Cheniere Energy (LNG) Cash from Operations (2010 - 2026)

Cheniere Energy (LNG) reported Cash from Operations of 1080000000.0 for Q1 2026, down 12.05% year-over-year from 1228000000.0 in Q1 2025, and down 47.45% sequentially from 2055000000.0 in Q4 2025.

Cheniere Energy (LNG) Cash from Operations (2010 - 2026) Analysis & Trends

Cheniere Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 1080000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 12.05% year-over-year to 1080000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5391000000.0 (changed 0.28% YoY) and the FY2025 annual result came in at 5539000000.0, up 2.69% from the prior year.
  • Cash from Operations was 1080000000.0 for Q1 2026 at Cheniere Energy, down from 2055000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3421000000.0 in Q1 2023 to a low of 831000000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 1641000000.0 (2024), compared with a mean of 1820823529.41.
  • Across the five-year window, Cash from Operations jumped 719.87% in 2022 and plunged 63.58% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at 2952000000.0 in 2022, then plunged by 41.73% to 1720000000.0 in 2023, then fell by 4.59% to 1641000000.0 in 2024, then advanced by 25.23% to 2055000000.0 in 2025, then slumped by 47.45% to 1080000000.0 in 2026.
  • Business Quant data shows LNG's Cash from Operations at 1080000000.0 in Q1 2026, 2055000000.0 in Q4 2025, and 1425000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Cheniere Energy - - 5.86 Bn 1.08 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.08 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 2.06 Bn
Dec 31, 2025 2.06 Bn
Sep 30, 2025 1.43 Bn
Sep 30, 2025 1.43 Bn
Jun 30, 2025 831.00 Mn
Jun 30, 2025 831.00 Mn
Mar 31, 2025 1.23 Bn
Mar 31, 2025 1.23 Bn
Dec 31, 2024 1.64 Bn
Dec 31, 2024 1.64 Bn
Sep 30, 2024 1.39 Bn
Sep 30, 2024 1.39 Bn
Jun 30, 2024 1.12 Bn
Jun 30, 2024 1.12 Bn
Mar 31, 2024 1.25 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 1.72 Bn
Dec 31, 2023 1.72 Bn