Cheniere Energy (LNG) Cash from Operations (2010 - 2026)
Cheniere Energy's (LNG) quarterly Cash from Operations came in at 1080000000.0 in Q1 2026, down 12.05% year-on-year from 1228000000.0 in Q1 2025, and down 47.45% quarter-over-quarter from 2055000000.0 in Q4 2025.
Cheniere Energy (LNG) Cash from Operations (2010 - 2026) Analysis & Trends
Cheniere Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 1080000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1080000000.0, down 12.05% year-over-year; the trailing twelve-month figure through Mar 2026 was 5391000000.0 (changed 0.28% YoY), and the FY2025 annual result was 5539000000.0, up 2.69% from the prior year.
- Cash from Operations came in at 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.
- The 5-year median for Cash from Operations is 1641000000.0 (2024), against an average of 1820823529.41.
- Across the five-year window, Cash from Operations surged 719.87% in 2022 and sank 63.58% in 2024, its largest moves.
- Cheniere Energy's Cash from Operations stood at 2952000000.0 in 2022, then sank by 41.73% to 1720000000.0 in 2023, then retreated by 4.59% to 1641000000.0 in 2024, then climbed by 25.23% to 2055000000.0 in 2025, then tumbled by 47.45% to 1080000000.0 in 2026.
- The last three Cash from Operations figures came in at 1080000000.0 (Q1 2026), 2055000000.0 (Q4 2025), and 1425000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 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 |