← Cheniere Energy, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $875.8m $722.0m $981.0m $2.5b $1.6b $1.4b $1.4b $4.1b $2.6b $1.1b
Cash and cash equivalents $875.8m $722.0m $981.0m $2.5b $1.6b $1.4b $1.4b $4.1b $2.6b $1.1b
Other current assets, net $100.7m $96.0m $114.0m $92.0m $121.0m $207.0m $97.0m $96.0m $100.0m $119.0m
Restricted cash and cash equivalents $859.9m $1.9b $2.2b — $449.0m $413.0m $1.1b $459.0m $552.0m $485.0m
Inventory, Net $160.2m $243.0m $316.0m $312.0m $292.0m $706.0m $826.0m $445.0m $501.0m $524.0m
Assets, Current $2.2b $3.4b $4.2b $4.2b $3.2b $5.1b $5.6b $6.3b $4.8b $3.7b
Total current assets $2.2b $3.4b $4.2b $4.2b $3.2b $5.1b $5.6b $6.3b $4.8b $3.7b
Property, Plant and Equipment, Net $20.6b $24.0b $27.2b $29.7b $30.4b $30.3b $31.5b $32.5b $33.6b $35.8b
Goodwill $76.8m $77.0m $77.0m $77.0m $77.0m $77.0m $77.0m $77.0m $77.0m $77.0m
Operating Lease, Right-of-Use Asset — — — $439.0m $759.0m $2.1b $2.6b $2.6b $2.7b $2.7b
Other Assets, Noncurrent $302.1m $288.0m $305.0m $388.0m $406.0m $462.0m $529.0m $759.0m $899.0m $1.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — — — — — $1.2b
Accrued Liabilities, Current $637.1m $1.1b $1.2b $1.3b $1.2b $2.3b $2.7b $1.8b $2.2b $2.1b
Current debt, net of unamortized discount and debt issuance costs $247.5m $0 $239.0m $0 $372.0m $366.0m $813.0m $300.0m $351.0m $306.0m
Current derivative assets $23.8m $57.0m $63.0m $323.0m $32.0m $55.0m $120.0m $141.0m $155.0m $9.0m
Current derivative liabilities $70.7m $37.0m $128.0m $117.0m $313.0m $1.1b $2.3b $750.0m $902.0m $618.0m
Current operating lease liabilities — — $0 $236.0m $161.0m $535.0m $616.0m $655.0m $592.0m $539.0m
Deferred tax assets — — $8.0m $529.0m $489.0m $1.2b $864.0m $26.0m $19.0m $12.0m
Derivative assets $82.9m $34.0m $54.0m $174.0m $376.0m $69.0m $35.0m $863.0m $1.9b $4.7b
Derivative liabilities $45.1m $19.0m $22.0m $151.0m $151.0m $3.5b $7.9b $2.4b $1.9b $1.2b
Margin deposits — — — — $25.0m $765.0m $134.0m $18.0m $128.0m $76.0m
NCI $2.2b $3.0b $2.5b $2.4b $2.4b $2.5b $2.8b $4.0b $4.4b $5.0b
Non-current operating lease liabilities — — $0 $189.0m $597.0m $1.5b $2.0b $2.0b $2.1b $2.2b
Operating lease assets — — $0 $439.0m $759.0m $2.1b $2.6b $2.6b $2.7b $2.7b
Other current liabilities $224k $0 $9.0m $13.0m $2.0m $94.0m $28.0m $43.0m $83.0m $99.0m
Other non-current assets, net $302.1m $288.0m $305.0m $388.0m $406.0m $462.0m $529.0m $759.0m $899.0m $1.1b
Other non-current liabilities $49.5m $59.0m $58.0m $11.0m $7.0m $50.0m $175.0m $410.0m $992.0m $1.3b
Redeemable NCI — — — — — — — $0 $7.0m $136.0m
Trade and other receivables, net of current expected credit losses — — — — — $1.5b $1.9b $1.1b $727.0m $1.4b
Total Cheniere stockholders’ equity ($1.4b) ($1.8b) ($526.0m) ($14.0m) ($191.0m) ($2.6b) ($3.0b) $5.1b $5.7b $7.9b
Total stockholders’ equity $838.4m $1.2b $1.9b $2.4b $2.2b ($33.0m) ($171.0m) $9.0b $10.1b $12.9b
Assets $23.7b $27.9b $32.0b $35.5b $35.7b $39.3b $41.3b $43.1b $43.9b $47.9b
Total assets $23.7b $27.9b $32.0b $35.5b $35.7b $39.3b $41.3b $43.1b $43.9b $47.9b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $48.6m $25.0m $58.0m $66.0m $35.0m $155.0m $124.0m $181.0m $171.0m $123.0m
Deferred Revenue, Current $72.6m $111.0m $139.0m $161.0m $138.0m $155.0m $234.0m $179.0m $163.0m $150.0m
Deferred Revenue, Noncurrent $5.5m $1.0m $139.0m $161.0m $138.0m $155.0m $234.0m $179.0m $163.0m $150.0m
Long-term Debt, Current Maturities — — — — — $117.0m $813.0m $300.0m $351.0m $306.0m
Long-term Debt, Excluding Current Maturities $21.7b $25.3b $28.2b $30.8b $30.5b $29.4b $24.1b $23.4b $22.6b $22.5b
Operating Lease, Liability, Current — — $0 $236.0m $161.0m $535.0m $616.0m $655.0m $592.0m $539.0m
Operating Lease, Liability, Noncurrent — — $0 $189.0m $597.0m $1.5b $2.0b $2.0b $2.1b $2.2b
Liabilities, Current $1.1b $1.3b $1.7b $1.9b $2.2b $4.7b $6.8b $3.9b $4.4b $3.9b
Total current liabilities $1.1b $1.3b $1.7b $1.9b $2.2b $4.7b $6.8b $3.9b $4.4b $3.9b
Deferred Income Tax Liabilities, Net — — — — — — $0 $1.5b $1.9b $3.7b
Deferred tax liabilities — — — — — — $0 $1.5b $1.9b $3.7b
Long-term debt, net of unamortized discount and debt issuance costs $21.7b $25.3b $28.2b $30.8b $30.5b $29.4b $24.1b $23.4b $22.6b $22.5b
Other Liabilities, Noncurrent $49.5m $59.0m $58.0m $11.0m $7.0m $50.0m $175.0m $410.0m $992.0m $1.3b
Deferred Tax Liabilities, Net — — — — — — $0 $1.5b $1.8b $3.7b
Liabilities — — — — — — — — $33.8b $34.8b
Total liabilities — — — — — — — $34.1b $33.8b $34.8b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — — — $7.0m $136.0m
Stockholders’ equity:
Additional Paid in Capital $3.2b $3.2b $4.0b $4.2b $4.3b $4.4b $4.3b $4.4b $4.5b $4.5b
Common stock: $0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at December 31, 2025 and 2024, respectively $714k $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) ($4.2b) ($4.6b) ($4.2b) ($3.5b) ($3.6b) ($6.0b) ($4.9b) $4.5b $7.4b $12.2b
Treasury stock: 66.8 million shares and 54.7 million shares at December 31, 2025 and 2024, respectively, at cost ($374.3m) ($386.0m) ($406.0m) ($674.0m) ($872.0m) ($928.0m) ($2.3b) ($3.9b) ($6.1b) ($8.9b)
Stockholders' Equity Attributable to Parent ($1.4b) ($1.8b) ($526.0m) ($14.0m) ($191.0m) ($2.6b) ($3.0b) $5.1b $5.7b $7.9b
Stockholders' Equity Attributable to Noncontrolling Interest $2.2b $3.0b $2.5b $2.4b $2.4b $2.5b $2.8b $4.0b $4.4b $5.0b
Liabilities and Equity $23.7b $27.9b $32.0b $35.5b $35.7b $39.3b $41.3b $43.1b $43.9b $47.9b
Total liabilities, redeemable NCI and stockholders’ equity $23.7b $27.9b $32.0b $35.5b $35.7b $39.3b $41.3b $43.1b $43.9b $47.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.