Cheniere Energy financials
$267.29−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B |
| Gross profit | $5.29B | -$2.45B | $4.74B | $2.69B | $3.52B | $1.87B | $2.69B | $2.51B | $2.47B | $2.02B | $3.40B | $3.60B |
| Gross margin | 92.3% | −41.8% | 86.9% | 60.6% | 75.9% | 34.4% | 60.6% | 66.6% | 75.9% | 47.4% | 70.4% | 86.6% |
| Operating income | $4.29B | -$3.49B | $3.80B | $1.82B | $2.53B | $961.0M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B |
| Net income | $3.07B | -$3.50B | $2.29B | $1.05B | $1.63B | $353.0M | $977.0M | $893.0M | $880.0M | $502.0M | $1.38B | $1.70B |
| Net margin | 53.5% | −59.7% | 42.0% | 23.6% | 35.0% | 6.5% | 22.0% | 23.7% | 27.1% | 11.8% | 28.6% | 40.9% |
| Diluted EPS | $14.65 | $-16.65 | $10.64 | $4.75 | $7.30 | $1.57 | $4.33 | $3.93 | $3.84 | $2.13 | $5.77 | $7.03 |
| EBITDA | $4.67B | -$3.12B | $4.15B | $2.15B | $2.86B | $1.27B | $2.05B | $1.95B | $1.89B | $1.46B | $2.44B | $3.05B |
| Operating cash flow | $1.58B | $1.08B | $2.06B | $1.43B | $831.0M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B |
| Free cash flow | $398.0M | $344.0M | $1.31B | $738.0M | -$193.0M | $605.0M | $1.07B | $875.0M | $613.0M | $596.0M | $1.03B | $1.31B |
| Diluted shares | 209.5M | 210.5M | 214.9M | 219.9M | 222.3M | 224.1M | 225.5M | 227.0M | 228.9M | 235.0M | 238.8M | 242.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $24.04B | $23.75B | $22.81B | $22.56B | $22.62B | $22.61B |
| Total assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B |
| Total liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B |
| Shareholders' equity | $11.49B | $8.67B | $12.94B | $11.34B | $11.25B | $10.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology