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% | ||
| $463M-4.5% | $485M+50.2% | $323M-12.5% | $369M+3.4% | $357M-35.3% | ||
| $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% | ||
| $190M+59.7% | $119M-7.8% | $129M-12.2% | $147M+58.1% | $93M-7.0% | ||
| $25M+178% | $9M-89.9% | $89M-39.5% | $147M+8.9% | $135M-12.9% | ||
| $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% | ||
| $2.66B-1.6% | $2.7B+2.8% | $2.63B-5.4% | $2.78B+1.9% | $2.72B+1.5% | ||
| $3.32B-10.3% | $3.7B+20.3% | $3.08B+33.3% | $2.31B+21.9% | $1.89B+2.0% | ||
| $1.04B-1.5% | $1.06B+1.2% | $1.05B+3.2% | $1.02B+15.7% | $877M-2.4% | ||
| $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% | ||
| $149M+50.5% | $99M+7.6% | $92M-8.0% | $100M+19.0% | $84M+1.2% | ||
| $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% | ||
| $572M+6.1% | $539M0.0% | $539M-4.1% | $562M-2.4% | $576M-2.7% | ||
| $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% | ||
| $2.09B-3.6% | $2.16B+3.4% | $2.09B-5.6% | $2.22B+2.9% | $2.15B+3.0% | ||
| $1.44B+54.8% | $931M-2.2% | $952M-2.1% | $972M+27.7% | $761M+43.6% | ||
| $2.66B-1.6% | $2.7B+2.7% | $2.63B-5.3% | $2.78B+1.8% | $2.73B+1.8% | ||
| $1.54B+17.7% | $1.31B-0.2% | $1.32B-1.7% | $1.34B+16.6% | $1.15B+15.7% | ||
| $38.17B+9.7% | $34.8B+3.5% | $33.64B+1.1% | $33.27B-0.5% | $33.45B-1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $4.53B+0.1% | $4.52B+0.4% | $4.51B+0.5% | $4.48B+0.8% | $4.45B-0.1% | ||
| $8.62B-29.6% | $12.24B+21.6% | $10.07B+11.6% | $9.02B+18.4% | $7.62B+3.2% | ||
| $9.39B+6.1% | $8.85B+13.1% | $7.83B+15.1% | $6.8B+4.8% | $6.49B+5.7% | ||
| $0-100% | $136M+15.3% | $118M+103% | $58M+28.9% | $45M+543% | ||
| $4.92B-2.2% | $5.03B+9.4% | $4.59B+1.1% | $4.54B+1.6% | $4.47B+2.7% | ||
| $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% | ||
| $25M+178% | $9M-89.9% | $89M-39.5% | $147M+8.9% | $135M-12.9% | ||
| $289M+280% | $76M-26.2% | $103M-31.3% | $150M+72.4% | $87M-32.0% | ||
| $190M+59.7% | $119M-7.8% | $129M-12.2% | $147M+58.1% | $93M-7.0% | ||
| $25M+178% | $9M-89.9% | $89M-39.5% | $147M+8.9% | $135M-12.9% | ||
| $2.23B-52.2% | $4.66B+81.8% | $2.57B+14.7% | $2.24B+119% | $1.02B-46.2% | ||
| $1.04B-1.5% | $1.06B+1.2% | $1.05B+3.2% | $1.02B+15.7% | $877M-2.4% | ||
| $2.23B-52.2% | $4.66B+81.8% | $2.57B+14.7% | $2.24B+119% | $1.02B-46.2% | ||
| $2.66B-1.6% | $2.7B+2.8% | $2.63B-5.4% | $2.78B+1.9% | $2.72B+1.5% | ||
| $12M0.0% | $12M-29.4% | $17M-5.6% | $18M0.0% | $18M-5.3% | ||
| $2.66B-1.6% | $2.7B+2.8% | $2.63B-5.4% | $2.78B+1.9% | $2.72B+1.5% | ||
| $1.04B-1.5% | $1.06B+1.2% | $1.05B+3.2% | $1.02B+15.7% | $877M-2.4% | ||
| $2.66B-1.6% | $2.7B+2.8% | $2.63B-5.4% | $2.78B+1.9% | $2.72B+1.5% | ||
| $1.04B-1.5% | $1.06B+1.2% | $1.05B+3.2% | $1.02B+15.7% | $877M-2.4% | ||
| $2.05B-1.6% | $2.08B+39.5% | $1.49B0.0% | $1.49B-32.4% | $2.21B+1.2% | ||
| $2.05B-1.6% | $2.08B+39.5% | $1.49B0.0% | $1.49B-32.4% | $2.21B+1.2% | ||
| $111M-26.0% | $150M-14.8% | $176M+21.4% | $145M+23.9% | $117M-28.2% | ||
| $2.55B+312% | $618M+11.2% | $556M-21.2% | $706M-0.6% | $710M-21.3% | ||
| $149M+50.5% | $99M+7.6% | $92M-8.0% | $100M+19.0% | $84M+1.2% | ||
| $2.55B+312% | $618M+11.2% | $556M-21.2% | $706M-0.6% | $710M-21.3% | ||
| $1.81B+49.8% | $1.21B-17.5% | $1.46B-9.7% | $1.62B-8.3% | $1.77B-5.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.39B+6.1% | $8.85B+13.1% | $7.83B+15.1% | $6.8B+4.8% | $6.49B+5.7% | ||
| $1.61B+425% | $306M-49.4% | $605M-0.7% | $609M+486% | $104M-70.4% | ||
| $3.32B-10.3% | $3.7B+20.3% | $3.08B+33.3% | $2.31B+21.9% | $1.89B+2.0% | ||
| $2.23B-52.2% | $4.66B+81.8% | $2.57B+14.7% | $2.24B+119% | $1.02B-46.2% | ||
| $1.81B+49.8% | $1.21B-17.5% | $1.46B-9.7% | $1.62B-8.3% | $1.77B-5.3% | ||
| $4.92B-2.2% | $5.03B+9.4% | $4.59B+1.1% | $4.54B+1.6% | $4.47B+2.7% | ||
| $0-100% | $136M+15.3% | $118M+103% | $58M+28.9% | $45M+543% |
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.
