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Cheniere Energy LNG Free cash flow

Free cash flow at other companies

Sempra Energy logo
Sempra EnergySRE
-$652M+23.7%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$879M+45.3%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$1.29B-53.5%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$486M-61.2%
MPLX logo
MPLXMPLX
$772M-21.1%
TRG
Targa ResourcesTRGP
-$160M-199%

Other financials

Income statement

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Revenue$5.9B+7.8%
Gross profit-$2.5B-231%
Operating income-$3.5B-463%
Net income-$3.5B-1,092%
EPS (diluted)-$16.65-1,161%

Balance sheet

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Cash & equivalents$1.3B-48.0%
Total debt$27.8B+6.7%
Total equity$3.8B-32.7%
Total assets$46.8B+7.6%

Cash flow

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Operating cash flow$1.1B-12.1%
CapEx$736.0M+18.1%

Valuation

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Market cap$49.27B-5.5%
Enterprise value$75.81B+0.1%
P/E33.4×+16.6×
P/S2.4×-0.7×

Profitability

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Gross margin41.7%-14.8pp
Operating margin22.9%-12.3pp
Net margin7.2%-11.1pp
FCF margin11.7%-7.0pp

Returns & leverage

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Return on equity31.6%-31.5pp
Debt / equity7.4×+2.7×
Current ratio0.6×-0.6×

Where this comes from

Calculated from Cheniere Energy’s reported figures.

The official record: Cheniere Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheniere Energy's free cash flow?
Cheniere Energy (LNG) reported free cash flow of $344M in Q1 2026.
How has Cheniere Energy's free cash flow changed year-over-year?
Cheniere Energy's free cash flow decreased by 43.1% year-over-year, from $605M to $344M.
What is the long-term trend for Cheniere Energy's free cash flow?
Over 4 years (2021 to 2025), Cheniere Energy's free cash flow has grown at a 15.3% compound annual growth rate (CAGR), from $1.5B to $2.65B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.