LNG - NYSE

Cheniere Energy, Inc.

LNG·NYSE

$235.37

-0.27%

EnergyOil & Gas Midstream

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$49.32B

EPS24.1900

P/E Ratio8.01

Earnings Date08/06/2026

49.13B

Assets

12%

3Y+19.0%

5Y+38.0%

10Y+107.0%

36.05B

Total Liabilities

3Y-13.0%

5Y+8.0%

10Y+58.0%

13.08B

Total Equity

30%

3Y-7748.0%

5Y+490.0%

10Y+1459.0%

Cheniere Energy, Inc. Funding & Solvency Profile

LNG · NYSE

Current Assets

Cash & Cash Equivalents1.58B

Net Receivables1.38B

Inventory524.00M

Other Current Assets204.00M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment38.45B

Goodwill & Intangible Assets77.00M

Long-Term Investments5.13B

Other Non-Current Assets511.00M

Total Non-Current Assets44 B

Total Assets

49.13B

Financial Health Analysis

Current Ratio

0.94x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.76x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-224000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Cheniere Energy, Inc. Balance Sheet

LNG • NYSE

Cheniere Energy, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.6B	2.6B	4.1B	1.4B	1.4B	1.6B	2.5B	981M	722M	876M	1.2B	1.7B	960.8M	201.7M	459.2M	74.2M	88.4M	102.2M	296.5M	463M
Cash & Short-Term Investments	1.6B	2.6B	4.1B	1.4B	1.4B	1.6B	2.5B	981M	722M	876M	1.2B	1.7B	960.8M	201.7M	459.2M	74.2M	88.4M	102.2M	296.5M	463M
Net Receivables	1.4B	727M	1.1B	1.9B	1.5B	647M	491M	585M	371M	209M	5.7M	4.4M	4.5M	3.5M	3M	4.7M	9.9M	3.6M	48.8M	7.9M
Accounts Receivables	1.2B	661M	980M	1.8B	1.4B	595M	441M	535M	350M	209M	0.0	4.4M	4.5M	3.5M	3M	4.7M	9.9M	3.6M	42.7M	1.3M
Other Receivables	143M	66M	126M	101M	64M	52M	50M	50M	21M	0.0	5.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1M	6.6M
Inventory	524M	501M	445M	826M	706M	292M	312M	316M	243M	160M	18.1M	7.8M	10.6M	7M	6.6M	1.2M	32.6M	0.0	254.2M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3M	16.1M	20.5M	12.5M	17.1M	9.2M	26.2M	2.2M
Other Current Assets	204M	935M	714M	1.5B	1.4B	602M	935M	2.4B	2B	984M	557.6M	478.2M	598.1M	520.3M	102.2M	73.1M	138.3M	301.6M	229.1M	176.8M
Total Current Assets	3.7B	4.8B	6.3B	5.6B	5.1B	3.2B	4.2B	4.2B	3.4B	2.2B	1.8B	2.3B	1.6B	748.6M	591.5M	165.6M	286.3M	416.6M	600.6M	650M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	38.5B	36.2B	35.1B	34.2B	32.4B	31.2B	30.1B	27.2B	24B	20.6B	16.2B	9.2B	6.5B	3.3B	2.1B	2.2B	2.2B	2.2B	1.6B	748.8M
Goodwill	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	76.8M	76.8M	76.8M	76.8M	76.8M	76.8M	76.8M	76.8M	76.8M	76.8M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	4.4M	4.8M	6.1M	6.1M	6.1M	20.4M	4.3M
Goodwill & Intangible Assets	77M	77M	77M	77M	77M	77M	77M	77M	77M	77M	76.8M	76.8M	80.2M	81.2M	81.6M	82.9M	82.9M	83M	97.2M	81.2M
Long-Term Investments	5.1B	129M	111M	16M	56M	81M	108M	94M	64M	10M	20.3M	19.1M	0.0	0.0	0.0	0.0	0.0	20.8M	0.0	0.0
Tax Assets	1.3B	19M	26M	864M	1.2B	489M	529M	8M	383M	612M	656.4M	327.5M	-98.1M	0.0	0.0	0.0	0.0	66.4M	0.0	0.0
Other Non-Current Assets	511M	2.6B	1.4B	548M	475M	701M	454M	329M	418M	743M	735.4M	972.2M	1.6B	527M	135.1M	147.4M	146.6M	229.6M	619.3M	1.1B
Total Non-Current Assets	45.4B	39.1B	36.7B	35.7B	34.2B	32.5B	31.3B	27.8B	24.5B	21.5B	17B	10.3B	8.1B	3.9B	2.3B	2.4B	2.4B	2.5B	2.4B	2B
Total Assets	49.1B	43.9B	43.1B	41.3B	39.3B	35.7B	35.5B	32B	27.9B	23.7B	18.8B	12.6B	9.7B	4.6B	2.9B	2.6B	2.7B	2.9B	3B	2.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	123M	643M	181M	124M	155M	35M	66M	58M	25M	49M	22.8M	13.4M	10.4M	74.4M	1.1M	1.3M	426K	1.2M	6.6M	3.7M
Accounts Payable	123M	171M	181M	124M	155M	35M	66M	58M	25M	49M	22.8M	13.4M	10.4M	74.4M	1.1M	1.3M	426K	1.2M	6.6M	3.7M
Other Payables	0.0	472M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	215M	1.4B	1.5B	2.4B	1.8B	1.1B	1.2B	1B	937M	353M	277.5M	162.7M	186.6M	58.7M	63.1M	38.5M	38.4M	61.9M	164.9M	58.3M
Short Term Debt	933M	351M	300M	813M	367M	372M	0.0	239M	0.0	297M	1.7B	0.0	0.0	0.0	492.7M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	592M	655M	616M	535M	161M	236M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	472M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	150M	163M	179M	234M	155M	138M	161M	139M	111M	73M	26.7M	26.7M	26.6M	26.5M	26.6M	26.6M	26.5M	2.5M	0.0	0.0
Other Current Liabilities	2.5B	1.3B	1.1B	2.6B	1.7B	438M	245M	262M	178M	378M	184.9M	29.7M	13.5M	126K	1.4M	0.0	905K	530K	1.6M	0.0
Total Current Liabilities	3.9B	4.4B	3.9B	6.8B	4.7B	2.2B	1.9B	1.7B	1.3B	1.1B	2.2B	232.5M	237M	159.8M	585M	66.3M	66.2M	66.1M	173.1M	61.9M
NON-CURRENT LIABILITIES
Long Term Debt	24.7B	22.6B	23.4B	24.1B	29.4B	30.5B	30.8B	28.2B	25.3B	21.7B	14.9B	9.8B	6.6B	2.2B	2.5B	2.9B	3B	3.1B	2.8B	2.4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	5M	9.5M	13.5M	17.5M	21.5M	25.5M	30M	33.5M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	4.9B	1.9B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-486M	2.9B	3.3B	8.1B	3.6B	158M	162M	80M	78M	94M	132.5M	20.1M	2.4M	29.1M	3.1M	2.3M	23.2M	45.6M	48.6M	42.3M
Total Non-Current Liabilities	32.1B	29.4B	30.2B	34.6B	34.6B	31.3B	31.2B	28.3B	25.4B	21.8B	15.1B	9.8B	6.6B	2.2B	2.5B	3B	3.1B	3.1B	2.8B	2.4B
Capital Lease Obligations	3B	2.7B	2.6B	3.1B	2.1B	815M	483M	57M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	36B	33.8B	34.1B	41.4B	39.3B	33.5B	33.1B	30.1B	26.7B	22.9B	17.2B	10.1B	6.8B	2.4B	3.1B	3B	3.2B	3.2B	3B	2.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-8.9B	-6.1B	-3.9B	-2.3B	-928M	-872M	-674M	-406M	-386M	-374M	-353.9M	-292.8M	-179.8M	-39.1M	-20.2M	-4.3M	-1.5M	-496K	-325M	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	708K	712K	716K	671K	389K	204K	170K	157K	143K	166K
Additional Paid-In Capital	4.5B	4.5B	4.4B	4.3B	4.4B	4.3B	4.2B	4B	3.2B	3.2B	3.1B	2.8B	2.5B	2.2B	898.7M	404.1M	337M	300M	451.7M	390.3M
Retained Earnings	12.2B	7.4B	4.5B	-4.9B	-6B	-3.6B	-3.5B	-4.2B	-4.6B	-4.2B	-3.6B	-2.6B	-2.1B	-1.6B	-1.3B	-1.1B	-985.2M	-823.8M	-428.9M	-247.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.4M	-258K	-173K	-133K	-154K	-5K	-34K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	389K	200.4M	170K	157K	143K	0.0
Total Stockholders' Equity	7.9B	5.7B	5.1B	-3B	-2.6B	-191M	-14M	-526M	-1.8B	-1.4B	-901.9M	-164.2M	179.7M	510M	-381.6M	-661.6M	-649.7M	-524.2M	-302.1M	143.2M
Total Equity	13.1B	10.1B	9B	-171M	-33M	2.2B	2.4B	1.9B	1.2B	839M	1.6B	2.5B	2.8B	2.3B	-173M	-472.6M	-432.1M	-274.1M	-16.4M	143.2M
Minority Interest	5.2B	4.4B	4B	2.8B	2.5B	2.4B	2.4B	2.5B	3B	2.2B	2.5B	2.7B	2.7B	1.8B	208.6M	189M	217.6M	250.2M	285.7M	0.0
SUMMARY
Total Liabilities & Equity	49.1B	43.9B	43.1B	41.3B	39.3B	35.7B	35.5B	32B	27.9B	23.7B	18.8B	12.6B	9.7B	4.6B	2.9B	2.6B	2.7B	2.9B	3B	2.6B
Total Investments	5.1B	129M	111M	16M	56M	81M	108M	94M	64M	10M	20.3M	19.1M	0.0	0.0	0.0	0.0	0.0	20.8M	0.0	0.0
Total Debt	28.6B	25.6B	26.3B	27.9B	31.9B	31.7B	31.3B	28.5B	25.3B	21.9B	16.6B	9.8B	6.6B	2.2B	3B	2.9B	3B	3.1B	2.8B	2.4B
Net Debt	27B	22.9B	22.3B	26.6B	30.5B	30B	28.8B	27.5B	24.6B	21.1B	15.4B	8.1B	5.6B	2B	2.5B	2.9B	3B	3B	2.5B	1.9B
Shares Outstanding	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274	222,325,274

SEC Filings

LNG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 839 filings

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