LNG - NYSE
Cheniere Energy, Inc.
$235.37
-0.27%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.
At a Glance
Live SnapshotCheniere Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Cheniere Energy, Inc. Cash Flow Statement
LNG • NYSE
| Cheniere Energy, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.3B | 4.5B | 12.1B | 2.6B | -1.6B | 501M | 1.2B | 1.2B | 563M | -665M | -1.1B | -691.9M | -558.8M | -345.6M | -203.3M | -78.4M | -161.5M | -373M | -181.8M | -145.9M | |
2B | 1.2B | 1.2B | 1.1B | 1B | 932M | 794M | 449M | 356M | 174M | -82.7M | 64.3M | 61.2M | 0.0 | 0.0 | 0.0 | 0.0 | 34.3M | 12.7M | 3.1M | |
1.9B | 330M | 2.4B | 440M | -715M | 40M | -521M | -5M | -3M | 120M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | |
0.0 | 215M | 250M | 205M | 140M | 110M | 131M | 113M | 91M | 101M | 172M | 102M | 271.4M | 58.7M | 26.4M | 17.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.9B | -675M | -7.3B | 6.4B | 4.9B | 181M | 500M | 241M | 218M | 218M | 492M | 331.8M | 148.3M | 229.8M | 128.7M | 8M | 86.5M | 175.3M | 103.9M | 66.7M | |
(0.0) | (0.0) | (117M) | (30M) | (4M) | (2M) | (24M) | (14M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.7B | -188M | -177M | -307M | -1.3B | -499M | -303M | -8M | 6M | -232M | -50M | -4.7M | 86.6M | -50.7M | 5.5M | 35.6M | -22.9M | 21.2M | -19.2M | -6.5M | |
5.5B | 5.4B | 8.4B | 10.5B | 2.5B | 1.3B | 1.8B | 2B | 1.2B | -404M | -483M | -262.8M | -52.4M | -107.8M | -42.8M | -16.9M | -97.9M | -142.1M | -84.3M | -80.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.1B | -2.2B | -2.1B | -1.8B | -966M | -1.8B | -3.1B | -3.6B | -3.4B | -4.4B | -6.9B | -2.8B | -3.1B | -1.1B | -8.9M | -4.2M | -113.3M | -597.2M | -830.2M | -455M | |
(122M) | -12M | -61M | -15M | (0.0) | -100M | -105M | -25M | -41M | (0.0) | (0.0) | (0.0) | -11.1M | -545.1M | -17.8M | (104.3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2M | (0.0) | (0.0) | -15M | (0.0) | -100M | -105M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17.8M | -104.3M | (0.0) | (0.0) | -98.4M | (0.0) | |
0.0 | 0.0 | 0.0 | 15M | 0.0 | 100M | 105M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8M | 108.2M | 15.3M | 16.7M | 0.0 | 0.0 | |
68M | -29M | -20M | 1M | 54M | -8M | -2M | 14M | 17M | -57M | -131M | -66.9M | 3.1B | 1.6B | 22.4M | -99.4M | 110M | 447.5M | 488.7M | -1.1B | |
-2.9B | -2.3B | -2.2B | -1.8B | -912M | -1.9B | -3.2B | -3.7B | -3.4B | -4.4B | -7B | -2.9B | -29.4M | -84.5M | -22.1M | (109M) | (12M) | -133.1M | -439.9M | -1.5B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.7B | -2.3B | -1.5B | -1.4B | -9M | -155M | -249M | -20M | -12M | -20M | -61M | 228.8M | -136.4M | 2.8B | 520.9M | -2.8M | -999K | -4.9M | -19.6M | 2M | |
-105M | -796M | -1.2B | -5.2B | -899M | 883M | 2.1B | 2.9B | 3.2B | 5.2B | 7.1B | 3.4B | 4.4B | -806.5M | 0.0 | -104.7M | -30.2M | 360.5M | 400M | 1.4B | |
-451M | -412M | -393M | -349M | -85M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -26.4M | -26.4M | -26.4M | (0.0) | (0.0) | |
-2.7B | -2.3B | -1.5B | -1.4B | -9M | -155M | -249M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.8M | -999K | -4.9M | -325.1M | (0.0) | |
-972M | -981M | -1.1B | -1.1B | -824M | -920M | -652M | -667M | -274M | -266M | -589M | -287.2M | -3.4B | -2.1B | -71.1M | 27.6M | 129.6M | -248.3M | -22.7M | -44.7M | |
-4.3B | -4.5B | -4.2B | -8B | -1.8B | -235M | 1.2B | 2.2B | 2.9B | 4.9B | 6.4B | 3.3B | 841M | -65.1M | 449.9M | -106.3M | 72.1M | 80.9M | 357.8M | 1.4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3M | 1M | 2M | 5M | 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 | |
-1.6B | -1.3B | 2B | 670M | -260M | -917M | -162M | 543M | 786M | 91M | -1B | 189.8M | 759.1M | -257.4M | 385M | -14.2M | -13.8M | -194.3M | -166.4M | -229.6M | |
3.2B | 4.5B | 2.5B | 1.8B | 2.1B | 3B | 3.2B | 2.6B | 1.8B | 1.7B | 2.8B | 2.6B | 201.7M | 459.2M | 74.2M | 88.4M | 102.2M | 296.5M | 463M | 692.6M | |
1.6B | 3.2B | 4.5B | 2.5B | 1.8B | 2.1B | 3B | 3.2B | 2.6B | 1.8B | 1.7B | 2.8B | 960.8M | 201.7M | 459.2M | 74.2M | 88.4M | 102.2M | 296.5M | 463M | |
2.5B | 3.2B | 6.3B | 8.7B | 1.5B | -574M | -1.2B | -1.7B | -2.1B | -4.8B | -7.3B | -3.1B | -3.2B | -1.2B | -51.7M | -21.1M | -211.2M | -739.4M | -914.5M | -535.5M |
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 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 |
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