Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,638,000 | $4,066,000 | $1,353,000 | $1,404,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $727,000 | $1,106,000 | $1,944,000 | $1,506,000 |
| Inventory | $501,000 | $445,000 | $826,000 | $706,000 |
| Other Curr. Assets | $935,000 | $714,000 | $1,485,000 | $1,440,000 |
| Total Curr. Assets | $4,801,000 | $6,331,000 | $5,608,000 | $5,056,000 |
| Property Plant & Equip (Net) | $36,236,000 | $35,097,000 | $34,153,000 | $32,390,000 |
| Goodwill | $77,000 | $77,000 | $77,000 | $77,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129,000 | $111,000 | $16,000 | $56,000 |
| Tax Assets | $19,000 | $26,000 | $864,000 | $1,204,000 |
| Other NC Assets | $2,596,000 | $1,434,000 | $548,000 | $475,000 |
| Total NC Assets | $39,057,000 | $36,745,000 | $35,658,000 | $34,202,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,858,000 | $43,076,000 | $41,266,000 | $39,258,000 |
| Liabilities | – | – | – | – |
| Payables | $171,000 | $181,000 | $124,000 | $155,000 |
| Short-Term Debt | $943,000 | $955,000 | $1,429,000 | $902,000 |
| Tax Payable | $472,000 | $0 | $0 | $0 |
| Deferred Revenue | $163,000 | $179,000 | $234,000 | $155,000 |
| Other Curr. Liab. | $2,692,000 | $2,573,000 | $5,008,000 | $3,481,000 |
| Total Curr. Liab. | $4,441,000 | $3,888,000 | $6,795,000 | $4,693,000 |
| LT Debt | $24,644,000 | $25,368,000 | $26,520,000 | $31,047,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,856,000 | $1,545,000 | $0 | $0 |
| Other NC Liab. | $2,857,000 | $3,255,000 | $8,122,000 | $3,551,000 |
| Total NC Liab. | $29,357,000 | $30,168,000 | $34,642,000 | $34,598,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,682,000 | $2,626,000 | $3,081,000 | $2,133,000 |
| Total Liabilities | $33,798,000 | $34,056,000 | $41,437,000 | $39,291,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $7,382,000 | $4,546,000 | -$4,942,000 | -$6,021,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,684,000 | $513,000 | $1,972,000 | $3,449,000 |
| Total Equity | $5,699,000 | $5,060,000 | -$2,969,000 | -$2,571,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,361,000 | $3,960,000 | $2,798,000 | $2,538,000 |
| Total Liab. & Tot. Equity | $43,858,000 | $43,076,000 | $41,266,000 | $39,258,000 |
| Net Debt | $22,949,000 | $22,257,000 | $26,596,000 | $30,545,000 |