | -3,502,000,000Source | 353,000,000Source | 5,330,000,000Source | 3,252,000,000Source | 9,881,000,000Source | 1,428,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 4.76Source | 3.95Source | 14.68Source | 7.32Source | -16.65Source | 1.57Source | 24.19Source | 14.24Source | 40.99Source | 5.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | 4.75Source | 3.93Source | 14.65Source | 7.3Source | -16.65Source | 1.57Source | 24.13Source | 14.2Source | 40.72Source | 5.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 219,300,000Source | 226,300,000Source | 209,000,000Source | 221,800,000Source | 210,500,000Source | 223,500,000Source | 219,700,000Source | 228,400,000Source | 241,000,000Source | 251,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 219,900,000Source | 227,000,000Source | 209,500,000Source | 222,300,000Source | 210,500,000Source | 224,100,000Source | 220,300,000Source | 229,100,000Source | 242,600,000Source | 253,400,000Source |
| Interest Expense (non-operating)USD | — | — | 236,000,000Source | 247,000,000Source | 287,000,000Source | 237,000,000Source | 255,000,000Source | 229,000,000Source | 948,000,000Source | 1,010,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | 0.5Source | — | — | — | 1.81Source | 1.62Source | 1.39Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 1,750,000,000Source | 1,255,000,000Source | 439,000,000Source | 1,117,000,000Source | 8,318,000,000Source | 3,571,000,000Source | 7,150,000,000Source | 6,021,000,000Source | 1,356,000,000Source | 25,632,000,000Source |
| Costs and ExpensesUSD | — | — | 2,624,000,000Source | 2,116,000,000Source | 1,442,000,000Source | 2,111,000,000Source | 9,356,000,000Source | 4,483,000,000Source | 10,864,000,000Source | 9,575,000,000Source | 4,905,000,000Source | 28,869,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -371,000,000Source | 481,000,000Source | 130,000,000Source | 19,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 2,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 7,239,000,000Source | 4,696,000,000Source | 11,176,000,000Source | -1,575,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -55,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,141,000,000Source | 1,406,000,000Source |
| Investment Income, InterestUSD | — | — | 23,000,000Source | 41,000,000Source | 20,000,000Source | 29,000,000Source | 14,000,000Source | 36,000,000Source | 102,000,000Source | 188,000,000Source | — | — |
| Lease IncomeUSD | — | — | 39,000,000Source | 83,000,000Source | 11,000,000Source | 28,000,000Source | 52,000,000Source | 35,000,000Source | 145,000,000Source | 322,000,000Source | 503,000,000Source | 450,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,045,000,000Source | 893,000,000Source | 3,068,000,000Source | 1,623,000,000Source | -3,504,000,000Source | 351,000,000Source | 5,315,000,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -218,000,000Source | -209,000,000Source | -282,000,000Source | -207,000,000Source | -265,000,000Source | -172,000,000Source | -830,000,000Source | -825,000,000Source | -911,000,000Source | -1,465,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 447,000,000Source | 450,000,000Source | 533,000,000Source | 559,000,000Source | 525,000,000Source | 473,000,000Source | 1,966,000,000Source | 1,857,000,000Source | 1,835,000,000Source | 1,681,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 8,000,000Source | 6,000,000Source | 2,000,000Source | 7,000,000Source | 4,000,000Source | 11,000,000Source | 36,000,000Source | 36,000,000Source | 44,000,000Source | 5,000,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 16,000,000Source |
| Revenue Not from Contract with Customer, OtherUSD | — | — | 7,000,000Source | 12,000,000Source | 4,000,000Source | 5,000,000Source | 11,000,000Source | 3,000,000Source | 23,000,000Source | 40,000,000Source | 503,000,000Source | 449,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 169,000,000Source | 222,000,000Source | 255,000,000Source | 209,000,000Source |
Offerings
Registration 333-298723
Filing attachments
d119932dex991.htm · 8-K · 2026-11-03
Exhibit 99.1 CHENIERE ENERGY, INC. NEWS RELEASE Cheniere Announces Offering of Senior Notes due 2037 HOUSTON - (BUSINESS WIRE) - Cheniere Energy, Inc. (“Cheniere”) (NYSE: LNG) today announced that it intends to offer, subject to market and other conditions, Senior Notes due 2037 (the “Notes”). Cheniere intends to use the proceeds from the offering for general corporate purposes, which may include, among other things, the repayment, refinancing or redemption of our and our subsidiaries’ exist…
Read attachment ↗d119932dex992.htm · 8-K · 2026-11-03
Exhibit 99.2 CHENIERE ENERGY, INC. NEWS RELEASE Cheniere Announces Pricing of $1.2 Billion of Senior Notes due 2037 HOUSTON - (BUSINESS WIRE) - Cheniere Energy, Inc. (“Cheniere”) (NYSE: LNG) today announced that it has priced its previously announced offering of Senior Notes due 2037 (the “Notes”). The Notes will bear interest at a rate of 5.800% per annum, will be issued at 99.313% of par and will mature on March 15, 2037. The closing of the offering is expected to occur on November 17, 2026…
Read attachment ↗cei20263rdqtrerex991.htm · 8-K · 2026-10-29
EXHIBIT 99.1 CHENIERE ENERGY, INC. NEWS RELEASE Cheniere Reports Third Quarter 2026 Results, Raises Full Year 2026 Financial Guidance, and Increases Quarterly Dividend by Over 12% HOUSTON--(BUSINESS WIRE)-- Cheniere Energy, Inc. (“Cheniere”) (NYSE: LNG) today announced its financial results for the third quarter 2026. THIRD QUARTER 2026 SUMMARY FINANCIAL RESULTS (in billions) Three Months Ended September 30, 2026 Nine Months Ended September 30, 2026 ────────────…
Read attachment ↗d51922dex991.htm · S-4 · 2026-09-02
Exhibit 99.1 LETTER OF TRANSMITTAL CHENIERE ENERGY, INC. Offer to exchange up to $1,000,000,000 of 5.200% Senior Notes due 2036 $750,000,000 of 6.000% Senior Notes due 2056 (CUSIP No. 16411R AR0) (CUSIP No. 16411R AS8) that have been registered under the Securities Act of 1933 that have been registered under the Securities Act of 1933 for fo…
Read attachment ↗d51922dex992.htm · S-4 · 2026-09-02
Exhibit 99.2 LETTER TO DTC PARTICIPANTS CHENIERE ENERGY, INC. Offer to exchange up to $1,000,000,000 of 5.200% Senior Notes due 2036 $750,000,000 of 6.000% Senior Notes due 2056 (CUSIP No. 16411R AR0) (CUSIP No. 16411R AS8) that have been registered under the Securities Act of 1933 that have been registered under the Securities Act of 1933 for …
Read attachment ↗cei20262ndqtrerex991.htm · 8-K · 2026-08-06
EX-99.1 2 cei20262ndqtrerex991.htm EX-99.1 Document EXHIBIT 99.1 CHENIERE ENERGY, INC. NEWS RELEASE Cheniere Reports Second Quarter 2026 Results and Raises Full Year 2026 Financial Guidance HOUSTON--(BUSINESS WIRE)-- Cheniere Energy, Inc. (“Cheniere”) (NYSE: LNG) today announced its financial results for the second quarter 2026. SECOND QUARTER 2026 SUMMARY FINANCIAL RESULTS (in billions) Three Months Ended June 30, 2026 Six Months Ended June 30, 2026 ──────…
Read attachment ↗