For the quarter ending 2025-09-30, LNG had -$619M decrease in cash & cash equivalents over the period. $738M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,296 | 2,565 |
| Depreciation, amortization and accretion expense | 338 | 641 |
| Share-based compensation expense | 35 | 105 |
| Amortization of discount and debt issuance costs | 10 | 19 |
| Reduction of right-of-use assets | 155 | 310 |
| Total gains on derivative instruments, net | 671 | 958 |
| Net cash provided by settlement of derivative instruments | -93 | -193 |
| Deferred taxes | 773 | 454 |
| Other, net | -12 | 1 |
| Trade and other receivables | 558 | 29 |
| Inventory | -23 | -19 |
| Margin deposits | -47 | 22 |
| Other non-current assets | 123 | 25 |
| Accounts payable and accrued liabilities | 117 | -789 |
| Total deferred revenue | 26 | -36 |
| Total operating lease liabilities | -152 | -307 |
| Other, net | -4 | 80 |
| Net cash provided by operating activities | 1,425 | 2,059 |
| Proceeds from sale of equity method investments | - | 80 |
| Property, plant and equipment, net of proceeds on commissioning sales of lng of 94 million and zero, respectively | 687 | 1,647 |
| Investments in equity method investments | - | 0 |
| Other, net | -79 | 8 |
| Net cash used in investing activities | -688 | -1,575 |
| Proceeds from issuances of debt and borrowings | 997 | 265 |
| Redemptions and repayments of debt | 1,052 | 565 |
| Distributions to nci | 200 | 400 |
| Contributions from redeemable nci | 59 | 49 |
| Payments related to tax withholdings for share-based compensation | 4 | 46 |
| Repurchase of common stock, inclusive of excise taxes paid | 997 | 690 |
| Dividends to stockholders | 109 | 223 |
| Other, net | -51 | -43 |
| Net cash used in financing activities | -1,357 | -1,653 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 1 | -4 |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents | -619 | -1,173 |
| Cash and cash equivalents at beginning of period | 3,190 | - |
| Cash and cash equivalents at end of period | 1,398 | - |
Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)