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
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