Cheniere Energy, Inc.

NYSE-LNG

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,296	1,897	668	1,284	1,207	1,162
Net Income
Depreciation & Amortization	338	329	312	308	306	304
Depreciation, Amortization and Accretion Expense
Stock Based Compensation	35	49	56	75	48	52
Share-Based Compensation Expense
Other Adjustments	372	-785	802	-136	-257.5	-401
Non-Cash LNG Inventory Write-Downs
Unrealized Foreign Currency Exchange Gain, Net
Non-Cash Interest Expense
Amortization of Debt Issuance Costs, Deferred Commitment Fees, Premium and Discount
Amortization of Debt Issuance Costs, Premium and Discount
Amortization of Discount and Debt Issuance Costs
Change in Right-of-Use Assets
Gain on Modification or Extinguishment of Debt
Total Gains on Derivative Instruments, Net
Net Cash Provided by Settlement of Derivative Instruments
Impairment Expense and Loss on Disposal of Assets
Equity in Earnings of Unconsolidated Entities
Deferred Taxes
Repayment of Paid-in-Kind Interest Related to Repurchase of Convertible Notes
Other, Net
Changes in Restricted Cash for Certain Operating Activities
Changes in Trade Receivables	-558	257	-286	-47	40	-43
Change in Trade and Other Receivables
Accounts Receivable-Related Party
Changes in Inventories	23	43	-24	-107	-6	-25
Change in Inventory
Changes in Accounts Payable	117	-696	-93	455	117	390
Accounts Payable and Accrued Liabilities
Changes in Unearned Revenue	26	21	-57	-26	65	1
Change in Total Deferred Revenue
Changes in Other Operating Activities	-224	-284	-150	-165	-124	-324
Change in Margin Deposits
Change in Contract Assets
Other Current Assets, Net
Change in Other Non-Current Assets
Change in Total Operating Lease Liabilities
Finance Lease Liabilities
Change in Other, Net
Other, Net
Cash from Operating Activities	1,425	831	1,228	1,641	1,391	1,116
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-687	-1,024	-623	-569	-516	-503
Property, Plant and Equipment, Net of Proceeds on Commissioning Sales of LNG
Restricted Cash for the Acquisition of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Property, Plant and Equipment
Purchases of Investments	—	—	—	-12	12	-12
Investments in Equity Method Investments
Proceeds from Sale of Investments	-80	40	80	—	—	—
Proceeds from Sale of Equity Method Investment
Other Investing Activities	79	-2	-6	8	-17	-4
Other, Net
Cash from Investing Activities	-688	-1,026	-549	-573	-521	-519
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	997	140	125	—	—	1,228
Proceeds from Issuances of Debt and Borrowings
Repayments of Long-Term Debt	-1,052	-140	-425	-350	-150	-2,871
Redemptions and Repayments of Debt
Net Issuance / (Repayments) of Long-Term Debt	-55	—	-300	-350	-150	-1,643
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-997	-327	-363	-281	-282	-510
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-997	-327	-363	-281	-282	-510
Common Share Dividends Paid	-109	-111	-112	-112	-98	-97
Dividends to Stockholders
Other Financing Activities	-196	-218	-222	-215	-217	-232
Debt Issuance and Other Financing Costs
Investment in Restricted Cash and Cash Equivalents
Debt Modification or Extinguishment Costs
Debt Modification or Extinguishment Gains
Distributions to NCI
Contributions from Redeemable NCI
Payments Related to Tax Withholdings for Share-Based Compensation
Payments of Finance Lease Liabilities
Other, Net
Cash from Financing Activities	-1,357	-656	-997	-958	-747	-2,482
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	738	-193	605	1,072	875	613
NOPAT	1,817	2,530	961	1,739	1,647	1,588
Levered Free Cash Flow	587	15	-582	523	585	-920
Unlevered Free Cash Flow	1,410	919	326	1,635	1,489	1,431
Net Change in Cash	-620	-851	-318	110	123	-1,885