Cheniere Energy
LNG
Last Price
52 Week Range
$186.20 - $300.89
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Cheniere Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.492B | $5.315B | |||||||||||||||||||||||||||||
| $1.22B | $1.952B | |||||||||||||||||||||||||||||
| $0.33B | $1.859B | |||||||||||||||||||||||||||||
| $215M | - | |||||||||||||||||||||||||||||
| $-0.188B | $-1.735B | |||||||||||||||||||||||||||||
| $-0.675B | $-1.852B | |||||||||||||||||||||||||||||
| $5.394B | $5.539B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.238B | $-3.078B | |||||||||||||||||||||||||||||
| $-12M | $122M | |||||||||||||||||||||||||||||
| - | $-2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-29M | $68M | |||||||||||||||||||||||||||||
| $-2.279B | $-2.89B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-796M | $-105M | |||||||||||||||||||||||||||||
| $-2.262B | $-2.724B | |||||||||||||||||||||||||||||
| $-412M | $-451M | |||||||||||||||||||||||||||||
| $-981M | $-972M | |||||||||||||||||||||||||||||
| $-4.451B | $-4.252B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.525B | $3.19B | |||||||||||||||||||||||||||||
| $-1.335B | $-1.606B | |||||||||||||||||||||||||||||
| $3.19B | $1.584B | |||||||||||||||||||||||||||||
| $5.394B | $5.539B | |||||||||||||||||||||||||||||
| $-2.238B | $-3.078B | |||||||||||||||||||||||||||||
| $3.156B | $2.461B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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