Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cheniere Energy Inc. Revenue & Financial Statements
Cheniere Energy Inc. reported revenue of $20.0B for the fiscal year ended December 31, 2025, up 29.6% year over year, with net income of $6.8B and diluted EPS of $24.13.
- Company
- Cheniere Energy Inc. LNG · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 17.5B | 33.3B | 19.8B | 15.4B | 20.0B |
| Cost of revenue | 13.8B | 25.6B | 1.4B | 6.0B | 7.2B |
| Gross profit | 3.8B | 7.7B | 18.4B | 9.4B | 12.8B |
| Operating income | (701.0M) | 4.6B | 15.5B | 6.1B | 9.1B |
| Pretax income | (2.3B) | (1.6B) | 11.2B | 4.7B | 1.0B |
| Net income | (2.3B) | 1.4B | 9.9B | 3.3B | 6.8B |
| Diluted EPS | -9.25 | 5.64 | 40.72 | 14.20 | 24.13 |
| EBITDA | 305.0M | 5.7B | 16.7B | 7.3B | 10.4B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 3.1B | 3.7B | 4.5B | 5.3B | 4.5B | 4.3B | 5.5B |
| Cost of revenue | 2.2B | 784.0M | 1.3B | 1.7B | 3.6B | 1.1B | 1.8B | 712.0M |
| Gross profit | 1.9B | 2.4B | 2.4B | 2.7B | 1.7B | 3.4B | 2.5B | 4.7B |
| Operating income | 1.2B | 1.6B | 1.6B | 1.7B | 961.0M | 2.5B | 1.8B | 3.8B |
| Pretax income | 948.0M | 1.4B | 1.4B | 1.5B | 789.0M | 2.3B | 1.6B | 3.6B |
| Net income | 502.0M | 880.0M | 893.0M | 977.0M | 351.0M | 1.6B | 1.0B | 2.9B |
| Diluted EPS | 2.13 | 3.84 | 3.93 | 4.32 | 1.57 | 7.30 | 4.75 | 10.54 |
| EBITDA | 1.5B | 1.9B | 2.0B | 2.0B | 1.3B | 2.9B | 2.2B | 4.2B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 39.3B | 41.3B | 43.1B | 43.9B | 47.9B |
| Current assets | 5.1B | 5.6B | 6.3B | 4.8B | 3.7B |
| Cash & equivalents | 1.4B | 1.4B | 4.1B | 2.6B | 1.1B |
| Total liabilities | — | — | — | 33.8B | 34.8B |
| Current liabilities | 4.7B | 6.8B | 3.9B | 4.4B | 3.9B |
| Long-term debt | 29.4B | 24.1B | 23.4B | 22.6B | 22.5B |
| Total debt | 29.7B | 24.1B | 23.4B | 22.6B | 22.5B |
| Stockholders’ equity | (2.6B) | (3.0B) | 5.1B | 5.7B | 7.9B |
| Net debt | 28.3B | 22.7B | 19.3B | 19.9B | 21.4B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.5B | 10.5B | 8.4B | 5.4B | 5.5B |
| Investing cash flow | (912.0M) | (1.8B) | (2.2B) | (2.3B) | (3.0B) |
| Financing cash flow | (1.8B) | (8.0B) | (4.2B) | (4.5B) | (4.1B) |
| Capital expenditure | 966.0M | 1.8B | 2.1B | 2.2B | 3.1B |
| Free cash flow | 1.5B | 8.7B | 6.3B | 3.2B | 2.5B |
| Dividends paid | 85.0M | 349.0M | 393.0M | 412.0M | 451.0M |
| Stock-based compensation | 140.0M | 205.0M | 250.0M | 215.0M | 161.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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