Cheniere Energy Inc (LNG) Financial Statements

LNG

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Income Statement(in millions of USD, except per-share data)

Source: Akyla.ai

Line Item	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
LNG revenues
Regasification revenues
Other revenues
Total revenues
YoY growth	+7.8%	+22.9%	+18.0%	+42.8%
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)
Operating and maintenance expense
Selling, general and administrative expense
Depreciation, amortization and accretion expense
Other operating costs and expenses
Total operating costs and expenses
% of revenue	159.4%	30.2%	59.1%	45.5%
Income (loss) from operations
% of revenue	-59.4%	69.8%	40.9%	54.5%
Interest expense, net of capitalized interest
Loss on modification or extinguishment of debt				—
Interest and dividend income
Other income (expense), net
Total other expense
Income (loss) before income taxes and NCI
Less: income tax provision (benefit)
Net income (loss)
% of revenue	-58.1%	53.8%	29.2%	40.9%
Less: net income attributable to NCI
Net income (loss) attributable to Cheniere
% of revenue	-59.7%	42.2%	23.6%	35.0%
Weighted average number of common shares outstanding—basic
Weighted average number of common shares outstanding—diluted

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Showing the most recent year. Subscribe for full statement history.

Income Statement(in millions of USD, except per-share data)

Source: Akyla.ai

Line Item	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
LNG revenues
Regasification revenues
Other revenues
Total revenues
YoY growth	+7.8%	+22.9%	+18.0%	+42.8%
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)
Operating and maintenance expense
Selling, general and administrative expense
Depreciation, amortization and accretion expense
Other operating costs and expenses
Total operating costs and expenses
% of revenue	159.4%	30.2%	59.1%	45.5%
Income (loss) from operations
% of revenue	-59.4%	69.8%	40.9%	54.5%
Interest expense, net of capitalized interest
Loss on modification or extinguishment of debt				—
Interest and dividend income
Other income (expense), net
Total other expense
Income (loss) before income taxes and NCI
Less: income tax provision (benefit)
Net income (loss)
% of revenue	-58.1%	53.8%	29.2%	40.9%
Less: net income attributable to NCI
Net income (loss) attributable to Cheniere
% of revenue	-59.7%	42.2%	23.6%	35.0%
Weighted average number of common shares outstanding—basic
Weighted average number of common shares outstanding—diluted