Cheniere Energy, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.0B | $15.7B | $20.4B | $33.4B | $15.9B |
| Operating income | $9.1B | $6.1B | $15.5B | $4.6B | -$701.0M |
| Cash from operations | $5.5B | $5.4B | $8.4B | $10.5B | $2.5B |
| Capital expenditure | $3.1B | $2.2B | $2.1B | $1.8B | $966.0M |
| Free cash flow | $2.5B | $3.2B | $6.3B | $8.7B | $1.5B |
| Share repurchases | $2.7B | $2.3B | $1.5B | $1.4B | $9.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $47.9B | $43.9B | $43.1B | $41.3B | $39.3B |
| Total liabilities | $34.8B | $33.8B | $34.1B | — | — |
| Total debt | $23.0B | $23.1B | $23.9B | $25.1B | $30.4B |
Shares outstanding 209.6M · Free float 93.7%
Annual filing data through FY ended December 31, 2025; float as of July 7, 2026.
Recent filings
- July 2, 2026 8-K
- June 9, 2026 8-K
- May 27, 2026 8-K
- May 15, 2026 8-K
- May 7, 2026 8-K
- May 7, 2026 10-Q
- April 28, 2026 8-K
- April 6, 2026 8-K