# Cheniere Energy, Inc.: financial statements, quarterly

LNG · NYSE · CIK 3570 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lng.md) · [Financials](/companies/lng/financials.md) · [Filings](/companies/lng/filings.md) · [Insiders](/companies/lng/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lng/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,610 d](/filings/0000003570-26-000005.md) | [4,115](/filings/0000003570-25-000049.md) | [3,147](/filings/0000003570-25-000094.md) | [3,683](/filings/0000003570-25-000107.md) | [4,467 d](/filings/0000003570-26-000005.md) | [5,289](/filings/0000003570-26-000014.md) | [4,507](/filings/0000003570-26-000028.md) | [4,293](/filings/0000003570-26-000038.md) | [5,375 d](/filings/0000003570-26-000005.md) | [6,587](/filings/0000003570-26-000014.md) | [5,677](/filings/0000003570-26-000028.md) | [6,097](/filings/0000003570-26-000038.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [178 d](/filings/0000003570-26-000005.md) | [101](/filings/0000003570-25-000049.md) | [99.0](/filings/0000003570-25-000094.md) | [99.0](/filings/0000003570-25-000107.md) | [142 d](/filings/0000003570-26-000005.md) | [116](/filings/0000003570-26-000014.md) | [99.0](/filings/0000003570-26-000028.md) | [81.0](/filings/0000003570-26-000038.md) | [87.0 d](/filings/0000003570-26-000005.md) | [136](/filings/0000003570-26-000014.md) | [88.0](/filings/0000003570-26-000028.md) | [112](/filings/0000003570-26-000038.md) |
| Operating income | $m | [2,435 d](/filings/0000003570-26-000005.md) | [1,154](/filings/0000003570-25-000049.md) | [1,588](/filings/0000003570-25-000094.md) | [1,647](/filings/0000003570-25-000107.md) | [1,739 d](/filings/0000003570-26-000005.md) | [961](/filings/0000003570-26-000014.md) | [2,530](/filings/0000003570-26-000028.md) | [1,817](/filings/0000003570-26-000038.md) | [3,804 d](/filings/0000003570-26-000005.md) | [(3,488)](/filings/0000003570-26-000014.md) | [4,290](/filings/0000003570-26-000028.md) | [1,915](/filings/0000003570-26-000038.md) |
| Interest expense | $m | [270 d](/filings/0000003570-24-000040.md) | [266](/filings/0000003570-24-000055.md) | [257](/filings/0000003570-24-000095.md) | [247](/filings/0000003570-25-000107.md) | [240 d](/filings/0000003570-26-000005.md) | [229](/filings/0000003570-26-000014.md) | [237](/filings/0000003570-26-000028.md) | [236](/filings/0000003570-26-000038.md) | [246 d](/filings/0000003570-26-000005.md) | [255](/filings/0000003570-26-000014.md) | [287](/filings/0000003570-26-000028.md) | [285](/filings/0000003570-26-000038.md) |
| Income tax | $m | [400 d](/filings/0000003570-26-000005.md) | [109](/filings/0000003570-25-000049.md) | [210](/filings/0000003570-25-000094.md) | [231](/filings/0000003570-25-000107.md) | [261 d](/filings/0000003570-26-000005.md) | [121](/filings/0000003570-26-000014.md) | [426](/filings/0000003570-26-000028.md) | [303](/filings/0000003570-26-000038.md) | [638 d](/filings/0000003570-26-000005.md) | [(341)](/filings/0000003570-26-000014.md) | [366](/filings/0000003570-26-000028.md) | [168](/filings/0000003570-26-000038.md) |
| Net income | $m | [1,377 d](/filings/0000003570-26-000005.md) | [502](/filings/0000003570-25-000049.md) | [880](/filings/0000003570-25-000094.md) | [893](/filings/0000003570-25-000107.md) | [977 d](/filings/0000003570-26-000005.md) | [353](/filings/0000003570-26-000014.md) | [1,626](/filings/0000003570-26-000028.md) | [1,049](/filings/0000003570-26-000038.md) | [2,302 d](/filings/0000003570-26-000005.md) | [(3,502)](/filings/0000003570-26-000014.md) | [3,068](/filings/0000003570-26-000028.md) | [1,170](/filings/0000003570-26-000038.md) |
| Diluted EPS | $ per share | not reported | [2.13](/filings/0000003570-25-000049.md) | [3.84](/filings/0000003570-25-000094.md) | [3.93](/filings/0000003570-25-000107.md) | not reported | [1.57](/filings/0000003570-26-000014.md) | [7.30](/filings/0000003570-26-000028.md) | [4.75](/filings/0000003570-26-000038.md) | not reported | [(16.65)](/filings/0000003570-26-000014.md) | [14.65](/filings/0000003570-26-000028.md) | [5.65](/filings/0000003570-26-000038.md) |
| Basic EPS | $ per share | not reported | [2.14](/filings/0000003570-25-000049.md) | [3.85](/filings/0000003570-25-000094.md) | [3.95](/filings/0000003570-25-000107.md) | not reported | [1.57](/filings/0000003570-26-000014.md) | [7.32](/filings/0000003570-26-000028.md) | [4.76](/filings/0000003570-26-000038.md) | not reported | [(16.65)](/filings/0000003570-26-000014.md) | [14.68](/filings/0000003570-26-000028.md) | [5.67](/filings/0000003570-26-000038.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Research and development: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [4.1](/filings/0000003570-25-000033.md) | [4.4](/filings/0000003570-24-000055.md) | [2.4](/filings/0000003570-24-000095.md) | [2.7](/filings/0000003570-24-000120.md) | [2.6](/filings/0000003570-26-000005.md) | [2.5](/filings/0000003570-25-000049.md) | [1.6](/filings/0000003570-25-000094.md) | [1.1](/filings/0000003570-25-000107.md) | [1.1](/filings/0000003570-26-000038.md) | [1.3](/filings/0000003570-26-000014.md) | [1.1](/filings/0000003570-26-000028.md) | [1.7](/filings/0000003570-26-000038.md) |
| Current assets | $bn | [6.3](/filings/0000003570-25-000033.md) | [6.1](/filings/0000003570-24-000055.md) | [4.3](/filings/0000003570-24-000095.md) | [4.5](/filings/0000003570-24-000120.md) | [4.8](/filings/0000003570-26-000005.md) | [4.7](/filings/0000003570-25-000049.md) | [3.7](/filings/0000003570-25-000094.md) | [3.5](/filings/0000003570-25-000107.md) | [3.7](/filings/0000003570-26-000038.md) | [4.2](/filings/0000003570-26-000014.md) | [4.1](/filings/0000003570-26-000028.md) | [4.7](/filings/0000003570-26-000038.md) |
| Total assets | $bn | [43.1](/filings/0000003570-25-000033.md) | [42.9](/filings/0000003570-24-000055.md) | [42.3](/filings/0000003570-24-000095.md) | [43.1](/filings/0000003570-24-000120.md) | [43.9](/filings/0000003570-26-000005.md) | [43.5](/filings/0000003570-25-000049.md) | [44.6](/filings/0000003570-25-000094.md) | [45.1](/filings/0000003570-25-000107.md) | [47.9](/filings/0000003570-26-000038.md) | [46.8](/filings/0000003570-26-000014.md) | [48.0](/filings/0000003570-26-000028.md) | [48.8](/filings/0000003570-26-000038.md) |
| Current liabilities | $bn | [3.9](/filings/0000003570-25-000033.md) | [6.2](/filings/0000003570-24-000055.md) | [4.2](/filings/0000003570-24-000095.md) | [4.2](/filings/0000003570-24-000120.md) | [4.4](/filings/0000003570-26-000005.md) | [4.0](/filings/0000003570-25-000049.md) | [3.8](/filings/0000003570-25-000094.md) | [3.7](/filings/0000003570-25-000107.md) | [3.9](/filings/0000003570-26-000038.md) | [7.3](/filings/0000003570-26-000014.md) | [4.7](/filings/0000003570-26-000028.md) | [5.2](/filings/0000003570-26-000038.md) |
| Total liabilities | $bn | [34.1](/filings/0000003570-25-000033.md) | [34.6](/filings/0000003570-24-000055.md) | [33.7](/filings/0000003570-24-000095.md) | [33.7](/filings/0000003570-24-000120.md) | [33.8](/filings/0000003570-26-000005.md) | [33.4](/filings/0000003570-25-000049.md) | [33.3](/filings/0000003570-25-000094.md) | [33.6](/filings/0000003570-25-000107.md) | [34.8](/filings/0000003570-26-000038.md) | [38.2](/filings/0000003570-26-000014.md) | [36.5](/filings/0000003570-26-000028.md) | [36.9](/filings/0000003570-26-000038.md) |
| Long-term debt | $bn | [23.4](/filings/0000003570-25-000033.md) | [21.4](/filings/0000003570-24-000055.md) | [22.6](/filings/0000003570-24-000095.md) | [22.5](/filings/0000003570-24-000120.md) | [22.6](/filings/0000003570-26-000005.md) | [22.5](/filings/0000003570-25-000049.md) | [22.0](/filings/0000003570-25-000094.md) | [22.0](/filings/0000003570-25-000107.md) | [22.5](/filings/0000003570-26-000038.md) | [22.1](/filings/0000003570-26-000014.md) | [22.6](/filings/0000003570-26-000028.md) | [22.6](/filings/0000003570-26-000038.md) |
| Current portion of debt | $bn | [0.3](/filings/0000003570-25-000033.md) | [3.6](/filings/0000003570-24-000055.md) | [0.8](/filings/0000003570-24-000095.md) | [0.7](/filings/0000003570-24-000120.md) | [0.4](/filings/0000003570-26-000005.md) | [0.1](/filings/0000003570-25-000049.md) | [0.6](/filings/0000003570-25-000094.md) | [0.6](/filings/0000003570-25-000107.md) | [0.3](/filings/0000003570-26-000038.md) | [1.6](/filings/0000003570-26-000014.md) | [1.4](/filings/0000003570-26-000028.md) | [1.3](/filings/0000003570-26-000038.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [5.1](/filings/0000003570-25-000033.md) | [4.3](/filings/0000003570-24-000055.md) | [4.5](/filings/0000003570-24-000095.md) | [5.1](/filings/0000003570-24-000120.md) | [5.7](/filings/0000003570-26-000005.md) | [5.6](/filings/0000003570-25-000049.md) | [6.7](/filings/0000003570-25-000094.md) | [6.7](/filings/0000003570-25-000107.md) | [7.9](/filings/0000003570-26-000038.md) | [3.8](/filings/0000003570-26-000014.md) | [6.2](/filings/0000003570-26-000028.md) | [6.6](/filings/0000003570-26-000038.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,720 d](/filings/0000003570-26-000005.md) | [1,246](/filings/0000003570-25-000049.md) | [1,116 d](/filings/0000003570-25-000094.md) | [1,391 d](/filings/0000003570-25-000107.md) | [1,641 d](/filings/0000003570-26-000005.md) | [1,228](/filings/0000003570-26-000014.md) | [831 d](/filings/0000003570-26-000028.md) | [1,425 d](/filings/0000003570-26-000038.md) | [2,055 d](/filings/0000003570-26-000005.md) | [1,080](/filings/0000003570-26-000014.md) | [1,578 d](/filings/0000003570-26-000028.md) | [2,466 d](/filings/0000003570-26-000038.md) |
| Capital expenditure | $m | [691 d](/filings/0000003570-26-000005.md) | [650](/filings/0000003570-25-000049.md) | [503 d](/filings/0000003570-25-000094.md) | [516 d](/filings/0000003570-25-000107.md) | [569 d](/filings/0000003570-26-000005.md) | [623](/filings/0000003570-26-000014.md) | [1,024 d](/filings/0000003570-26-000028.md) | [687 d](/filings/0000003570-26-000038.md) | [744 d](/filings/0000003570-26-000005.md) | [736](/filings/0000003570-26-000014.md) | [1,180 d](/filings/0000003570-26-000028.md) | [732 d](/filings/0000003570-26-000038.md) |
| Dividends paid | $m | [102 d](/filings/0000003570-26-000005.md) | [105](/filings/0000003570-25-000049.md) | [97.0 d](/filings/0000003570-25-000094.md) | [98.0 d](/filings/0000003570-25-000107.md) | [112 d](/filings/0000003570-26-000005.md) | [112](/filings/0000003570-26-000014.md) | [111 d](/filings/0000003570-26-000028.md) | [109 d](/filings/0000003570-26-000038.md) | [119 d](/filings/0000003570-26-000005.md) | [117](/filings/0000003570-26-000014.md) | [116 d](/filings/0000003570-26-000028.md) | [114 d](/filings/0000003570-26-000038.md) |
| Share repurchases | $m | [341 d](/filings/0000003570-26-000005.md) | [1,189](/filings/0000003570-25-000049.md) | [510 d](/filings/0000003570-25-000094.md) | [282 d](/filings/0000003570-25-000107.md) | [281 d](/filings/0000003570-26-000005.md) | [363](/filings/0000003570-26-000014.md) | [327 d](/filings/0000003570-26-000028.md) | [997 d](/filings/0000003570-26-000038.md) | [1,037 d](/filings/0000003570-26-000005.md) | [537](/filings/0000003570-26-000014.md) | [576 d](/filings/0000003570-26-000028.md) | [706 d](/filings/0000003570-26-000038.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [246](/filings/0000003570-24-000055.md) | [244](/filings/0000003570-24-000095.md) | [242](/filings/0000003570-24-000120.md) | [235](/filings/0000003570-25-000049.md) | [229](/filings/0000003570-25-000094.md) | [227](/filings/0000003570-25-000107.md) | [224](/filings/0000003570-26-000014.md) | [222](/filings/0000003570-26-000028.md) | [220](/filings/0000003570-26-000038.md) | [211](/filings/0000003570-26-000014.md) | [210](/filings/0000003570-26-000028.md) | [207](/filings/0000003570-26-000038.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 204,203,914 at 2026-10-23, from the cover of the [10-Q filed 2026-10-29](/filings/0000003570-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:37 ET. No prices; not investment advice.