Cheniere Energy LNG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.31B-48.0% | $1.1B-58.3% | $1.08B-59.6% | $1.65B-32.5% | $2.51B-43.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $38.17B+14.1% | $34.8B+3.0% | $33.64B-0.2% | $33.27B— | $33.45B— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $8.62B+13.1% | $12.24B+65.8% | $10.07B+54.4% | $9.02B+60.4% | $7.62B+54.1% | ||
| $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% |
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.
