Cheniere Energy, Inc.

LNG · Large cap · 1 article

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	$20.0B	$15.7B	$20.4B	$33.4B	$15.9B
Selling, general & administrative	$383.0M	$441.0M	$474.0M	$416.0M	$325.0M
Research and development	—	—	—	$16.0M	$7.0M
Operating income	$9.1B	$6.1B	$15.5B	$4.6B	-$701.0M
Interest expense	$948.0M	$1.0B	$1.1B	$1.4B	$1.4B
Pretax income	$8.3B	$5.3B	$14.6B	$3.1B	-$2.3B
Income tax expense	$1.5B	$811.0M	$2.5B	$459.0M	-$713.0M
Net income	$5.3B	$3.3B	$9.9B	$1.4B	-$2.3B
Balance Sheet
Cash and equivalents	$1.1B	$2.6B	$4.1B	$1.4B	$1.4B
Current assets	$3.7B	$4.8B	$6.3B	$5.6B	$5.1B
Total assets	$47.9B	$43.9B	$43.1B	$41.3B	$39.3B
Current liabilities	$3.9B	$4.4B	$3.9B	$6.8B	$4.7B
Total liabilities	$34.8B	$33.8B	$34.1B	—	—
Total debt	$23.0B	$23.1B	$23.9B	$25.1B	$30.4B
Stockholders' equity	$7.9B	$5.7B	$5.1B	-$3.0B	-$2.6B
Cash Flow Statement
Cash from operations	$5.5B	$5.4B	$8.4B	$10.5B	$2.5B
Depreciation and amortization	$1.3B	$1.2B	$1.2B	$1.1B	$1.0B
Stock-based compensation	$161.0M	$215.0M	$250.0M	$205.0M	$140.0M
Capital expenditure	$3.1B	$2.2B	$2.1B	$1.8B	$966.0M
Free cash flow	$2.5B	$3.2B	$6.3B	$8.7B	$1.5B
Dividends paid	$451.0M	$412.0M	$393.0M	$349.0M	$85.0M
Share repurchases	$2.7B	$2.3B	$1.5B	$1.4B	$9.0M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 209.6M · Free float 93.7%

Annual filing data through FY ended December 31, 2025; float as of July 7, 2026.