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	2024-09-30
Revenues	4,441	4,641	5,444	3,763
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	1,750	1,117	3,571	1,255
Operating and maintenance expense	447	559	473	450
Selling, general and administrative expense	81	99	116	99
Depreciation, amortization and accretion expense	338	329	312	306
Other operating costs and expenses	8	7	11	6
Total operating costs and expenses	2,624	2,111	4,483	2,116
Income from operations	1,817	2,530	961	1,647
Interest expense, net of capitalized interest	236	237	229	247
Loss on modification or extinguishment of debt	-7	0	-	-
Interest and dividend income	23	31	37	41
Other income (expense), net	2	-1	20	-3
Total other expense	-218	-207	-172	-209
Income before income taxes and nci	1,599	2,323	789	1,438
Less income tax provision	303	426	121	231
Net income	1,296	1,897	668	1,207
Less net income attributable to nci	247	271	315	314
Net income attributable to cheniere	1,049	1,626	353	893

Net income per share attributable to common stockholdersbasic	4.76	7.32	1.57	3.95
Net income per share attributable to common stockholdersdiluted	4.75	7.3	1.57	3.93
Weighted average number of common shares outstandingbasic	219,300,000	221,800,000	223,500,000	226,300,000
Weighted average number of common shares outstandingdiluted	219,900,000	222,300,000	224,100,000	227,000,000