Cheniere Energy, Inc. (LNG) Financials

LNG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 48.0 billion 36.5 billion
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

LNG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.3 billion 37.0 million
March 31, 2026 344.0 million 78.0 million
Dec. 31, 2025 1.3 billion 21.0 million
Sept. 30, 2025 3.1 billion 35.0 million

LNG Net Income
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DateNet Income
June 30, 2026 3.6 billion
March 31, 2026 -3.5 billion
Dec. 31, 2025 2.3 billion
Sept. 30, 2025 1.3 billion

LNG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion 22.6 billion 2.0 billion
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

LNG Shares Outstanding
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DateShares Outstanding
June 30, 2026 209.5 million
March 31, 2026 210.5 million
Dec. 31, 2025 214.9 million
Sept. 30, 2025 219.9 million

LNG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 736.0 million - 88.0 million -
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 -

LNG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.7 billion 439.0 million
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

LNG Revenue by Segment
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LNG

Price: $292

52 week price:
186.20
300.89

Dividend Yield: 0.76%

5-year range yield:
0.76%
1.27%

Forward Dividend Yield: 0.76%

Payout Ratio: 9.21%

Payout Ratio Range:
-50.56%
31.73%

Dividend Per Share: 2.22 USD

Earnings Per Share: 13.33 USD

P/E Ratio: 20.11

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 21993

Market Capitalization: 61.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 14.92%

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