Financial insights of LNG

MyFinsight

For the quarter ending 2026-03-31, LNG made $5,868M in revenue. -$3,502M in net income. Net profit margin of -59.68%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	5,868	5,450	4,441	4,641
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	8,318	712	1,750	1,117
Operating and maintenance expense	525	487	447	559
Selling, general and administrative expense	136	87	81	99
Depreciation, amortization and accretion expense	373	350	338	329
Other operating costs and expenses	4	10	8	7
Total operating costs and expenses	9,356	1,646	2,624	2,111
Income (loss) from operations	-3,488	3,804	1,817	2,530
Interest expense, net of capitalized interest	255	246	236	237
Gain on modification or extinguishment of debt	-23	-1	-7	0
Interest and dividend income	16	15	23	31
Other income (expense), net	-3	-1	2	-1
Total other expense	-265	-233	-218	-207
Income (loss) before income taxes and nci	-3,753	3,571	1,599	2,323
Less income tax provision (benefit)	-341	638	303	426
Net income (loss)	-3,412	2,933	1,296	1,897
Less net income attributable to nci	90	631	247	271
Net income (loss) attributable to cheniere	-3,502	2,302	1,049	1,626

Basic EPS	-16.65	10.747	4.76	7.32
Diluted EPS	-16.65	10.712	4.75	7.3
Basic Average Shares	210,500,000	214,200,000	219,300,000	221,800,000
Diluted Average Shares	210,500,000	214,900,000	219,900,000	222,300,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.