Cheniere Energy, Inc. (LNG) Financials

LNG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 46.8 billion 38.2 billion
Dec. 31, 2025 49.1 billion 36.0 billion
Sept. 30, 2025 45.1 billion 33.6 billion
June 30, 2025 44.6 billion 33.3 billion

LNG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 344.0 million ?
Dec. 31, 2025 1.3 billion 21.0 million
Sept. 30, 2025 3.1 billion 35.0 million
June 30, 2025 -193.0 million 49.0 million

LNG Net Income
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DateNet Income
March 31, 2026 -3.5 billion
Dec. 31, 2025 2.3 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.9 billion

LNG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.8 billion 22.1 billion 2.1 billion
Dec. 31, 2025 1.6 billion 24.7 billion 3.0 billion
Sept. 30, 2025 1.4 billion 22.0 billion 3.3 billion
June 30, 2025 2.0 billion 22.0 billion 4.0 billion

LNG Shares Outstanding
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DateShares Outstanding
March 31, 2026 210.5 million
Dec. 31, 2025 214.9 million
Sept. 30, 2025 219.9 million
June 30, 2025 222.3 million

LNG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 736.0 million - 136.0 million -
Dec. 31, 2025 744.0 million - 87.0 million -
Sept. 30, 2025 1.6 billion - 81.0 million -
June 30, 2025 1.0 billion - 99.0 million -

LNG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.7 billion 4.5 billion
Dec. 31, 2025 5.4 billion 3.7 billion
Sept. 30, 2025 4.4 billion 1.8 billion
June 30, 2025 4.5 billion 3.4 billion

LNG Revenue by Segment
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LNG

List: Challengers

Price: $235.37

52 week price:
186.20
300.89

Dividend Yield: 0.94%

5-year range yield:
0.81%
1.27%

Forward Dividend Yield: 0.94%

Payout Ratio: 9.21%

Payout Ratio Range:
-50.56%
31.73%

Dividend Per Share: 2.22 USD

Earnings Per Share: 5.91 USD

P/E Ratio: 40.50

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 21993

Market Capitalization: 49.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 26.36%

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