Cheniere Energy (LNG) Cash from Operations (2010 - 2026)
Cheniere Energy (LNG) reported Cash from Operations of 1080000000.0 for Q1 2026, down 12.05% on a YoY basis 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 (LNG) has 17 years of Cash from Operations data on file, last reported at 1080000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 12.05% year-over-year to 1080000000.0; the trailing twelve-month figure through Mar 2026 stood at 5391000000.0 (changed 0.28% YoY), and the FY2025 full-year result was 5539000000.0, up 2.69% from the prior year.
- Cash from Operations eased to 1080000000.0 in Q1 2026, 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.
- A 5-year average of 1820823529.41 and a median of 1641000000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 719.87% in 2022 and tumbled 63.58% in 2024, its largest moves.
- Tracing LNG's Cash from Operations over 5 years: stood at 2952000000.0 in 2022, then slumped 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 plunged 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Cheniere Energy | 57.25 Bn | 55.92 Bn | 5.86 Bn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |