FN2 Earnings Intelligence
Cheniere Energy, Inc. balance sheet (quarterly)
Cheniere Energy, Inc. (LNG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,511 | $1,648 | $1,075 | $1,305 | $1,099 | - | - |
| + Debt | $22,613 | $22,621 | $22,562 | $23,749 | $24,043 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,444 | $4,641 | $4,441 | $5,868 | $5,732 | $5,413.4 | $6,109.9 |
| % Growth | - | - | - | - | - | 21.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,273 | $2,859 | $2,155 | -$3,115 | $4,670 | - | - |
| % Margin | 23.4% | 61.6% | 48.5% | -53.1% | 81.5% | - | - |
| Net Income | $353 | $1,626 | $1,049 | -$3,502 | $3,068 | - | - |
| % Margin | 6.5% | 35.0% | 23.6% | -59.7% | 53.5% | - | - |
| Diluted EPS | $1.57 | $7.30 | $4.75 | -$16.65 | $14.65 | $4.28 | $5.11 |
| % Growth | - | - | - | - | - | -10.0% | - |
| Operating Cash Flow | $1,228 | - | - | $1,080 | - | - | - |
| CapEx | $623 | - | - | $736 | - | - | - |
| Free Cash Flow | $605 | - | - | $344 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,444 | $4,641 | $4,441 | $5,868 | $5,732 | $5,413.4 | $6,109.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,273 | $2,859 | $2,155 | -$3,115 | $4,670 | - | - |
| Net Income | $353 | $1,626 | $1,049 | -$3,502 | $3,068 | - | - |
| Diluted EPS | $1.57 | $7.30 | $4.75 | -$16.65 | $14.65 | $4.28 | $5.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,511 | $1,648 | $1,075 | $1,305 | $1,099 |
| Short-term Debt | $104 | $609 | $605 | $1,606 | $1,411 |
| Long-term Debt | $22,509 | $22,012 | $21,957 | $22,143 | $22,632 |
| Total Debt | $22,613 | $22,621 | $22,562 | $23,749 | $24,043 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,228 | - | - | $1,080 | - |
| Capital Expenditure | $623 | - | - | $736 | - |
| Free Cash Flow | $605 | - | - | $344 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 23.4% | 61.6% | 48.5% | -53.1% | 81.5% |
| Net Margin | 6.5% | 35.0% | 23.6% | -59.7% | 53.5% |
| FCF Margin | 11.1% | - | - | 5.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
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