Cheniere Energy, Inc. (BIT:1LNG)
Italy
· Delayed Price · Currency is EUR 219.30
+3.20 (1.48%)
At close: Mar 6, 2026
Cheniere Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,330 | 3,252 | 9,881 | 1,428 | -2,343 | Upgrade
|
| Depreciation & Amortization | 1,329 | 1,220 | 1,196 | 1,119 | 1,011 | Upgrade
|
| Other Amortization | 38 | 42 | 44 | 57 | 72 | Upgrade
|
| Stock-Based Compensation | 161 | 215 | 250 | 205 | 140 | Upgrade
|
| Other Operating Activities | 416 | 853 | -2,776 | 8,021 | 4,844 | Upgrade
|
| Change in Accounts Receivable | -640 | 380 | 840 | -502 | -799 | Upgrade
|
| Change in Inventory | -32 | -57 | 377 | -123 | -409 | Upgrade
|
| Change in Accounts Payable | -232 | 248 | -982 | 250 | 1,144 | Upgrade
|
| Change in Unearned Revenue | -41 | -2 | 3 | 124 | 55 | Upgrade
|
| Change in Other Net Operating Assets | -790 | -757 | -415 | -56 | -1,246 | Upgrade
|
| Operating Cash Flow | 5,539 | 5,394 | 8,418 | 10,523 | 2,469 | Upgrade
|
| Operating Cash Flow Growth | 2.69% | -35.92% | -20.00% | 326.20% | 95.18% | Upgrade
|
| Capital Expenditures | -3,078 | -2,238 | -2,121 | -1,830 | -966 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 68 | Upgrade
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| Investment in Securities | -2 | -12 | -61 | -15 | - | Upgrade
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| Other Investing Activities | 68 | -29 | -20 | 1 | -14 | Upgrade
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| Investing Cash Flow | -3,012 | -2,279 | -2,202 | -1,844 | -912 | Upgrade
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| Long-Term Debt Issued | 1,987 | 2,725 | 1,397 | 1,575 | 5,911 | Upgrade
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| Long-Term Debt Repaid | -2,092 | -3,521 | -2,598 | -6,771 | -6,810 | Upgrade
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| Net Debt Issued (Repaid) | -105 | -796 | -1,201 | -5,196 | -899 | Upgrade
|
| Repurchase of Common Stock | -2,775 | -2,308 | -1,536 | -1,436 | -57 | Upgrade
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| Common Dividends Paid | -451 | -412 | -393 | -349 | -85 | Upgrade
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| Other Financing Activities | -799 | -935 | -1,050 | -1,033 | -776 | Upgrade
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| Financing Cash Flow | -4,130 | -4,451 | -4,180 | -8,014 | -1,817 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | 1 | 2 | 5 | - | Upgrade
|
| Net Cash Flow | -1,606 | -1,335 | 2,038 | 670 | -260 | Upgrade
|
| Free Cash Flow | 2,461 | 3,156 | 6,297 | 8,693 | 1,503 | Upgrade
|
| Free Cash Flow Growth | -22.02% | -49.88% | -27.56% | 478.38% | - | Upgrade
|
| Free Cash Flow Margin | 12.63% | 20.42% | 31.83% | 26.10% | 8.57% | Upgrade
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| Free Cash Flow Per Share | 11.17 | 13.78 | 25.96 | 34.30 | 5.93 | Upgrade
|
| Cash Interest Paid | 844 | 1,075 | 1,032 | 891 | 1,365 | Upgrade
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| Cash Income Tax Paid | 32 | 92 | 117 | 30 | 4 | Upgrade
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| Levered Free Cash Flow | 2,649 | 3,010 | 7,910 | 2,553 | -1,021 | Upgrade
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| Unlevered Free Cash Flow | 3,204 | 3,599 | 8,579 | 3,375 | -193.75 | Upgrade
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| Change in Working Capital | -1,735 | -188 | -177 | -307 | -1,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.