stockrowCheniere Energy, Inc.
LNG Energy Oil & Gas Midstream
Cheniere Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 27.2% from fiscal 2024.
- Revenue
- +39.0%
- EPS
- +19.1%
- Free cash flow
- +163.5%
- Total debt
- +6.07%
Quarter to September 2026, against a year earlier
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Cheniere Energy, Inc. (LNG) Free cash flow
Cheniere Energy, Inc.'s free cash flow for fiscal 2025 was $2.5B, down 22.0% from $3.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.8B. Over the past ten years it has ranged from −$7.3B (fiscal 2015) to $8.7B (fiscal 2022); the current reading is higher than 73% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Cheniere Energy, Inc. ranks 4th of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.5B | (22.02%) |
| FY2024 | $3.2B | (49.88%) |
| FY2023 | $6.3B | (27.56%) |
| FY2022 | $8.7B | 453.34% |
| FY2021 | $1.6B | — |
| FY2020 | −$574.0M | — |
| FY2019 | −$1.2B | — |
| FY2018 | −$1.7B | — |
| FY2017 | −$2.1B | — |
| FY2016 | −$4.8B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.7B | 335.68% |
| Jun 2026 | $398.0M | 15.70% |
| Mar 2026 | $344.0M | (73.76%) |
| Dec 2025 | $1.3B | 99.24% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ET Energy Transfer LP compare | $13.6B |
| EPD Enterprise Products Partners L.P. compare | $9.3B |
| MPLX MPLX LP compare | $4.1B |
| LNG Cheniere Energy, Inc. | $3.8B |
| TRP TC Energy Corporation compare | $2.9B |
| KMI Kinder Morgan, Inc. compare | $2.6B |
| OKE ONEOK, Inc. compare | $2.5B |
| TRGP Targa Resources, Inc. compare | $933.8M |
| WMB Williams Companies, Inc. (The) compare | −$1.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Price to free cash flow
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- Current ratio
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