SEC-sourced researchBeta
LNG
Cheniere Energy, Inc.
Company comparison ↗
Data passport
- CIK
- 0000003570
- Exchange
- NYSE
- Business activity
- — · SIC 4924
- Financial inputs
- 6/6
- Filing date
- Sep 28, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 20,394,000,000.0000 | Feb 26, 2026 |
| December 2024 | 15,703,000,000.0000 | Feb 26, 2026 |
| December 2025 | 19,976,000,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 19,976,000,000.0000 | 5,330,000,000.0000 | 5,539,000,000.0000 | 47,882,000,000.0000 | 34,804,000,000.0000 | Feb 26, 2026 |
| December 2024 | 15,703,000,000.0000 | 3,252,000,000.0000 | 5,394,000,000.0000 | 43,858,000,000.0000 | 33,798,000,000.0000 | Feb 26, 2026 |
| December 2023 | 20,394,000,000.0000 | 9,881,000,000.0000 | 8,418,000,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $19.98B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenues | $15.7B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $5.33B | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $5.54B | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $47.88B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $34.8B | December 2025 | Feb 26, 2026 | 10-K |