Cheniere Energy, Inc.
LNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,296,000 | $1,897,000 | $668,000 | $1,284,000 |
| Dep. & Amort. | $338,000 | $329,000 | $312,000 | $308,000 |
| Deferred Tax | $773,000 | $416,000 | $38,000 | $237,000 |
| Stock-Based Comp. | $35,000 | $49,000 | $56,000 | $75,000 |
| Change in WC | -$616,000 | -$659,000 | -$610,000 | $110,000 |
| Other Non-Cash | -$401,000 | -$1,201,000 | $764,000 | -$373,000 |
| Operating Cash Flow | $1,425,000 | $831,000 | $1,228,000 | $1,641,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,647,000 | -$1,024,000 | -$623,000 | -$569,000 |
| Net Acquisitions | -$91,000 | $11,000 | $80,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,255,000 | -$2,000 | -$6,000 | -$4,000 |
| Investing Cash Flow | -$699,000 | -$1,015,000 | -$549,000 | -$573,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,000 | -$300,000 | -$300,000 | -$350,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$997,000 | -$327,000 | -$363,000 | -$281,000 |
| Dividends Paid | -$109,000 | -$111,000 | -$112,000 | -$112,000 |
| Other Fin. Act. | -$185,000 | $71,000 | -$222,000 | -$215,000 |
| Financing Cash Flow | -$1,346,000 | -$667,000 | -$997,000 | -$958,000 |
| Forex Effect | $1,000 | $0 | -$4,000 | $4,000 |
| Net Chg. in Cash | -$619,000 | -$851,000 | -$322,000 | $114,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,017,000 | $2,868,000 | $3,190,000 | $3,076,000 |
| End Cash | $1,398,000 | $2,017,000 | $2,868,000 | $3,190,000 |
| Free Cash Flow | $3,072,000 | -$193,000 | $605,000 | $1,072,000 |