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Balance Sheet
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Income Overview
Revenue
$5,732M
Net Income
$3,068M
Net Profit Margin
53.52%
EPS
$14.65
Unit: Million (M) dollars
Revenue Breakdown
Liquefied Natural Gas
Product And Service Other
derivative gain (loss), net
Others
Revenue Breakdown
Liquefied Natural Gas
Product And Service Other
Regasification Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
5,732
5,868
5,450
4,441
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)
439
8,318
712
1,750
Operating and maintenance expense
533
525
487
447
Selling, general and administrative expense
88
136
87
81
Depreciation, amortization and accretion expense
380
373
350
338
Other operating costs and expenses
2
4
10
8
Total operating costs and expenses
1,442
9,356
1,646
2,624
Income from operations
4,290
-3,488
3,804
1,817
Interest expense, net of capitalized interest
287
255
246
236
Gain on modification or extinguishment of debt
-
-23
-1
-7
Interest and dividend income
19
16
15
23
Other income (expense), net
-14
-3
-1
2
Total other expense
-282
-265
-233
-218
Income before income taxes and nci
4,008
-3,753
3,571
1,599
Less income tax provision
366
-341
638
303
Net income
3,642
-3,412
2,933
1,296
Less net income attributable to nci
574
90
631
247
Net income (loss) attributable to cheniere
3,068
-3,502
2,302
1,049
Basic EPS
14.68
-16.65
10.747
4.76
Diluted EPS
14.65
-16.65
10.712
4.75
Basic Average Shares
209,000,000
210,500,000
214,200,000
219,300,000
Diluted Average Shares
209,500,000
210,500,000
214,900,000
219,900,000
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
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Income Statement
1
2
Liquefied Natural Gas
$5,600M
(26.87%↑ Y/Y)
Product And Service
Other
$43M
(-27.12%↓ Y/Y)
Regasification Service
$34M
(0.00%↑ Y/Y)
revenues from contracts
with customers
$5,677M
(25.96%↑ Y/Y)
derivative gain (loss), net
$40M
(-60.40%↓ Y/Y)
sublease income
$11M
(-60.71%↓ Y/Y)
other revenues
$4M
(-20.00%↓ Y/Y)
Revenues
$5,732M
(23.51%↑ Y/Y)
Income from operations
$4,290M
(69.57%↑ Y/Y)
Total operating costs
and expenses
$1,442M
(-31.69%↓ Y/Y)
Income before income
taxes and nci
$4,008M
(72.54%↑ Y/Y)
Total other expense
-$282M
(-36.23%↓ Y/Y)
Interest and dividend
income
$19M
(-38.71%↓ Y/Y)
Operating and maintenance
expense
$533M
(-4.65%↓ Y/Y)
Cost of sales
(excluding operating and...
$439M
(-60.70%↓ Y/Y)
Depreciation, amortization
and accretion...
$380M
(15.50%↑ Y/Y)
Selling, general and
administrative expense
$88M
(-11.11%↓ Y/Y)
Other operating costs
and expenses
$2M
(-71.43%↓ Y/Y)
Net income
$3,642M
(91.99%↑ Y/Y)
Less income tax
provision
$366M
(-14.08%↓ Y/Y)
Interest expense, net of
capitalized interest
$287M
(21.10%↑ Y/Y)
Other income
(expense), net
-$14M
(-1300.00%↓ Y/Y)
Net income (loss)
attributable to cheniere
$3,068M
(88.68%↑ Y/Y)
Less net income
attributable to nci
$574M
(111.81%↑ Y/Y)
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Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. (LNG)