Cheniere Energy LNG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.31B+18.7% | $1.1B+2.2% | $1.08B-34.8% | $1.65B-34.4% | $2.51B-4.8% | ||
| $1.21B-12.4% | $1.38B+4.2% | $1.32B+74.0% | $761M-25.3% | $1.02B+40.2% | ||
| $678M+29.4% | $524M+14.4% | $458M-5.0% | $482M-8.2% | $525M+4.8% | ||
| $4.16B+12.6% | $3.69B+5.5% | $3.5B-5.5% | $3.7B-21.6% | $4.73B-1.5% | ||
| $36.74B+2.8% | $35.76B+1.2% | $35.35B+1.5% | $34.83B+1.9% | $34.18B+1.9% | ||
| $46.85B-2.2% | $47.88B+6.2% | $45.1B+1.2% | $44.58B+2.4% | $43.55B-0.7% | ||
| $241M+95.9% | $123M-55.9% | $279M+73.3% | $161M-11.5% | $182M+6.4% | ||
| $111M-26.0% | $150M-14.8% | $176M+21.4% | $145M+23.9% | $117M-28.2% | ||
| $1.61B+425% | $306M-49.4% | $605M-0.7% | $609M+486% | $104M-70.4% | ||
| $7.27B+85.7% | $3.92B+4.7% | $3.74B-1.0% | $3.78B-5.1% | $3.98B-10.4% | ||
| $22.14B-1.6% | $22.51B+2.5% | $21.96B-0.2% | $22.01B-2.2% | $22.51B-0.2% | ||
| $38.17B+9.7% | $34.8B+3.5% | $33.64B+1.1% | $33.27B-0.5% | $33.45B-1.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $8.62B-29.6% | $12.24B+21.6% | $10.07B+11.6% | $9.02B+18.4% | $7.62B+3.2% | ||
| $3.76B-52.6% | $7.92B+17.3% | $6.75B+0.6% | $6.71B+20.2% | $5.58B-2.1% | ||
| $46.85B-2.2% | $47.88B+6.2% | $45.1B+1.2% | $44.58B+2.4% | $43.55B-0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cheniere Energy's total assets?
- Cheniere Energy (LNG) holds $46.8B in total assets, up 7.6% year over year.
- How much debt does Cheniere Energy have?
- Cheniere Energy carries $27.8B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 7.42.
- How much cash does Cheniere Energy have?
- Cheniere Energy holds $1.3B in cash and equivalents.
- Can Cheniere Energy cover its short-term obligations?
- Its current ratio is 0.57 — current liabilities exceed current assets.
- Where does Cheniere Energy's balance sheet data come from?
- Every line is extracted from Cheniere Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
