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