Cheniere Energy, Inc.
LNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,398 | $2,017 | $2,511 | $2,638 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,324 | $761 | $1,019 | $727 |
| Inventory | $458 | $482 | $525 | $501 |
| Other Curr. Assets | $321 | $444 | $672 | $935 |
| Total Curr. Assets | $3,501 | $3,704 | $4,727 | $4,801 |
| Property Plant & Equip (Net) | $37,972 | $37,605 | $36,901 | $36,236 |
| Goodwill | $0 | $0 | $0 | $77 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,565 | $2,236 | $1,023 | $129 |
| Tax Assets | $17 | $18 | $18 | $19 |
| Other NC Assets | $1,047 | $1,015 | $877 | $2,596 |
| Total NC Assets | $41,601 | $40,874 | $38,819 | $39,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,102 | $44,578 | $43,546 | $43,858 |
| Liabilities | – | – | – | – |
| Payables | $279 | $161 | $182 | $171 |
| Short-Term Debt | $1,181 | $1,171 | $680 | $943 |
| Tax Payable | $0 | $0 | $511 | $472 |
| Deferred Revenue | $176 | $145 | $117 | $163 |
| Other Curr. Liab. | $2,103 | $2,298 | $2,489 | $2,692 |
| Total Curr. Liab. | $3,739 | $3,775 | $3,979 | $4,441 |
| LT Debt | $25,270 | $25,450 | $24,662 | $24,644 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,075 | $2,307 | $1,893 | $1,856 |
| Other NC Liab. | $1,557 | $1,737 | $2,915 | $2,857 |
| Total NC Liab. | $29,902 | $29,494 | $29,470 | $29,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,313 | $4,000 | $2,729 | $2,682 |
| Total Liabilities | $33,641 | $33,269 | $33,449 | $33,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $10,067 | $9,021 | $7,620 | $7,382 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,319 | -$2,315 | -$2,040 | -$1,684 |
| Total Equity | $6,749 | $6,707 | $5,581 | $5,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,712 | $4,602 | $4,516 | $4,361 |
| Total Liab. & Tot. Equity | $45,102 | $44,578 | $43,546 | $43,858 |
| Net Debt | $25,053 | $24,604 | $22,831 | $22,949 |