Cheniere Energy (LNG) Net Cash Flow (2010 - 2026)
Cheniere Energy's Net Cash Flow was -$251 million in Q2 2026, compared with -$851 million a year earlier.
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Analysis
Cheniere Energy (LNG) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cheniere Energy's Net Cash Flow was -$496 million through Jun 30, 2026; for FY2025, it came in at -$1.6 billion.
- In earlier years, Net Cash Flow was -$1.34 billion in FY2024, $2.04 billion in FY2023 (+206.2%), $665 million in FY2022 and -$260 million in FY2021.
- Quarterly Net Cash Flow has moved between -$1.89 billion (Q2 2024) and $1.73 billion (Q2 2023) over five years.
- Per Business Quant data, LNG's Net Cash Flow in the three quarters before Q2 2026 was $189 million (Q1 2026), $186 million (Q4 2025) and -$620 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.53 Bn | 99.13 Bn | 4.84 Bn | 157.60 Mn |
| 2 | Williams Companies | 82.50 Bn | 79.53 Bn | 2.59 Bn | 1.55 Bn |
| 3 | Enterprise Products Partners | 79.39 Bn | 77.75 Bn | - | -6.00 Mn |
| 4 | Kinder Morgan | 68.14 Bn | 66.99 Bn | 2.97 Bn | 824.00 Mn |
| 5 | Energy Transfer | 65.55 Bn | 61.38 Bn | 6.57 Bn | -94.00 Mn |
| 6 | Tc Energy | 65.45 Bn | 62.21 Bn | - | -572.90 Mn |
| 7 | Cheniere Energy | 59.68 Bn | 53.83 Bn | 2.97 Bn | 534.00 Mn |
| 8 | Targa Resources | 58.63 Bn | 58.09 Bn | 2.02 Bn | 10.30 Mn |
| 9 | Mplx | 57.55 Bn | 51.58 Bn | 3.19 Bn | 266.00 Mn |
| 10 | Oneok | 54.31 Bn | 53.71 Bn | 2.84 Bn | 4.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 534.00 Mn |
| Jun 30, 2026 | -251.00 Mn |
| Mar 31, 2026 | 189.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Sep 30, 2025 | -620.00 Mn |
| Jun 30, 2025 | -851.00 Mn |
| Mar 31, 2025 | -318.00 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Jun 30, 2024 | -1.89 Bn |
| Mar 31, 2024 | 316.00 Mn |
| Dec 31, 2023 | 242.00 Mn |
| Sep 30, 2023 | -885.00 Mn |
| Jun 30, 2023 | 1.73 Bn |
| Mar 31, 2023 | 954.00 Mn |
| Dec 31, 2022 | -851.00 Mn |
| Sep 30, 2022 | 367.00 Mn |
| Jun 30, 2022 | 60.00 Mn |
| Mar 31, 2022 | 1.09 Bn |
| Dec 31, 2021 | -805.00 Mn |
API Access
Cheniere Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();