Cheniere Energy (LNG) Cash from Operations (2010 - 2026)
Cheniere Energy (LNG) posted Cash from Operations of 1080000000.0 for Q1 2026, down 47.45% sequentially from 2055000000.0 in Q4 2025, and down 12.05% YoY from 1228000000.0 in Q1 2025.
Cheniere Energy (LNG) Cash from Operations (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Cash from Operations for 17 years, with the latest figure at 1080000000.0 in 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 eased to 1080000000.0 in Q1 2026 per LNG's latest filing, from 2055000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3421000000.0 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 719.87% in 2022, then sank 63.58% in 2024.
- Over 5 years, Cash from Operations stood at 2952000000.0 in 2022, then sank by 41.73% to 1720000000.0 in 2023, then slipped by 4.59% to 1641000000.0 in 2024, then increased by 25.23% to 2055000000.0 in 2025, then tumbled by 47.45% to 1080000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1080000000.0, 2055000000.0, and 1425000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| Jun 30, 2026 | 1.58 Bn |
| 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 |