SequelSEC

Cheniere Energy, Inc. LNG

Natural Gas Distribution · CIK 0000003570 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$21.42B
Fiscal year ended 2026-06-30
Operating income
$6.42B
Fiscal year ended 2026-06-30
Free cash flow
$2.79B
Fiscal year ended 2026-06-30

Cheniere Energy, Inc. (LNG) reported revenue of $21.42B and net income of $2.92B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Cheniere Energy, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Distribution.

Income

Cheniere Energy, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$21.42B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$6.42B
Net income$2.92B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$5.42B
Income tax expense$966.00M
Diluted EPSUnavailable
Selling, general & administrative$392.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Cheniere Energy, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.10B
Total assets$47.97B
Current assets$4.11B
Total liabilities$36.48B
Current liabilities$4.72B
Total equity incl. NCI$11.49B
Temporary (mezzanine) equity$0
Inventory$723.00M
Accounts receivable$1.23B
GoodwillUnavailable
Long-term debt$22.63B
Accounts payable$293.00M

Cash flow

Cheniere Energy, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$6.14B
Capital expenditures$3.35B
Investing cash flow-$3.36B
Financing cash flow-$3.27B
Net change in cash-$498.00M
Stock-based compensation$171.00M
Common dividends paid$461.00M
Common share repurchases$3.15B
Depreciation & amortization$1.44B

Derived

Cheniere Energy, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$2.79B
Gross marginUnavailable
Operating margin30.0%
FCF margin13.0%
SBC / revenue0.8%
Current ratio0.87x
Revenue YoY growth17.1%
Net margin13.6%
R&D / revenueUnavailable
CapEx / revenue15.6%
Long-term debt / equity1.97x
Effective tax rate17.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LNG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.