FY2025 · ended Dec 31, 2025 · Revenue $19.46B, +26.3% YoY · Filed Feb 26, 2026
Cheniere Energy, Inc. (LNG) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $19.5 billion and net income of $5.3 billion. Free cash flow was $2.5 billion. As of Sep 30, 2026 it held $1.7 billion in cash and investments and $27.9 billion in total debt.
Revenue (TTM)
$23.73B
+27.9% vs year-ago TTM
Net income (TTM)
$3.04B
-24.1% vs year-ago TTM
Operating cash flow (TTM)
$7.18B
+40.1% vs year-ago TTM
Free cash flow (TTM)
$3.79B
+70.4% vs year-ago TTM
EPS (TTM)
$14.39
-19.9% vs year-ago TTM
Dividend per share
$1.80
+11.4% vs prior year
Shares outstanding
210.20M
-6.0% vs prior year
Net cash
$-26.23B
as of Sep 30, 2026
Operating margin
27.5%
FY 2026
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- LNG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 3570
- Former names
- CHENIERE ENERGY INC (until Apr 15, 2019); BEXY COMMUNICATIONS INC (until Jun 13, 1996)
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $19.5B | $15.4B | $19.8B | $33.3B | $17.5B |
| Operating income | $9.1B | $6.1B | $15.5B | $4.6B | -$701.0M |
| Net income | $5.3B | $3.3B | $9.9B | $1.4B | -$2.3B |
| Diluted EPS | $24.13 | $14.20 | $40.72 | $5.64 | -$9.25 |
| Operating cash flow | $5.5B | $5.4B | $8.4B | $10.5B | $2.5B |
| Free cash flow | $2.5B | $3.2B | $6.3B | $8.7B | $1.5B |
| Total assets | $47.9B | $43.9B | $43.1B | $41.3B | $39.3B |
| Total liabilities | $34.8B | $33.8B | — | — | — |
| Stockholders' equity | $7.9B | $5.7B | $5.1B | -$3.0B | -$2.6B |
| Cash and investments | $1.1B | $2.6B | $4.1B | $1.4B | $1.4B |
| Total debt | $26.6B | $26.3B | $27.0B | $28.2B | $32.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
All 1002 Cheniere Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.