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Cheniere Energy Inc (LNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Cheniere Energy Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-206.00
Depreciation & amortization753.00
Amortization of Other Assets20.00
Increase (Decrease) in Deferred Revenue-45.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories210.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation115.00
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-145.00
Amortization of Operating Lease Assets-
Non Cash Operating Lease Costs145.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net5,457.00
Income taxes0.00
Gain (Loss) on Sale of Derivatives-1,666.00
Increase (Decrease) in Accounts and Other Receivables-41.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-213.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-146.00
Other Noncash Income (Expense)-47.00
Other net664.00
Payments for (Proceeds from) Other Operating Activities3,260.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,658.00
Investing Activities
Capital Expenditures-1,916.00
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 Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-11.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,927.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,248.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,113.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-530.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-165.00
Other net0.00
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 Equivalents1,584.00
Finance Lease Principal Payments-
Contributions From Redeemable Non Controlling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-233.00
Net Cash Flow from Financing Activities-793.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow742.00
Total Cash Flow-65.00
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About Cheniere Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lng-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000003570-26-000028

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