Cheniere Energy Income Statement (2009-2026) | LNG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	3.02B	3.20B	5.09B	7.66B	8.01B	8.85B	9.09B	7.31B	4.10B	4.16B	4.82B	4.25B	3.25B	3.76B	4.44B	5.44B	4.64B	4.44B	5.45B	5.87B
Cost of Revenue (Quarter)	2.15B	4.87B	0.01B	7.34B	5.75B	11.07B	0.01B	1.54B	0.91B	0.56B	-0.03B	2.24B	0.78B	0.01B	0.01B	0.01B	1.12B	1.75B	7.12B	0.00B
Gross Profit (Quarter)	0.86B	-1.67B	5.08B	0.32B	2.25B	-2.22B	9.08B	5.77B	3.19B	3.60B	4.85B	2.02B	2.47B	3.76B	4.43B	5.43B	3.52B	2.69B	-1.67B	5.86B
Operating items
Depreciation & Amortization - Total (Quarter)	0.26B	0.26B	0.26B	0.27B	0.27B	0.28B	0.29B	0.30B	0.29B	0.30B	0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.33B	0.34B	0.35B	0.37B
Research & Development (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Selling, General & Administrative (Quarter)	0.07B	0.07B	0.10B	0.10B	0.08B	0.09B	0.15B	0.11B	0.09B	0.10B	0.18B	0.10B	0.10B	0.10B	0.14B	0.12B	0.10B	0.08B	0.09B	0.14B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.00B	-0.00B	-0.01B	7.73B	-0.00B	11.49B	1.93B	0.03B	1.41B	0.05B	-0.02B	2.70B	1.26B	0.05B	7.76B	4.06B	0.13B	0.03B	-7.69B	8.85B
Operating Expenses (Quarter)	2.87B	5.55B	0.39B	8.10B	6.53B	11.87B	2.37B	0.44B	1.79B	0.45B	0.46B	3.10B	1.66B	0.45B	8.21B	4.48B	0.56B	0.45B	-7.25B	9.36B
Operating Income (Quarter)	0.15B	-2.35B	0.44B	-0.61B	1.48B	-3.02B	6.71B	7.99B	2.31B	2.75B	2.44B	1.15B	1.59B	1.65B	1.74B	0.96B	2.53B	1.82B	3.80B	-3.49B
EBIT (Quarter)	0.15B	-2.35B	0.44B	-0.61B	1.48B	-3.02B	6.71B	7.99B	2.31B	2.75B	2.44B	1.15B	1.59B	1.65B	1.74B	0.96B	2.53B	1.82B	3.80B	-3.49B
Non-operating items
Non Operating Investment Income (Quarter)	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Interest & Investment Income (Quarter)					0.01B	0.02B	0.02B	0.04B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.01B
Other Non Operating Income (Quarter)	0.00B	-0.02B	-0.01B	0.01B	-0.00B	-0.05B	-0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.02B	-0.00B	0.00B	-0.00B	-0.00B
Non Operating Income (Quarter)	-0.37B	-0.43B	-0.38B	0.01B	-0.00B	-0.05B	-0.00B	-0.24B	-0.24B	-0.22B	0.71B	-0.21B	0.00B	-0.00B	-0.19B	-0.17B	-0.21B	0.00B	-0.00B	-0.27B
Net income details
EBT (Quarter)	-0.22B	-2.78B	0.06B	-0.97B	1.09B	-3.40B	6.37B	7.75B	2.07B	2.53B	2.23B	0.95B	1.37B	1.44B	1.54B	0.79B	2.32B	1.60B	3.57B	-3.75B
Tax Provisions (Quarter)	-0.09B	-1.86B	1.15B	-0.19B	0.18B	-0.75B	1.22B	1.30B	0.36B	0.44B	0.40B	0.11B	0.21B	0.23B	0.26B	0.12B	0.43B	0.30B	0.64B	-0.34B
Profit After Tax (Quarter)	-0.33B	-1.08B	-1.09B	-0.86B	0.74B	-2.64B	5.15B	6.43B	1.71B	1.70B	1.38B	0.84B	1.16B	1.21B	2.22B	0.67B	1.90B	1.05B	3.77B	-3.50B
Income from Non-Controlling Interests (Quarter)	0.20B	0.17B	0.23B	0.08B	0.17B	-0.26B	1.21B	1.00B	0.34B	0.39B	0.45B	0.34B	0.28B	0.31B	0.31B	0.32B	0.27B	0.25B	0.63B	0.09B
Income from Continuing Operations (Quarter)	-0.13B	-0.92B	-1.09B	-0.78B	0.91B	-2.64B	5.15B	6.45B	1.71B	2.09B	1.83B	0.84B	1.16B	1.21B	1.28B	0.67B	1.90B	1.30B	2.93B	-3.41B
Consolidated Net Income (Quarter)	-0.13B	-0.92B	-1.09B	-0.78B	0.91B	-2.64B	5.15B	6.45B	1.71B	2.09B	1.83B	0.84B	1.16B	1.21B	1.28B	0.67B	1.90B	1.30B	2.93B	-3.41B
Income towards Parent Company (Quarter)	-0.13B	-0.92B	-1.09B	-0.78B	0.91B	-2.64B	5.15B	6.45B	1.71B	2.09B	1.83B	0.84B	1.16B	1.21B	1.28B	0.67B	1.90B	1.30B	2.93B	-3.41B
Net Income towards Common Stockholders (Quarter)	-0.13B	-0.92B	-1.09B	-0.78B	0.91B	-2.64B	5.15B	6.45B	1.71B	2.09B	1.83B	0.84B	1.16B	1.21B	1.28B	0.67B	1.90B	1.30B	2.93B	-3.41B
Additional items
EPS (Basic) (Quarter)	-1.30	-4.27	-5.22	-3.41	2.92	-9.54	15.63	22.28	5.65	7.08	5.87	2.14	3.85	3.95	4.33	1.57	7.32	4.76	10.56	-16.65
EPS (Weighted Average and Diluted) (Quarter)	-1.30	-4.27	-5.22	-3.41	2.90	-9.54	15.58	22.10	5.61	7.03	5.85	2.13	3.84	3.93	4.32	1.57	7.30	4.75	10.54	-16.65
Shares Outstanding (Weighted Average) (Quarter)	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.21B
Shares Outstanding (Diluted Average) (Quarter)	0.25B	0.25B	0.25B	0.25B	0.26B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.21B
EBITDA (Quarter)	0.40B	-2.09B	0.70B	-0.34B	1.75B	-2.74B	7.00B	8.29B	2.60B	3.05B	2.74B	1.45B	1.89B	1.95B	2.04B	1.27B	2.86B	2.15B	4.15B	-3.12B
Interest Expenses (Quarter)	0.37B	0.36B	0.35B	0.35B	0.36B	0.35B	0.35B	0.30B	0.29B	0.28B	0.27B	0.27B	0.26B	0.25B	0.24B	0.23B	0.24B	0.24B	0.25B	0.26B
Tax Rate (Quarter)	41.52%	67.00%	1,856.45%	19.65%	16.54%	22.14%	19.17%	16.77%	17.54%	17.38%	17.97%	11.50%	15.31%	16.06%	16.89%	15.34%	18.34%	18.95%	17.87%	9.09%

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Cheniere Energy Income Statement (2009-2026) | LNG

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Cheniere Energy Income Statement (2009-2026) | LNG

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