LNG · XBRL financial data

Cheniere Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	4,823*	4,253	3,251	3,763	4,436*	5,444	4,641	4,441	5,450*	5,868	5,732	6,173
Revenue from contracts with customers	4,610*	4,115	3,147	3,683	4,467*	5,289	4,507	4,293	5,375*	6,587	5,677	6,097
Selling, general and administrative	178*	101	99	99	142*	116	99	81	87*	136	88	112
Operating income (loss)	2,435*	1,154	1,588	1,647	1,739*	961	2,530	1,817	3,804*	(3,488)	4,290	1,915
Interest income	year only	61	47	41	39*	36	29	23	14*	14	20	20
Interest expense	270*	266	257	247	240*	229	237	236	246*	255	287	285
Other income (expense)	(3)*	(1)	3	(3)	6*	20	(1)	2	(1)*	(3)	(14)	3
Income tax expense (benefit)	400*	109	210	231	261*	121	426	303	638*	(341)	366	168
Net income (loss)	1,377*	502	880	893	977*	353	1,626	1,049	2,302*	(3,502)	3,068	1,170
Earnings per share, basic USD per share	5.79*	2.14	3.85	3.95	4.35*	1.57	7.32	4.76	10.74*	(16.65)	14.68	5.67
Earnings per share, diluted USD per share	5.76*	2.13	3.84	3.93	4.33*	1.57	7.30	4.75	10.71*	(16.65)	14.65	5.65
Weighted average shares, basic millions of shares	238*	234	228	226	225*	224	222	219	214*	211	209	206
Weighted average shares, diluted millions of shares	239*	235	229	227	226*	224	222	220	215*	211	210	207

Balance sheet

CSV

Fiscal quarters (LNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	4,066	4,411	2,442	2,663	2,638	2,511	1,648	1,075	1,099	1,305	1,099	1,663
Accounts receivable	—	—	—	—	661	—	—	799	1,237	1,083	1,228	1,389
Inventory	445	363	387	394	501	525	482	458	524	678	723	722
Total current assets	6,331	6,109	4,336	4,455	4,801	4,727	3,704	3,501	3,692	4,159	4,112	4,713
Property and equipment, net	32,456	32,705	33,079	33,219	33,552	34,177	34,829	35,345	35,755	36,744	37,154	37,469
Right-of-use asset	2,641	2,924	2,845	2,859	2,684	2,724	2,776	2,627	2,700	2,657	2,516	2,377
Goodwill	77	—	—	—	77	—	—	—	77	—	—	—
Total assets	43,076	42,911	42,278	43,075	43,858	43,546	44,578	45,102	47,882	46,845	47,972	48,835
Accounts payable	181	102	124	137	171	182	161	279	123	241	293	420
Accrued liabilities	1,780	1,097	1,706	1,654	2,179	2,206	1,492	1,492	2,081	2,047	1,676	2,069
Current portion of long-term debt	300	3,633	798	700	351	104	609	605	306	1,606	1,411	1,349
Total current liabilities	3,888	6,212	4,236	4,156	4,441	3,979	3,775	3,739	3,916	7,272	4,723	5,236
Long-term debt	23,397	21,401	22,590	22,546	22,554	22,509	22,012	21,957	22,507	22,143	22,632	22,582
Lease liability, non-current	1,971	2,247	2,200	2,234	2,090	2,153	2,216	2,091	2,163	2,086	1,951	1,822
Total liabilities	34,056	34,613	33,680	33,722	33,798	33,449	33,269	33,641	34,804	38,173	36,482	36,865
Retained earnings	4,546	4,945	5,625	6,518	7,382	7,620	9,021	10,067	12,243	8,622	11,573	12,626
Total stockholders' equity	5,060	4,250	4,464	5,102	5,699	5,581	6,707	6,749	7,915	3,755	6,191	6,555
Total liabilities and equity	43,076	42,911	42,278	43,075	43,858	43,546	44,578	45,102	47,882	46,845	47,972	48,835
Common shares outstanding (cover page) millions of shares	235	229	226	224	224	222	220	215	210	210	207	204

Cash flows

CSV

Fiscal quarters (LNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	1,377*	502	880	893	977*	353	1,626	1,049	2,302*	(3,502)	3,068	1,170
Stock-based compensation	122*	40	52*	48*	75*	56	49*	35*	21*	78	37*	75*
Depreciation and amortization	304*	302	304	306	308*	312	329	338	350*	373	380	393
Net cash from operating activities	1,720*	1,246	1,116*	1,391*	1,641*	1,228	831*	1,425*	2,055*	1,080	1,578*	2,466*
Purchases of property and equipment	691*	650	503*	516*	569*	623	1,024*	687*	744*	736	1,180*	732*
Net cash from investing activities	(724)*	(666)	(519)*	(521)*	(573)*	(549)	(1,026)*	(688)*	(749)*	(742)	(1,185)*	(758)*
Share repurchases	341*	1,189	510*	282*	281*	363	327*	997*	1,037*	537	576*	706*
Dividends paid	102*	105	97*	98*	112*	112	111*	109*	119*	117	116*	114*
Net cash from financing activities	(754)*	(264)	(2,482)*	(747)*	(958)*	(997)	(656)*	(1,357)*	(1,120)*	(149)	(644)*	(1,174)*
Net change in cash	242*	313	(1,884)*	122*	114*	(322)	(851)*	(619)*	186*	184	(249)*	537*

Compare with peers

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cheniere Energy	1,663	6,097	2,466*	204.2M	Q3 FY26 10-QSep 30, 2026
Energy Transfer	1,020	34,334	4,271*	3.4B	Q2 FY26 10-QJun 30, 2026
Oneok	186	12,455	1,379*	630.5M	Q3 FY26 10-QSep 30, 2026
Kinder Morgan	918	4,185	1,590*	2.2B	Q3 FY26 10-QSep 30, 2026
Enterprise Products Partners	232	17,948	2,185*	2.2B	Q3 FY26 10-QSep 30, 2026
Williams Companies	not reported	4,002	not reported	1.3B	Q3 FY26 10-QSep 30, 2026
Targa Resources	132	4,440	1,441*	214.4M	Q2 FY26 10-QJun 30, 2026
Atmos Energy	521	879	640*	169.0M	Q3 FY26 10-QJun 30, 2026
DT Midstream	231	336	275*	102.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.