Cheniere Energy LNG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.31B-48.0% | $1.1B-58.3% | $1.08B-59.6% | $1.65B-32.5% | $2.51B-43.1% | ||
| $463M+29.7% | $485M-12.1% | $323M-21.8% | $369M-27.9% | $357M-16.4% | ||
| $1.21B+18.6% | $1.38B+89.8% | $1.32B+94.7% | $761M+5.8% | $1.02B+51.0% | ||
| $678M+29.1% | $524M+4.6% | $458M+16.2% | $482M+24.5% | $525M+44.6% | ||
| $190M+104% | $119M+19.0% | $129M+18.3% | $147M+10.5% | $93M+20.8% | ||
| $25M-81.5% | $9M-94.2% | $89M-5.3% | $147M+287% | $135M+10.7% | ||
| $4.16B-12.0% | $3.69B-23.1% | $3.5B-21.4% | $3.7B-14.6% | $4.73B-22.6% | ||
| $36.74B+7.5% | $35.76B+6.6% | $35.35B+6.4% | $34.83B+5.3% | $34.18B+4.5% | ||
| $2.66B-2.5% | $2.7B+0.6% | $2.63B-8.1% | $2.78B-2.4% | $2.72B-6.8% | ||
| $3.32B+75.3% | $3.7B+99.2% | $3.08B+89.1% | $2.31B+46.4% | $1.89B+23.4% | ||
| $1.04B+19.0% | $1.06B+17.9% | $1.05B+22.5% | $1.02B+20.7% | $877M+12.6% | ||
| $46.85B+7.6% | $47.88B+9.2% | $45.1B+4.7% | $44.58B+5.4% | $43.55B+1.5% | ||
| $241M+32.4% | $123M-28.1% | $279M+104% | $161M+29.8% | $182M+78.4% | ||
| $149M+77.4% | $99M+19.3% | $92M+70.4% | $100M+133% | $84M+105% | ||
| $111M-5.1% | $150M-8.0% | $176M-6.9% | $145M+16.0% | $117M-6.4% | ||
| $1.61B+1,444% | $306M-12.8% | $605M-13.6% | $609M-23.7% | $104M-97.1% | ||
| $572M-0.7% | $539M-9.0% | $539M-13.2% | $562M-11.8% | $576M-15.0% | ||
| $7.27B+82.8% | $3.92B-11.8% | $3.74B-10.0% | $3.78B-10.9% | $3.98B-35.9% | ||
| $22.14B-1.6% | $22.51B-0.2% | $21.96B-2.6% | $22.01B-2.6% | $22.51B+5.2% | ||
| $2.09B-3.1% | $2.16B+3.5% | $2.09B-6.4% | $2.22B+0.7% | $2.15B-4.2% | ||
| $1.44B+89.4% | $931M+75.7% | $952M+77.0% | $972M+77.7% | $761M+53.1% | ||
| $2.66B-2.6% | $2.7B+0.7% | $2.63B-7.9% | $2.78B-2.1% | $2.73B-6.7% | ||
| $1.54B+34.5% | $1.31B+32.3% | $1.32B+194% | $1.34B+219% | $1.15B+186% | ||
| $38.17B+14.1% | $34.8B+3.0% | $33.64B-0.2% | $33.27B-1.2% | $33.45B-3.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $4.53B+1.8% | $4.52B+1.6% | $4.51B+1.6% | $4.48B+1.7% | $4.45B+1.8% | ||
| $8.62B+13.1% | $12.24B+65.8% | $10.07B+54.4% | $9.02B+60.4% | $7.62B+54.1% | ||
| $9.39B+44.8% | $8.85B+44.3% | $7.83B+33.7% | $6.8B+22.1% | $6.49B+28.0% | ||
| $0-100% | $136M+1,843% | $118M+1,867% | $58M+867% | $45M+1,025% | ||
| $4.92B+10.0% | $5.03B+15.5% | $4.59B+8.2% | $4.54B+10.1% | $4.47B+10.6% | ||
| $3.76B-32.7% | $7.92B+38.9% | $6.75B+32.3% | $6.71B+50.2% | $5.58B+31.3% | ||
| $46.85B+7.6% | $47.88B+9.2% | $45.1B+4.7% | $44.58B+5.4% | $43.55B+1.5% | ||
| $25M-81.5% | $9M-94.2% | $89M-5.3% | $147M+287% | $135M+10.7% | ||
| $289M+232% | $76M-40.6% | $103M+1.0% | $150M+42.9% | $87M+156% | ||
| $190M+104% | $119M+19.0% | $129M+18.3% | $147M+10.5% | $93M+20.8% | ||
| $25M-81.5% | $9M-94.2% | $89M-5.3% | $147M+287% | $135M+10.7% | ||
| $2.23B+118% | $4.66B+145% | $2.57B+54.4% | $2.24B+94.3% | $1.02B+179% | ||
| $1.04B+19.0% | $1.06B+17.9% | $1.05B+22.5% | $1.02B+20.7% | $877M+12.6% | ||
| $2.23B+118% | $4.66B+145% | $2.57B+54.4% | $2.24B+94.3% | $1.02B+179% | ||
| $2.66B-2.5% | $2.7B+0.6% | $2.63B-8.1% | $2.78B-2.4% | $2.72B-6.8% | ||
| $12M-33.3% | $12M-36.8% | $17M-34.6% | $18M-30.8% | $18M-33.3% | ||
| $2.66B-2.5% | $2.7B+0.6% | $2.63B-8.1% | $2.78B-2.4% | $2.72B-6.8% | ||
| $1.04B+19.0% | $1.06B+17.9% | $1.05B+22.5% | $1.02B+20.7% | $877M+12.6% | ||
| $2.66B-2.5% | $2.7B+0.6% | $2.63B-8.1% | $2.78B-2.4% | $2.72B-6.8% | ||
| $1.04B+19.0% | $1.06B+17.9% | $1.05B+22.5% | $1.02B+20.7% | $877M+12.6% | ||
| $2.05B-7.2% | $2.08B-4.5% | $1.49B-9.8% | $1.49B-12.5% | $2.21B+101% | ||
| $2.05B-7.2% | $2.08B-4.5% | $1.49B-9.8% | $1.49B-12.5% | $2.21B+101% | ||
| $111M-5.1% | $150M-8.0% | $176M-6.9% | $145M+16.0% | $117M-6.4% | ||
| $2.55B+259% | $618M-31.5% | $556M-30.6% | $706M-12.1% | $710M+32.5% | ||
| $149M+77.4% | $99M+19.3% | $92M+70.4% | $100M+133% | $84M+105% | ||
| $2.55B+259% | $618M-31.5% | $556M-30.6% | $706M-12.1% | $710M+32.5% | ||
| $1.81B+2.4% | $1.21B-35.2% | $1.46B-34.0% | $1.62B-24.7% | $1.77B-25.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.39B+44.8% | $8.85B+44.3% | $7.83B+33.7% | $6.8B+22.1% | $6.49B+28.0% | ||
| $1.61B+1,444% | $306M-12.8% | $605M-13.6% | $609M-23.7% | $104M-97.1% | ||
| $3.32B+75.3% | $3.7B+99.2% | $3.08B+89.1% | $2.31B+46.4% | $1.89B+23.4% | ||
| $2.23B+118% | $4.66B+145% | $2.57B+54.4% | $2.24B+94.3% | $1.02B+179% | ||
| $1.81B+2.4% | $1.21B-35.2% | $1.46B-34.0% | $1.62B-24.7% | $1.77B-25.1% | ||
| $4.92B+10.0% | $5.03B+15.5% | $4.59B+8.2% | $4.54B+10.1% | $4.47B+10.6% | ||
| $0-100% | $136M+1,843% | $118M+1,867% | $58M+867% | $45M+1,025% |
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.
