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Cheniere Energy Inc (LNG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LNG quarterly Cash Flow →
From Cheniere Energy Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6,794.00
Depreciation & amortization1,329.00
Amortization of Other Assets38.00
Increase (Decrease) in Deferred Revenue-41.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-32.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation161.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Noncash Loss On Early Extinguishment Of Debt-
Gains Losseson Modificationor Extinguishment of Debt-
Increase Decreasein Accrued Liabilities Related Parties-
Increase Decrease In Operating Lease Liabilities-619.00
Amortization of Operating Lease Assets-
Non Cash Operating Lease Costs623.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-3,844.00
Income taxes1,859.00
Gain (Loss) on Sale of Derivatives289.00
Increase (Decrease) in Accounts and Other Receivables-640.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-232.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding52.00
Other Working Capital-223.00
Other Noncash Income (Expense)25.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,539.00
Investing Activities
Capital Expenditures-3,078.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities68.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,012.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-105.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,724.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-803.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,359.00
Proceeds from Sabine Pass Liquefaction Senior Notesnet-
Proceeds from C T P L Credit Facilitynet-
Proceedsfrom2013 Liquefaction Credit Facility-
Proceeds From Sale Of Class B Units-
Proceedsfromrepaymentsof2012 Liquefaction Credit Facility-
Cash Cash Equivalents And Restricted Cash Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,190.00
Finance Lease Principal Payments-
Contributions From Redeemable Non Controlling Interest122.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-451.00
Net Cash Flow from Financing Activities-4,130.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow2,461.00
Total Cash Flow-1,606.00
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About Cheniere Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: lng-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000003570-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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