Operating
Cheniere Energy·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $1.2B | $1.2B | $1.3B | $668M | $1.9B | $1.3B | $2.9B | -$3.4B |
| Net cash from operating activities | $1.1B | $1.4B | $1.6B | $1.2B | $831M | $1.4B | $2.1B | $1.1B |
| Gain (Loss) on Sale of Derivatives | -$12M | $36M | $100M | -$71M | -$122M | -$93M | -$3M | $509M |
| Deferred income taxes | $47M | $52M | $237M | $38M | $416M | $773M | $632M | -$385M |
| Depreciation and amortization | $304M | $306M | $308M | $312M | $329M | $338M | $350M | $373M |
| Change in other liabilities | — | — | — | $0 | — | — | — | -$216M |
| Other long-term liabilities | — | — | — | $0 | — | — | — | -$216M |
| Increase (Decrease) in Margin Deposits Outstanding | $71M | $0 | $26M | -$41M | $63M | -$47M | -$27M | $213M |
| Change in receivables | — | -$40M | — | $286M | — | $558M | $53M | -$179M |
| Increase (Decrease) in Accounts and Other Receivables | — | -$40M | — | $286M | — | $558M | $53M | -$179M |
| Change in inventories | — | — | $107M | $24M | -$43M | -$23M | $74M | $156M |
| Total operating lease liabilities | -$176M | -$165M | -$169M | -$152M | -$155M | -$152M | -$160M | -$145M |
| Reduction of right-of-use assets | $167M | $170M | $170M | $159M | $151M | $155M | $158M | $145M |
| Change in accounts payable | — | — | $455M | -$93M | -$696M | — | — | -$131M |
| Stock-based compensation | $52M | $48M | $75M | $56M | $49M | $35M | $21M | $78M |
| Change in other assets | $38M | $11M | $25M | $21M | $4M | $123M | $8M | -$65M |
| Other working capital changes | $39M | -$49M | -$55M | $18M | $62M | — | — | $46M |
| Change in deferred revenue | — | $65M | -$26M | -$57M | — | — | -$31M | -$45M |
| Deferred revenue | — | $65M | -$26M | -$57M | — | — | -$31M | -$45M |
| Other Noncash Income (Expense) | -$18M | -$7M | -$1M | $14M | -$13M | -$12M | -$14M | -$31M |
| Amortization of debt issuance costs | $9M | $13M | $10M | $9M | $10M | $10M | $9M | $10M |
| Non-cash interest expense | $9M | $13M | $10M | $9M | $10M | $10M | $9M | $10M |