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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$249M
Free Cash flow
$398M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from issuances of debt ...
Depreciation, amortization and a...
Others
Negative Cash Flow Breakdown
Total losses (gains) on derivati...
Redemptions and repayments of de...
Property, plant and equipment, n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,642
-3,412
2,933
1,296
Depreciation, amortization and accretion expense
380
373
350
338
Share-based compensation expense
37
78
21
35
Amortization of discount and debt issuance costs
10
10
9
10
Reduction of right-of-use assets
132
145
158
155
Total losses (gains) on derivative instruments, net
2,339
-5,457
2,215
671
Net cash provided by (used for) settlement of derivative instruments
325
509
-3
-93
Deferred taxes
312
-385
632
773
Other Noncash Income Expense
-16
-31
-14
-12
Trade and other receivables
138
-179
53
558
Inventory
54
156
74
-23
Margin deposits
-
213
-27
-47
Other non-current assets
9
-65
8
123
Accounts payable and accrued liabilities
-82
-131
440
117
Total deferred revenue
0
-45
-31
26
Total operating lease liabilities
-137
-145
-160
-152
Other non-current liabilities
0
-216
-
-
Increase Decrease In Other Operating Capital Net
80
46
-9
-4
Net cash provided by operating activities
1,578
1,080
2,055
1,425
Property, plant and equipment, net of proceeds from commissioning sales of lng of 85 million and 52 million, respectively
1,180
736
744
687
Investments in equity method investments
-
-
2
-
Proceeds from sale of equity method investment
0
-80
-
-
Other, net
5
6
3
-79
Net cash used in investing activities
-1,185
-742
-749
-688
Proceeds from issuances of debt and borrowings
1,968
2,543
725
997
Redemptions and repayments of debt and borrowings
1,660
1,603
475
1,052
Distributions to nci
192
202
203
200
Contributions from redeemable nci
0
0
14
59
Redemption of redeemable nci
0
136
-
-
Payments related to tax withholdings for share-based compensation
1
36
1
4
Repurchase of common stock, inclusive of excise taxes paid
576
537
1,037
997
Dividends to stockholders
116
117
119
109
Other, net
-67
-61
-24
-51
Net cash used in financing activities
-644
-149
-1,120
-1,357
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
2
-5
0
1
Net decrease in cash, cash equivalents and restricted cash and cash equivalents
-249
184
186
-619
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period
1,768
1,584
1,398
3,190
Cash, cash equivalents and restricted cash and cash equivalentsend of period
1,519
1,768
1,584
1,398
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$3,642M
(41.99%↑ Y/Y)
Depreciation, amortization
and accretion...
$380M
(-40.72%↓ Y/Y)
Deferred taxes
$312M
(-31.28%↓ Y/Y)
something is missing
$213M
Reduction of right-of-use
assets
$132M
(-57.42%↓ Y/Y)
Share-based compensation
expense
$37M
(-64.76%↓ Y/Y)
Other Noncash Income
Expense
-$16M
(-1700.00%↓ Y/Y)
Amortization of discount and
debt issuance costs
$10M
(-47.37%↓ Y/Y)
Net cash provided by
operating activities
$1,578M
(-23.36%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2M
(150.00%↑ Y/Y)
Canceled cashflow
$3,164M
Net decrease in
cash, cash...
-$249M
(78.77%↑ Y/Y)
Canceled cashflow
$1,580M
Proceeds from issuances
of debt and...
$1,968M
(642.64%↑ Y/Y)
Total losses (gains)
on derivative...
$2,339M
(144.15%↑ Y/Y)
Net cash provided by
(used for) settlement...
$325M
(268.39%↑ Y/Y)
Trade and other
receivables
$138M
(375.86%↑ Y/Y)
Total operating lease
liabilities
-$137M
(55.37%↑ Y/Y)
Accounts payable and
accrued liabilities
-$82M
(89.61%↑ Y/Y)
Increase Decrease In
Other Operating...
$80M
(0.00%↑ Y/Y)
Inventory
$54M
(384.21%↑ Y/Y)
Other non-current
assets
$9M
(-64.00%↓ Y/Y)
Net cash used in
investing activities
-$1,185M
(24.76%↑ Y/Y)
Net cash used in
financing activities
-$644M
(61.04%↑ Y/Y)
Canceled cashflow
$1,968M
Property, plant and
equipment, net of proceeds...
$1,180M
(-28.35%↓ Y/Y)
Other, net
$5M
(-37.50%↓ Y/Y)
Redemptions and repayments
of debt and...
$1,660M
(193.81%↑ Y/Y)
Repurchase of common stock,
inclusive of excise taxes...
$576M
(-16.52%↓ Y/Y)
Distributions to nci
$192M
(-52.00%↓ Y/Y)
Dividends to stockholders
$116M
(-47.98%↓ Y/Y)
Other, net
-$67M
(-55.81%↓ Y/Y)
Payments related to tax
withholdings for share-based...
$1M
(-97.83%↓ Y/Y)
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Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)