---
title: "Cheniere Energy (LNG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LNG.US/norm.md"
symbol: "LNG.US"
name: "Cheniere Energy"
parent: "https://longbridge.com/en/quote/LNG.US.md"
datetime: "2026-05-20T12:31:27.451Z"
locales:
  - [en](https://longbridge.com/en/quote/LNG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LNG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LNG.US/norm.md)
---

# Cheniere Energy (LNG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -16.65 | 10.69 | 4.75 | 7.30 | 1.57 |
| ROE | -240.21% | 125.31% | 62.13% | 105.66% | 24.89% |
| Revenue | 6.58B | 5.01B | 4.40B | 4.66B | 5.29B |
| Net income | -3.50B | 2.30B | 1.04B | 1.62B | 351.00M |
| Operating income | -3.53B | 3.79B | 1.81B | 2.58B | 972.00M |
| Gross margin | -34.49% | 76.06% | 50.02% | 64.06% | 23.58% |
| Net margin | -53.26% | 45.97% | 23.86% | 34.87% | 6.67% |
| Profit quality | -327.22% | 184.67% | 127.09% | 310.47% | 79.15% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 46.84B | 47.88B | 45.10B | 44.58B | 43.55B |
| Leverage | 5.40 | 3.66 | 3.94 | 3.94 | 4.31 |
| BVPS | 17.87 | 37.26 | 31.07 | 30.28 | 25.05 |
| Turnover | 0.4596 | 0.4248 | 0.4266 | 0.4169 | 0.3843 |
| Cash & STI | 1.30B | 1.10B | 1.12B | 1.76B | 2.59B |
| Inv & Rec | 678.00M | 524.00M | 458.00M | 482.00M | 525.00M |
| LT assets | 39.40B | 38.45B | 37.97B | 37.60B | 36.90B |
| Net debt | 26.54B | 25.35B | 25.02B | 24.61B | 23.52B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.08B | 2.06B | 1.43B | 831.00M | 1.23B |
| Investing CF | -742.00M | -749.00M | -688.00M | -1.03B | -549.00M |
| Financing CF | -149.00M | -1.12B | -1.36B | -656.00M | -997.00M |
| Free CF | -796.75M | 2.21B | 375.88M | 418.50M | 114.50M |
| OCF coverage | 43.97% | 153.59% | 77.11% | 65.18% | 105.86% |
| Repaid & issued | 2.54B | 725.00M | 997.00M | 140.00M | 125.00M |
| CapEx | -736.00M | -744.00M | -687.00M | -1.02B | -623.00M |

## Distribution Plan

**Dividend Yield**: 0.88

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.555USD | 2026-05-11 | 2026-05-11 | 2026-05-19 |
| Cash Dividend: 
0.555USD | 2026-02-06 | 2026-02-06 | 2026-02-27 |
| Cash Dividend: 
0.555USD | 2025-11-07 | 2025-11-07 | 2025-11-18 |