For the year ending 2025-12-31, LNG had -$1,606M decrease in cash & cash equivalents over the period. $2,461M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 6,794 |
| Depreciation, amortization and accretion expense | 1,329 |
| Share-based compensation expense | 161 |
| Amortization of discount and debt issuance costs | 38 |
| Reduction of right-of-use assets | 623 |
| Total gains on derivative instruments, net | 3,844 |
| Net cash provided by (used for) settlement of derivative instruments | -289 |
| Deferred taxes | 1,859 |
| Other, net | -25 |
| Trade and other receivables | 640 |
| Inventory | 32 |
| Margin deposits | -52 |
| Other non-current assets | 156 |
| Accounts payable and accrued liabilities | -232 |
| Total deferred revenue | -41 |
| Total operating lease liabilities | -619 |
| Other, net | 67 |
| Net cash provided by operating activities | 5,539 |
| Property, plant and equipment, net of proceeds from commissioning sales of lng of 174 million, zero and zero, respectively | 3,078 |
| Investments in equity method investments | 2 |
| Other, net | -68 |
| Net cash used in investing activities | -3,012 |
| Proceeds from issuances of debt and borrowings | 1,987 |
| Redemptions and repayments of debt | 2,092 |
| Distributions to nci | 803 |
| Contributions from redeemable nci | 122 |
| Payments related to tax withholdings for share-based compensation | 51 |
| Repurchase of common stock, inclusive of excise taxes paid | 2,724 |
| Dividends to stockholders | 451 |
| Other, net | -118 |
| Net cash used in financing activities | -4,130 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | -3 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | -1,606 |
| Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period | 3,190 |
| Cash, cash equivalents and restricted cash and cash equivalentsend of period | 1,584 |
Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)