Cheniere Energy, Inc. (LNG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cheniere Energy, Inc. (LNG) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

4.16B

3.69B

3.5B

3.7B

4.73B

4.8B

4.46B

4.34B

6.11B

6.33B

5.77B

6.54B

5.05B

5.61B

7.21B

6.19B

5.71B

5.06B

4.86B

3.67B

Cash & Short-Term Investments

1.77B

1.58B

1.4B

2.02B

2.51B

2.64B

2.66B

2.44B

4.41B

4.07B

3.86B

4.53B

2.95B

1.35B

2.5B

2.63B

2.49B

1.4B

2.2B

1.81B

Cash Only

1.77B

1.58B

1.4B

2.02B

2.51B

2.64B

2.66B

2.44B

4.41B

4.07B

3.86B

4.53B

2.95B

1.35B

2.5B

2.63B

2.49B

1.4B

2.2B

1.81B

Short-Term Investments

Accounts Receivable

1.21B

1.38B

1.32B

761M

1.02B

727M

680M

719M

675M

1.11B

811M

709M

929M

1.94B

2.23B

1.88B

1.46B

1.51B

983M

613M

Days Sales Outstanding

17.52

22.92

21.6

17.84

14.75

14.29

17.03

19.54

19.18

18.58

16.95

17.94

17.82

21.11

20.91

19.21

17.32

16.79

17.11

17.23

Inventory

678M

524M

458M

482M

525M

501M

394M

387M

363M

445M

400M

404M

465M

826M

1.13B

746M

571M

706M

471M

363M

Days Inventory Outstanding

11.91

12.08

24.71

13.47

12.48

13.31

14.4

15.53

13.61

3.88

28.23

24.01

15.33

15.2

13.78

11.05

12.42

19.48

Other Current Assets

504M

204M

321M

444M

672M

935M

718M

788M

660M

714M

697M

898M

706M

1.49B

1.35B

926M

1.19B

1.44B

1.21B

883M

Total Non-Current Assets

42.69B

45.44B

41.6B

40.87B

38.82B

39.06B

38.62B

37.94B

36.8B

36.74B

35.95B

35.26B

35.22B

35.66B

36.44B

35.13B

34.35B

34.2B

35.32B

33.09B

Property, Plant & Equipment

39.4B

38.45B

37.97B

37.6B

36.9B

36.24B

36.08B

35.92B

35.63B

35.1B

34.6B

34.31B

34.3B

34.15B

33.7B

32.91B

32.29B

32.39B

32.38B

31.99B

Fixed Asset Turnover

0.17x

0.14x

0.12x

0.15x

0.13x

0.10x

0.09x

0.12x

0.14x

0.12x

0.21x

0.27x

0.24x

0.21x

0.13x

0.11x

Goodwill

77M

Intangible Assets

Long-Term Investments

2.23B

5.13B

2.56B

2.24B

1.02B

129M

1.66B

1.15B

367M

111M

16M

56M

88M

Other Non-Current Assets

1.04B

511M

1.05B

1.01B

877M

2.6B

855M

841M

779M

1.43B

1.23B

842M

805M

548M

560M

860M

534M

475M

496M

439M

Total Assets

46.84B

49.13B

45.1B

44.58B

43.55B

43.86B

43.08B

42.28B

42.91B

43.08B

41.72B

41.8B

40.27B

41.27B

43.64B

41.31B

40.05B

39.26B

40.18B

36.75B

Asset Turnover

0.14x

0.12x

0.10x

0.12x

0.10x

0.09x

0.08x

0.10x

0.11x

0.10x

0.18x

0.21x

0.19x

0.17x

0.11x

0.09x

Asset Growth %

7.58%

12.01%

4.71%

5.44%

1.48%

1.82%

3.25%

1.14%

6.57%

4.39%

-4.41%

1.19%

0.52%

5.11%

8.62%

12.41%

10.06%

9.98%

11.82%

2.53%

Total Current Liabilities

7.27B

3.92B

3.74B

3.77B

3.98B

4.44B

4.16B

4.24B

6.21B

3.89B

3.76B

4.91B

3.53B

6.79B

9.38B

7.56B

4.61B

4.69B

5.66B

3.53B

Accounts Payable

241M

123M

279M

161M

182M

171M

137M

124M

102M

181M

126M

100M

93M

124M

405M

141M

167M

155M

73M

83M

Days Payables Outstanding

3.61

4.94

11.57

4.59

4.29

4.58

4.81

4.68

4.77

1.41

7.94

5.33

2.58

4.11

4.01

2.58

3.13

2.33

2.32

4.81

Short-Term Debt

2.18B

933M

1.18B

609M

104M

351M

700M

798M

3.63B

300M

349M

1.8B

61M

813M

1.72B

2.27B

367M

1.05B

949M

Deferred Revenue (Current)

111M

150M

176M

145M

117M

163M

189M

125M

179M

209M

130M

108M

234M

211M

141M

120M

155M

187M

105M

Other Current Liabilities

4.61B

2.5B

2.1B

2.15B

1.06B

1.27B

1.05B

998M

689M

1.06B

1.15B

1.35B

1.39B

2.57B

3.47B

1.96B

1.91B

1.69B

2.2B

896M

Current Ratio

0.57x

0.94x

0.98x

1.19x

1.08x

1.07x

1.02x

0.98x

1.63x

1.54x

1.33x

1.43x

0.83x

0.77x

0.82x

1.24x

1.08x

0.86x

1.04x

Quick Ratio

0.48x

0.81x

0.85x

1.06x

0.97x

0.98x

0.93x

0.92x

1.51x

1.43x

1.25x

1.30x

0.70x

0.65x

0.72x

1.11x

0.93x

0.78x

0.94x

Cash Conversion Cycle

25.82

30.06

34.74

26.72

22.93

23.02

26.62

30.39

28.03

21.04

37.24

36.61

30.57

32.19

30.68

27.67

26.61

26.47

27.21

31.91

Total Non-Current Liabilities

30.9B

32.13B

29.9B

29.49B

29.47B

29.36B

29.57B

29.44B

28.4B

30.17B

30.05B

30.4B

31.3B

34.64B

38.6B

34.95B

36.71B

34.6B

33.31B

30.87B

Long-Term Debt

22.14B

24.67B

21.96B

22.01B

22.51B

22.55B

22.59B

21.4B

23.4B

23.39B

23.38B

23.93B

24.05B

25.32B

26.05B

28.91B

29.45B

29.48B

29.33B

Capital Lease Obligations

2.09B

3.01B

3.31B

3.44B

2.15B

2.09B

2.73B

2.71B

1.97B

2.38B

2.35B

2.41B

2.46B

2.16B

1.68B

1.48B

1.6B

1.65B

1.39B

Deferred Tax Liabilities

3.32B

4.94B

3.08B

2.31B

1.89B

1.86B

1.63B

1.58B

1.53B

1.54B

1.18B

731M

388M

Other Non-Current Liabilities

3.35B

-486M

1.56B

1.74B

2.92B

2.86B

2.67B

2.57B

2.76B

3.25B

3.1B

3.94B

4.58B

8.12B

11.12B

7.22B

6.32B

3.55B

2.18B

153M

Total Liabilities

38.17B

36.05B

33.64B

33.27B

33.45B

33.8B

33.72B

33.68B

34.61B

34.06B

33.81B

35.31B

34.83B

41.44B

47.97B

42.51B

41.31B

39.29B

38.97B

34.4B

Total Debt

26.41B

28.61B

26.45B

26.62B

25.34B

25.59B

26.6B

26.73B

28.42B

26.32B

26.73B

28.12B

27B

27.95B

29.87B

30.6B

30.91B

31.95B

32.63B

32.03B

Net Debt

24.64B

27.02B

25.05B

24.6B

22.83B

22.95B

23.93B

24.29B

24.01B

22.26B

22.87B

23.59B

24.05B

26.6B

27.36B

27.97B

28.43B

30.55B

30.43B

30.22B

Debt / Equity

3.05x

2.19x

2.31x

2.35x

2.51x

2.54x

2.84x

3.11x

3.42x

2.92x

3.38x

4.33x

4.96x

26.90x

13.59x

Debt / EBITDA

10.60x

13.58x

12.27x

17.51x

12.79x

14.45x

17.84x

21.32x

16.49x

8.88x

10.35x

7.40x

8.05x

9.55x

10.78x

9.13x

12.35x

21.95x

15.33x

Net Debt / EBITDA

9.89x

12.83x

11.63x

16.19x

11.52x

12.96x

16.05x

19.37x

13.93x

7.59x

8.68x

6.59x

7.66x

8.75x

9.85x

8.39x

11.81x

20.46x

14.46x

Interest Coverage

7.74x

15.52x

7.78x

10.80x

4.45x

7.44x

6.82x

6.34x

4.56x

9.24x

9.94x

8.11x

27.10x

19.40x

-8.59x

4.06x

-1.79x

1.18x

-6.63x

0.39x

Total Equity

8.67B

13.08B

11.46B

11.31B

10.1B

10.06B

9.35B

8.6B

8.3B

9.02B

7.91B

6.49B

5.44B

-171M

-4.33B

-1.2B

-1.26B

-33M

1.21B

2.36B

Equity Growth %

-14.11%

30%

22.54%

31.53%

21.68%

11.53%

18.29%

32.44%

52.54%

5374.85%

282.61%

643.26%

532.09%

-418.18%

-456.97%

-150.7%

-148.05%

-101.49%

-48.32%

-21.33%

Book Value per Share

41.20

60.86

52.12

50.87

45.06

44.63

41.20

37.56

35.31

37.18

32.67

26.63

22.13

-0.69

-17.33

-4.67

-4.96

-0.13

4.78

9.30

Total Shareholders' Equity

3.75B

7.92B

6.75B

6.71B

5.58B

5.7B

5.1B

4.46B

4.25B

5.06B

4.14B

2.87B

1.9B

-2.97B

-6.18B

-3.56B

-3.71B

-2.57B

-1.26B

-106M

Common Stock

Retained Earnings

8.62B

12.24B

10.07B

9.02B

7.62B

7.38B

6.52B

5.63B

4.95B

4.55B

3.27B

1.67B

394M

-4.94B

-8.88B

-6.31B

-6.97B

-6.02B

-4.7B

-3.53B

Treasury Stock

-9.39B

-8.85B

-7.83B

-6.8B

-6.49B

-6.14B

-5.85B

-5.57B

-5.07B

-3.86B

-3.52B

-3.16B

-2.82B

-2.34B

-1.61B

-1.53B

-988M

-928M

-924M

-915M

Accumulated OCI

Minority Interest

4.92B

5.16B

4.71B

4.6B

4.52B

4.36B

4.25B

4.13B

4.05B

3.96B

3.76B

3.62B

3.54B

2.8B

1.85B

2.37B

2.45B

2.54B

2.47B

2.46B

Cheniere Energy, Inc. (LNG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cheniere Energy, Inc. (LNG) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

4.16B

3.69B

3.5B

3.7B

4.73B

4.8B

4.46B

4.34B

6.11B

6.33B

5.77B

6.54B

5.05B

5.61B

7.21B

6.19B

5.71B

5.06B

4.86B

3.67B

Cash & Short-Term Investments

1.77B

1.58B

1.4B

2.02B

2.51B

2.64B

2.66B

2.44B

4.41B

4.07B

3.86B

4.53B

2.95B

1.35B

2.5B

2.63B

2.49B

1.4B

2.2B

1.81B

Cash Only

1.77B

1.58B

1.4B

2.02B

2.51B

2.64B

2.66B

2.44B

4.41B

4.07B

3.86B

4.53B

2.95B

1.35B

2.5B

2.63B

2.49B

1.4B

2.2B

1.81B

Short-Term Investments

Accounts Receivable

1.21B

1.38B

1.32B

761M

1.02B

727M

680M

719M

675M

1.11B

811M

709M

929M

1.94B

2.23B

1.88B

1.46B

1.51B

983M

613M

Days Sales Outstanding

17.52

22.92

21.6

17.84

14.75

14.29

17.03

19.54

19.18

18.58

16.95

17.94

17.82

21.11

20.91

19.21

17.32

16.79

17.11

17.23

Inventory

678M

524M

458M

482M

525M

501M

394M

387M

363M

445M

400M

404M

465M

826M

1.13B

746M

571M

706M

471M

363M

Days Inventory Outstanding

11.91

12.08

24.71

13.47

12.48

13.31

14.4

15.53

13.61

3.88

28.23

24.01

15.33

15.2

13.78

11.05

12.42

19.48

Other Current Assets

504M

204M

321M

444M

672M

935M

718M

788M

660M

714M

697M

898M

706M

1.49B

1.35B

926M

1.19B

1.44B

1.21B

883M

Total Non-Current Assets

42.69B

45.44B

41.6B

40.87B

38.82B

39.06B

38.62B

37.94B

36.8B

36.74B

35.95B

35.26B

35.22B

35.66B

36.44B

35.13B

34.35B

34.2B

35.32B

33.09B

Property, Plant & Equipment

39.4B

38.45B

37.97B

37.6B

36.9B

36.24B

36.08B

35.92B

35.63B

35.1B

34.6B

34.31B

34.3B

34.15B

33.7B

32.91B

32.29B

32.39B

32.38B

31.99B

Fixed Asset Turnover

0.17x

0.14x

0.12x

0.15x

0.13x

0.10x

0.09x

0.12x

0.14x

0.12x

0.21x

0.27x

0.24x

0.21x

0.13x

0.11x

Goodwill

77M

Intangible Assets

Long-Term Investments

2.23B

5.13B

2.56B

2.24B

1.02B

129M

1.66B

1.15B

367M

111M

16M

56M

88M

Other Non-Current Assets

1.04B

511M

1.05B

1.01B

877M

2.6B

855M

841M

779M

1.43B

1.23B

842M

805M

548M

560M

860M

534M

475M

496M

439M

Total Assets

46.84B

49.13B

45.1B

44.58B

43.55B

43.86B

43.08B

42.28B

42.91B

43.08B

41.72B

41.8B

40.27B

41.27B

43.64B

41.31B

40.05B

39.26B

40.18B

36.75B

Asset Turnover

0.14x

0.12x

0.10x

0.12x

0.10x

0.09x

0.08x

0.10x

0.11x

0.10x

0.18x

0.21x

0.19x

0.17x

0.11x

0.09x

Asset Growth %

7.58%

12.01%

4.71%

5.44%

1.48%

1.82%

3.25%

1.14%

6.57%

4.39%

-4.41%

1.19%

0.52%

5.11%

8.62%

12.41%

10.06%

9.98%

11.82%

2.53%

Total Current Liabilities

7.27B

3.92B

3.74B

3.77B

3.98B

4.44B

4.16B

4.24B

6.21B

3.89B

3.76B

4.91B

3.53B

6.79B

9.38B

7.56B

4.61B

4.69B

5.66B

3.53B

Accounts Payable

241M

123M

279M

161M

182M

171M

137M

124M

102M

181M

126M

100M

93M

124M

405M

141M

167M

155M

73M

83M

Days Payables Outstanding

3.61

4.94

11.57

4.59

4.29

4.58

4.81

4.68

4.77

1.41

7.94

5.33

2.58

4.11

4.01

2.58

3.13

2.33

2.32

4.81

Short-Term Debt

2.18B

933M

1.18B

609M

104M

351M

700M

798M

3.63B

300M

349M

1.8B

61M

813M

1.72B

2.27B

367M

1.05B

949M

Deferred Revenue (Current)

111M

150M

176M

145M

117M

163M

189M

125M

179M

209M

130M

108M

234M

211M

141M

120M

155M

187M

105M

Other Current Liabilities

4.61B

2.5B

2.1B

2.15B

1.06B

1.27B

1.05B

998M

689M

1.06B

1.15B

1.35B

1.39B

2.57B

3.47B

1.96B

1.91B

1.69B

2.2B

896M

Current Ratio

0.57x

0.94x

0.98x

1.19x

1.08x

1.07x

1.02x

0.98x

1.63x

1.54x

1.33x

1.43x

0.83x

0.77x

0.82x

1.24x

1.08x

0.86x

1.04x

Quick Ratio

0.48x

0.81x

0.85x

1.06x

0.97x

0.98x

0.93x

0.92x

1.51x

1.43x

1.25x

1.30x

0.70x

0.65x

0.72x

1.11x

0.93x

0.78x

0.94x

Cash Conversion Cycle

25.82

30.06

34.74

26.72

22.93

23.02

26.62

30.39

28.03

21.04

37.24

36.61

30.57

32.19

30.68

27.67

26.61

26.47

27.21

31.91

Total Non-Current Liabilities

30.9B

32.13B

29.9B

29.49B

29.47B

29.36B

29.57B

29.44B

28.4B

30.17B

30.05B

30.4B

31.3B

34.64B

38.6B

34.95B

36.71B

34.6B

33.31B

30.87B

Long-Term Debt

22.14B

24.67B

21.96B

22.01B

22.51B

22.55B

22.59B

21.4B

23.4B

23.39B

23.38B

23.93B

24.05B

25.32B

26.05B

28.91B

29.45B

29.48B

29.33B

Capital Lease Obligations

2.09B

3.01B

3.31B

3.44B

2.15B

2.09B

2.73B

2.71B

1.97B

2.38B

2.35B

2.41B

2.46B

2.16B

1.68B

1.48B

1.6B

1.65B

1.39B

Deferred Tax Liabilities

3.32B

4.94B

3.08B

2.31B

1.89B

1.86B

1.63B

1.58B

1.53B

1.54B

1.18B

731M

388M

Other Non-Current Liabilities

3.35B

-486M

1.56B

1.74B

2.92B

2.86B

2.67B

2.57B

2.76B

3.25B

3.1B

3.94B

4.58B

8.12B

11.12B

7.22B

6.32B

3.55B

2.18B

153M

Total Liabilities

38.17B

36.05B

33.64B

33.27B

33.45B

33.8B

33.72B

33.68B

34.61B

34.06B

33.81B

35.31B

34.83B

41.44B

47.97B

42.51B

41.31B

39.29B

38.97B

34.4B

Total Debt

26.41B

28.61B

26.45B

26.62B

25.34B

25.59B

26.6B

26.73B

28.42B

26.32B

26.73B

28.12B

27B

27.95B

29.87B

30.6B

30.91B

31.95B

32.63B

32.03B

Net Debt

24.64B

27.02B

25.05B

24.6B

22.83B

22.95B

23.93B

24.29B

24.01B

22.26B

22.87B

23.59B

24.05B

26.6B

27.36B

27.97B

28.43B

30.55B

30.43B

30.22B

Debt / Equity

3.05x

2.19x

2.31x

2.35x

2.51x

2.54x

2.84x

3.11x

3.42x

2.92x

3.38x

4.33x

4.96x

26.90x

13.59x

Debt / EBITDA

10.60x

13.58x

12.27x

17.51x

12.79x

14.45x

17.84x

21.32x

16.49x

8.88x

10.35x

7.40x

8.05x

9.55x

10.78x

9.13x

12.35x

21.95x

15.33x

Net Debt / EBITDA

9.89x

12.83x

11.63x

16.19x

11.52x

12.96x

16.05x

19.37x

13.93x

7.59x

8.68x

6.59x

7.66x

8.75x

9.85x

8.39x

11.81x

20.46x

14.46x

Interest Coverage

7.74x

15.52x

7.78x

10.80x

4.45x

7.44x

6.82x

6.34x

4.56x

9.24x

9.94x

8.11x

27.10x

19.40x

-8.59x

4.06x

-1.79x

1.18x

-6.63x

0.39x

Total Equity

8.67B

13.08B

11.46B

11.31B

10.1B

10.06B

9.35B

8.6B

8.3B

9.02B

7.91B

6.49B

5.44B

-171M

-4.33B

-1.2B

-1.26B

-33M

1.21B

2.36B

Equity Growth %

-14.11%

30%

22.54%

31.53%

21.68%

11.53%

18.29%

32.44%

52.54%

5374.85%

282.61%

643.26%

532.09%

-418.18%

-456.97%

-150.7%

-148.05%

-101.49%

-48.32%

-21.33%

Book Value per Share

41.20

60.86

52.12

50.87

45.06

44.63

41.20

37.56

35.31

37.18

32.67

26.63

22.13

-0.69

-17.33

-4.67

-4.96

-0.13

4.78

9.30

Total Shareholders' Equity

3.75B

7.92B

6.75B

6.71B

5.58B

5.7B

5.1B

4.46B

4.25B

5.06B

4.14B

2.87B

1.9B

-2.97B

-6.18B

-3.56B

-3.71B

-2.57B

-1.26B

-106M

Common Stock

Retained Earnings

8.62B

12.24B

10.07B

9.02B

7.62B

7.38B

6.52B

5.63B

4.95B

4.55B

3.27B

1.67B

394M

-4.94B

-8.88B

-6.31B

-6.97B

-6.02B

-4.7B

-3.53B

Treasury Stock

-9.39B

-8.85B

-7.83B

-6.8B

-6.49B

-6.14B

-5.85B

-5.57B

-5.07B

-3.86B

-3.52B

-3.16B

-2.82B

-2.34B

-1.61B

-1.53B

-988M

-928M

-924M

-915M

Accumulated OCI

Minority Interest

4.92B

5.16B

4.71B

4.6B

4.52B

4.36B

4.25B

4.13B

4.05B

3.96B

3.76B

3.62B

3.54B

2.8B

1.85B

2.37B

2.45B

2.54B

2.47B

2.46B

LNG Balance Sheet

LNG Balance Sheet