Cheniere Energy, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.0 | $15.7 | $20.4 | $33.4 | $15.9 |
| Operating income | $9.1 | $6.1 | $15.5 | $4.6 | -$0.7 |
| Net income | $5.3 | $3.3 | $9.9 | $1.4 | -$2.3 |
| Balance Sheet | |||||
| Total debt | $23.0 | $23.1 | $23.9 | $25.1 | $30.4 |
| Cash Flow Statement | |||||
| Free cash flow | $2.5 | $3.2 | $6.3 | $8.7 | $1.5 |
| Dividends | $0.5 | $0.4 | $0.4 | $0.3 | $0.1 |
| Share repurchases | $2.7 | $2.3 | $1.5 | $1.4 | $<0.1 |
Shares outstanding 206.5M · Free float 93.6%
Annual filing data through FY ended December 31, 2025; float as of September 14, 2026.