NYSE: LNG
Cheniere Energy, Inc.CIK 0000003570 · SIC 4924 · Natural Gas Distribution
Mega
Revenue $20.0B
Assets $48.0B
as of Sep 23, 2026
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424B3
Filed Sep 22, 2026
Red flag
Cheniere Energy registers $1.75B of notes in exchange offer; no new capital raised
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8-K
Filed Aug 6, 2026
· Period ending Aug 6, 2026
Summary not yet generated.
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10-Q
Filed Aug 6, 2026
· Period ending Jun 30, 2026
Cheniere Q2 net income jumps 89% to $3.07B, but H1 swings to $434M loss on derivatives
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8-K
Filed Jul 28, 2026
· Period ending Jul 28, 2026
Summary not yet generated.
8-K
Filed Jul 14, 2026
· Period ending Jul 14, 2026
Summary not yet generated.
8-K
Filed Jul 2, 2026
· Period ending Jun 26, 2026
Summary not yet generated.
10-Q
Filed May 7, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-K
Filed Feb 26, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-Q
Filed Aug 7, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-K
Filed Feb 20, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
424B3
Filed Sep 5, 2024
Summary not yet generated.
424B3
Filed Jun 8, 2021
Summary not yet generated.
10-K/A
Filed Apr 30, 2018
· Period ending Dec 31, 2017
Summary not yet generated.
10-Q/A
Filed Nov 9, 2015
· Period ending Sep 30, 2015
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 6, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
(in millions, except per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Revenues | ||||
| LNG revenues | 5,640 | 4,515 | 11,362 | 9,820 |
| Regasification revenues | 34 | 34 | 68 | 68 |
| Other revenues | 58 | 92 | 170 | 197 |
| Total revenues | 5,732 | 4,641 | 11,600 | 10,085 |
| Operating costs and expenses | ||||
| Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below) | 439 | 1,117 | 8,757 | 4,688 |
| Operating and maintenance expense | 533 | 559 | 1,058 | 1,032 |
| Selling, general and administrative expense | 88 | 99 | 224 | 215 |
| Depreciation, amortization and accretion expense | 380 | 329 | 753 | 641 |
| Other operating costs and expenses | 2 | 7 | 6 | 18 |
| Total operating costs and expenses | 1,442 | 2,111 | 10,798 | 6,594 |
| Income from operations | 4,290 | 2,530 | 802 | 3,491 |
| Other income (expense) | ||||
| Interest expense, net of capitalized interest | (287) | (237) | (542) | (466) |
| Interest and dividend income | 19 | 31 | 35 | 68 |
| Other income (expense), net | (14) | (1) | (40) | 19 |
| Total other expense | (282) | (207) | (547) | (379) |
| Income before income taxes and NCI | 4,008 | 2,323 | 255 | 3,112 |
| Less: income tax provision | 366 | 426 | 25 | 547 |
| Net income | 3,642 | 1,897 | 230 | 2,565 |
| Less: net income attributable to NCI | 574 | 271 | 664 | 586 |
| Net income (loss) attributable to Cheniere | 3,068 | 1,626 | (434) | 1,979 |
| Net income (loss) per share attributable to common stockholders—basic (1) | 14.68 | 7.32 | (2.08) | 8.87 |
| Net income (loss) per share attributable to common stockholders—diluted (1) | 14.65 | 7.30 | (2.08) | 8.85 |
| Weighted average number of common shares outstanding—basic | 209.0 | 221.8 | 209.7 | 222.6 |
| Weighted average number of common shares outstanding—diluted | 209.5 | 222.3 | 209.7 | 223.2 |
| ___________________ | ||||
Consolidated Balance Sheets (Unaudited)
(in millions, except share data)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | 1,099 | 1,099 |
| Restricted cash and cash equivalents | 420 | 485 |
| Trade and other receivables, net of current expected credit losses | 1,335 | 1,380 |
| Inventory | 723 | 524 |
| Current derivative assets | 156 | 9 |
| Margin deposits | 126 | 76 |
| Prepaid expenses | 117 | 72 |
| Other current assets, net | 136 | 47 |
| Total current assets | 4,112 | 3,692 |
| Property, plant and equipment, net of accumulated depreciation | 37,154 | 35,755 |
| Operating lease assets | 2,516 | 2,700 |
| Deferred NPNS assets | 2,195 | — |
| Derivative assets | 735 | 4,663 |
| Other non-current assets, net | 1,260 | 1,072 |
| Total assets | 47,972 | 47,882 |
| LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | 293 | 123 |
| Accrued liabilities | 1,676 | 2,081 |
| Current debt, net of unamortized discount and debt issuance costs | 1,411 | 306 |
| Deferred revenue | 116 | 150 |
| Current operating lease liabilities | 562 | 539 |
| Current portion of deferred NPNS liabilities | 166 | — |
| Current derivative liabilities | 377 | 618 |
| Other current liabilities | 122 | 99 |
| Total current liabilities | 4,723 | 3,916 |
| Long-term debt, net of unamortized discount and debt issuance costs | 22,632 | 22,507 |
| Operating lease liabilities | 1,951 | 2,163 |
| Deferred NPNS liabilities | 1,740 | — |
| Derivative liabilities | 301 | 1,208 |
| Deferred tax liabilities | 3,629 | 3,698 |
| Other non-current liabilities | 1,506 | 1,312 |
| Total liabilities | 36,482 | 34,804 |
| Redeemable NCI | — | 136 |
| Stockholders’ equity | ||
| Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued | — | — |
| Common stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at June 30, 2026 and December 31, 2025, respectively | 1 | 1 |
| Treasury stock: 71.7 million shares and 66.8 million shares at June 30, 2026 and December 31, 2025, respectively, at cost | (9,949) | (8,852) |
| Additional paid-in-capital | 4,566 | 4,523 |
| Retained earnings | 11,573 | 12,243 |
| Total Cheniere stockholders’ equity | 6,191 | 7,915 |
| NCI | 5,299 | 5,027 |
| Total stockholders’ equity | 11,490 | 12,942 |
| Total liabilities, redeemable NCI and stockholders’ equity | 47,972 | 47,882 |
Consolidated Statements of Cash Flows (Unaudited)
(in millions)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | 230 | 2,565 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, amortization and accretion expense | 753 | 641 |
| Share-based compensation expense | 115 | 105 |
| Amortization of discount and debt issuance costs | 20 | 19 |
| Reduction of right-of-use assets | 277 | 310 |
| Total losses (gains) on derivative instruments, net | 3,118 | (958) |
| Net cash provided by (used for) settlement of derivative instruments | (834) | 193 |
| Deferred taxes | (73) | 454 |
| Other, net | 47 | (1) |
| Changes in operating assets and liabilities: | ||
| Trade and other receivables | 41 | (29) |
| Inventory | (210) | 19 |
| Other non-current assets | 56 | (25) |
| Accounts payable and accrued liabilities | (213) | (789) |
| Total deferred revenue | (45) | (36) |
| Total operating lease liabilities | (282) | (307) |
| Other non-current liabilities | (216) | — |
| Other, net | (126) | (102) |
| Net cash provided by operating activities | 2,658 | 2,059 |
| Cash flows from investing activities | ||
| Property, plant and equipment, net of proceeds from commissioning sales of LNG of $85 million and $52 million, respectively | (1,916) | (1,647) |
| Proceeds from sale of equity method investment | — | 80 |
| Other, net | (11) | (8) |
| Net cash used in investing activities | (1,927) | (1,575) |
| Cash flows from financing activities | ||
| Proceeds from issuances of debt and borrowings | 4,511 | 265 |
| Redemptions and repayments of debt and borrowings | (3,263) | (565) |
| Distributions to NCI | (394) | (400) |
| Contributions from redeemable NCI | — | 49 |
| Redemption of redeemable NCI | (136) | — |
| Payments related to tax withholdings for share-based compensation | (37) | (46) |
| Repurchase of common stock, inclusive of excise taxes paid | (1,113) | (690) |
| Dividends to stockholders | (233) | (223) |
| Other, net | (128) | (43) |
| Net cash used in financing activities | (793) | (1,653) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (3) | (4) |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents | (65) | (1,173) |
| Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 1,584 | 3,190 |
| Cash, cash equivalents and restricted cash and cash equivalents—end of period | 1,519 | 2,017 |
Amounts as printed on the EDGAR/iXBRL face — (in millions, except per share data); (in millions, except share data); (in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗