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) Operating cash flow
Cheniere Energy, Inc.'s operating cash flow for fiscal 2025 was $5.5B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $7.2B. Over the past ten years it has ranged from −$483.0M (fiscal 2015) to $10.5B (fiscal 2022); the current reading is higher than 82% of that period. Cheniere Energy, Inc. ranks 3rd of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.5B | 2.69% |
| FY2024 | $5.4B | (35.92%) |
| FY2023 | $8.4B | (20.00%) |
| FY2022 | $10.5B | 326.20% |
| FY2021 | $2.5B | 95.18% |
| FY2020 | $1.3B | (30.99%) |
| FY2019 | $1.8B | (7.89%) |
| FY2018 | $2.0B | 61.66% |
| FY2017 | $1.2B | — |
| FY2016 | −$404.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.5B | 56.27% |
| Jun 2026 | $1.6B | 46.11% |
| Mar 2026 | $1.1B | (47.45%) |
| Dec 2025 | $2.1B | 44.21% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ET Energy Transfer LP compare | $13.6B |
| EPD Enterprise Products Partners L.P. compare | $9.3B |
| LNG Cheniere Energy, Inc. | $7.2B |
| KMI Kinder Morgan, Inc. compare | $6.7B |
| TRP TC Energy Corporation compare | $6.2B |
| WMB Williams Companies, Inc. (The) compare | $6.1B |
| MPLX MPLX LP compare | $6.0B |
| OKE ONEOK, Inc. compare | $5.9B |
| TRGP Targa Resources, Inc. compare | $5.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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