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| 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 |