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Cheniere Energy Inc (LNG)

NYSE: LNG · Natural Gas Distribution · Houston, TX · filing with the SEC since 1996
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Grade6.1
◀ Past 5.2● Present 6.6▶ Future 6.0
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$19.98B+27.2%
Net income$5.33B+63.9%
Earnings per share$24.13+69.9%
Operating cash flow$5.54B+2.7%
Cash$1.10B-58.3%
Debt$22.51B-0.2%
Shareholders’ equity$12.94B+28.7%
Shares, diluted220.3M-3.8%
Return on equity41.2%
The recordfrom its filings
Filings in 202667
Newest filingNov 4 · 4
Annual reportFeb 26, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$29.4M
Insider buys, 12 months$0.00
Patents granted2
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $23.22BNet income $3.04BCash from operations $7.18Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Aug 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton LNG · research, not advice