Financial insights of LNG

MyFinsight

For the quarter ending 2025-09-30, LNG made $4,441M in revenue. $1,049M in net income. Net profit margin of 23.62%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	4,441	4,641	5,444	4,345
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	1,750	1,117	3,571	1,991
Operating and maintenance expense	447	559	473	472
Selling, general and administrative expense	81	99	116	122
Depreciation, amortization and accretion expense	338	329	312	305
Other operating costs and expenses	8	7	11	9
Total operating costs and expenses	2,624	2,111	4,483	2,898
Income from operations	1,817	2,530	961	1,447
Interest expense, net of capitalized interest	236	237	229	254
Loss on modification or extinguishment of debt	-7	0	-	0
Interest and dividend income	23	31	37	51
Other income (expense), net	2	-1	20	3
Total other expense	-218	-207	-172	-200
Income before income taxes and nci	1,599	2,323	789	1,247
Less income tax provision	303	426	121	185
Net income	1,296	1,897	668	1,062
Less net income attributable to nci	247	271	315	322
Net income attributable to cheniere	1,049	1,626	353	740

Net income per share attributable to common stockholdersbasic	4.76	7.32	1.57	3.22
Net income per share attributable to common stockholdersdiluted	4.75	7.3	1.57	3.215
Weighted average number of common shares outstandingbasic	219,300,000	221,800,000	223,500,000	-113,150,000
Weighted average number of common shares outstandingdiluted	219,900,000	222,300,000	224,100,000	-113,400,000