Cheniere Energy, Inc.
LNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,296 | $1,897 | $668 | $1,284 |
| Dep. & Amort. | $338 | $329 | $312 | $308 |
| Deferred Tax | $773 | $416 | $38 | $237 |
| Stock-Based Comp. | $35 | $49 | $56 | $75 |
| Change in WC | -$616 | -$659 | -$610 | $110 |
| Other Non-Cash | -$401 | -$1,201 | $764 | -$373 |
| Operating Cash Flow | $1,425 | $831 | $1,228 | $1,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,647 | -$1,024 | -$623 | -$569 |
| Net Acquisitions | -$91 | $11 | $80 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,255 | -$2 | -$6 | -$4 |
| Investing Cash Flow | -$699 | -$1,015 | -$549 | -$573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$300 | -$300 | -$350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$997 | -$327 | -$363 | -$281 |
| Dividends Paid | -$109 | -$111 | -$112 | -$112 |
| Other Fin. Act. | -$185 | $71 | -$222 | -$215 |
| Financing Cash Flow | -$1,346 | -$667 | -$997 | -$958 |
| Forex Effect | $1 | $0 | -$4 | $4 |
| Net Chg. in Cash | -$619 | -$851 | -$322 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,017 | $2,868 | $3,190 | $3,076 |
| End Cash | $1,398 | $2,017 | $2,868 | $3,190 |
| Free Cash Flow | $3,072 | -$193 | $605 | $1,072 |