LNG · XBRL financial data

Cheniere Energy financial statements, every fiscal year

The same tables from 6 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 years (LNG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,358	15,864	33,428	20,394	15,703	19,976
Revenue from contracts with customers	9,293	17,531	33,307	19,781	15,414	19,464
Research and development	6	7	16	—	—	—
Selling, general and administrative	302	325	416	474	441	383
Operating income (loss)	2,631	(701)	4,559	15,489	6,128	9,112
Interest income	—	—	48	206	188	102
Interest expense	1,525	1,438	1,406	1,141	1,010	948
Other income (expense)	(112)	(22)	5	4	5	20
Income tax expense (benefit)	43	(713)	459	2,519	811	1,488
Net income (loss)	(85)	(2,343)	1,428	9,881	3,252	5,330
Earnings per share, basic USD per share	(0.34)	(9.25)	5.69	40.99	14.24	24.19
Earnings per share, diluted USD per share	(0.34)	(9.25)	5.64	40.72	14.20	24.13
Weighted average shares, basic millions of shares	252	253	251	241	228	220
Weighted average shares, diluted millions of shares	252	253	253	243	229	220

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,628	1,404	1,353	4,066	2,638	1,099
Accounts receivable	—	—	—	—	661	1,237
Inventory	292	706	826	445	501	524
Total current assets	3,169	5,056	5,608	6,331	4,801	3,692
Property and equipment, net	30,421	30,288	31,528	32,456	33,552	35,755
Right-of-use asset	759	2,102	2,625	2,641	2,684	2,700
Goodwill	77	77	77	77	77	77
Total assets	35,697	39,258	41,266	43,076	43,858	47,882
Accounts payable	35	155	124	181	171	123
Accrued liabilities	1,175	2,299	2,679	1,780	2,179	2,081
Current portion of long-term debt	232	117	813	300	351	306
Total current liabilities	2,196	4,693	6,795	3,888	4,441	3,916
Long-term debt	30,471	29,449	24,055	23,397	22,554	22,507
Lease liability, non-current	597	1,541	1,971	1,971	2,090	2,163
Total liabilities	—	—	—	34,056	33,798	34,804
Retained earnings (accumulated deficit)	(3,593)	(6,021)	(4,942)	4,546	7,382	12,243
Total stockholders' equity	(191)	(2,571)	(2,969)	5,060	5,699	7,915
Total liabilities and equity	35,697	39,258	41,266	43,076	43,858	47,882
Common shares outstanding (cover page) millions of shares	254	254	244	235	224	210

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(85)	(2,343)	1,428	9,881	3,252	5,330
Stock-based compensation	110	140	205	250	215	161
Depreciation and amortization	932	1,011	1,119	1,196	1,220	1,329
Net cash from operating activities	1,265	2,469	10,523	8,418	5,394	5,539
Purchases of property and equipment	1,839	966	1,830	2,121	2,238	3,078
Net cash from investing activities	(1,947)	(912)	(1,844)	(2,202)	(2,279)	(3,012)
Share repurchases	155	9	1,373	1,473	2,262	2,724
Dividends paid	0	85	349	393	412	451
Proceeds from long-term debt	7,547	—	—	—	—	—
Repayments of long-term debt	7,708	—	—	—	—	—
Net cash from financing activities	(235)	(1,817)	(8,014)	(4,180)	(4,451)	(4,130)
Net change in cash	(917)	(260)	670	2,038	(1,335)	(1,606)

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.