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
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