Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. brought in $22.2B of revenue over the twelve months to June 30, 2026, up 21.5% from a year earlier. Net income was $2.9B, a net margin of 13.1%. Operating cash flow minus capital spending left $2.5B of free cash flow in fiscal 2025. At June 30, 2026 it held $1.1B in cash against $22.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
What Cheniere Energy, Inc. does
Cheniere Energy produces and exports liquefied natural gas. The company owns and operates natural gas liquefaction and export terminals on the United States Gulf Coast, selling chilled gas to international utility companies and energy traders. Its shares trade on NYSE under the ticker LNG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $20B | $5.3B | $24.13 | $2.5B |
| 2024 | $15.7B | $3.3B | $14.20 | $3.2B |
| 2023 | $20.4B | $9.9B | $40.72 | $6.3B |
| 2022 | $33.4B | $1.4B | $5.64 | $8.7B |
| 2021 | $17.5B | -$2.3B | -$9.25 | $1.5B |
| 2020 | $9.4B | -$85M | -$0.34 | -$574M |
Latest SEC filings
What Cheniere Energy, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 22, 2026
- September 2, 2026
- August 6, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- July 28, 2026
- July 14, 2026
- July 2, 2026
- June 9, 2026
- May 27, 2026
- May 15, 2026
Questions about LNG
What does Cheniere Energy, Inc. do?
Cheniere Energy produces and exports liquefied natural gas. The company owns and operates natural gas liquefaction and export terminals on the United States Gulf Coast, selling chilled gas to international utility companies and energy traders. Its shares trade on NYSE under the ticker LNG.
Is Cheniere Energy, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2.9B on revenue of $22.2B, a net margin of 13.1%.
How much revenue does Cheniere Energy, Inc. make?
Over the twelve months to June 30, 2026 Cheniere Energy, Inc. reported revenue of $22.2B. That is 21.5% more than a year earlier.
When did Cheniere Energy, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the securities offering prospectus from September 22, 2026.
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Follow LNG: get an email when it filesWhere the numbers come from
Financial figures are the values Cheniere Energy, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.