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Cheniere Energy, Inc.LNG

Sector
Energy
Industry
Natural Gas Distribution
Exchange
NYSE

Stock Price $LNG

Latest filings

You are here#19 of 25 in Energy by market cap

Filing record · 2016–202610-K1310-Q328-K232

LNG filed 13 annual reports (10-K), 32 quarterly reports (10-Q) and 232 current reports (8-K) between 2016 and 2026.

  1. Leadership change8-K · Aug ’17Aug ’17
  2. Leadership change8-K · Aug ’19Aug ’19
  3. Material agreement8-K · Aug ’21Aug ’21
  4. Material agreement8-K · Jul ’25Jul ’25

01—Key figures

Source: 10-KFY2025
Source: 10-KFY2025
Source: 10-KFY2025
Source: 10-KFY2025

Revenue Trend

Year-over-year comparison from 10-K annual reports

  17. $19.98B
YoY changeLargest recent move+336.6%in FY17Latest +27.2%

2 older moves run past ±150% (largest +373.4%); point at, tap or drag across the bars to read one.

Latest bar from 10-KFY2025Click a bar to open its SEC filing

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All LNG Financial Metrics64 metrics

Income Statement18

Balance Sheet27

Cash Flow14

Per Share5

02—Overview

Cheniere Energy, Inc. Financial Overview 2021–2025

Updated Jul 10, 2026

Cheniere Energy operates as a primary anchor of American natural gas, exporting over 50% of total U.S. LNG in FY2023 while securing 95% of its anticipated capacity under long-term contracts through the mid-2030s. This near-total contract visibility shields the underlying business from severe commodity price swings, transforming a traditionally volatile energy producer into a predictable, cash-generative engine that directly funds both infrastructure expansion and shareholder returns.

The company’s physical capacity additions—highlighted by the progressive completion of its Corpus Christi Stage 3 midscale trains—drove total revenues from $15.9 billion in FY2021 to $19.98 billiona in FY2025. Even as non-cash derivative fluctuations caused statutory earnings swings, including a $3.5 billion net loss in Q1 2026, core operations yielded heavy capital generation. In FY2025 alone, Cheniere translated increased delivery volumes into $5.33 billion in net income and executed $2.7 billion in common stock repurchases while continuing to deleverage its balance sheet.

Despite this structural cash-flow stability and an aggressive pipeline of active terminal expansions at both Sabine Pass and Corpus Christi, shares traded at $194.39b at the close of FY2025, pricing the equity at a muted 8.1x earnings.

Recent Developments (Q4 2025 and Q1 2026)

Operational performance remained robust in Q1 2026, with top-line revenues growing to $5.868 billionc from $5.444 billion year-over-year. However, underlying market volatility created a massive non-cash derivative headwind, surging operating expenses to $9.356 billion compared to $4.483 billion in the prior-year period. Management capitalized on strong core cash generation by securing an expanded $10 billion share repurchase authorization—leaving $9.7 billion available as of March 2026—and extending debt maturities via a $1.75 billion senior notes offering. Furthermore, CEO Jack A. Fusco is set to assume the Chairman role following G. Andrea Botta's retirement.

Bulls argue the formidable $8.349 billiond liquidity pool and aggressive buyback mandate prove the physical cash engine remains insulated from paper losses. Conversely, bears warn that extreme widening in global-to-U.S. natural gas spreads could inject persistent headline volatility into operating margins. Shares traded at $246.78, reflecting a reasonable 10.2x earnings multiple as of the Q1 2026 reporting date.

What to watch: utilization of the newly authorized buyback capacity; operating expense fluctuations tied to global gas spreads.

03—Filings

Recent SEC Filings

  1. 8-KCheniere Energy, Inc. 8-K Report, Financial Results (Aug 6, 2026)Cheniere Energy (NYSE: LNG) reported second quarter 2026 results on August 6, 2026, with revenues of $5.73 billion (up 24% year over year) and Consolidated Adjusted EBITDA of $1.80 billion (up 27%). Six-month revenue was $11.60 billion and Consolidated Adjusted EBITDA was $4.14 billion (up 26%). Reported GAAP net income attributable to Cheniere was $3.07 billion for the quarter, a sharp rebound from $1.63 billion a year earlier, but the six-month figure was a loss of $(434) million versus $1.98 billion in 2025. The swings are driven mainly by non-cash mark-to-market changes in derivatives tied to long-term IPM agreements, so investors should weigh Adjusted EBITDA, Adjusted Net Income ($632 million in Q2) and Distributable Cash Flow ($1.17 billion in Q2, $2.84 billion year to date) more heavily than headline GAAP earnings. Management raised full-year 2026 guidance for Consolidated Adjusted EBITDA to $7.90–$8.40 billion (from $7.25–$7.75 billion) and Distributable Cash Flow to $5.30–$5.80 billion (from $4.75–$5.25 billion). Full-year production guidance was tightened upward to 53–54 mtpa from 52–54 mtpa. Operationally, Midscale Train 6 at the CCL Stage 3 Project reached substantial completion in June 2026, Train 7 is expected to produce first LNG imminently, and FERC authorized a roughly 5 mtpa capacity increase for CCL Stage 3 and CCL Midscale Trains 8 & 9. Capital allocation remained active: Cheniere repurchased about $1.1 billion of stock year to date and paid dividends of $233 million, and it declared a $0.555 per share Q2 dividend payable August 18, 2026. The company also refinanced and extended its credit facilities, issued $1.75 billion of Cheniere Partners senior notes to redeem $1.5 billion of SPL 2027 notes, and signed a lump sum turnkey EPC contract with Bechtel for Phase 1 of the SPL Expansion Project (Train 7, over 6 mtpa), with FID still pending regulatory approvals and commercial arrangements. Total available liquidity stood at $7.48 billion as of June 30, 2026.
  2. 8-KCheniere Energy, Inc. 8-K Report, Regulation FD Disclosure (Jul 28, 2026)Cheniere Energy, Inc. (NYSE: LNG) filed a Form 8-K on July 28, 2026 to announce that its Board of Directors declared a quarterly cash dividend of $0.555 per common share. The dividend is payable on August 18, 2026 to shareholders of record as of the close of business on August 10, 2026. The announcement is furnished under Item 7.01 (Regulation FD Disclosure) with the press release attached as Exhibit 99.1, so it is not deemed filed for Exchange Act Section 18 purposes. The filing is a routine capital return notice and contains no financial results, guidance, operational updates, or balance sheet data. At $0.555 per quarter, the dividend annualizes to $2.22 per share, based on the simple multiplication of the quarterly rate by four. Investors evaluating the dividend's sustainability should look to Cheniere's periodic reports, such as the Form 10-Q for the quarter ended March 31, 2026 referenced in the press release, for cash flow, leverage, and coverage metrics. The press release also describes Cheniere's scale: approximately 55 mtpa of liquefaction capacity in operation at the Sabine Pass and Corpus Christi facilities, plus over 6 mtpa of additional capacity under construction or in commissioning. It notes ongoing pursuit of liquefaction expansion opportunities and other LNG value chain projects. These statements are general background and are not quantified in this filing.
  3. 8-KCheniere Energy, Inc. 8-K Report, Executive Changes (Jul 14, 2026)Cheniere Energy, Inc. (NYSE: LNG) filed a Form 8-K on July 14, 2026 reporting a board change rather than a financial or operational event. The Board increased its size to ten members and appointed Britt Vitalone, a former Executive Vice President and Chief Financial Officer of McKesson Corporation, as a director effective that day. He was named to both the Audit Committee and the Compensation Committee and is designated independent under NYSE listing standards. The filing discloses no financial results, guidance, or material transactions. Vitalone's background is directly relevant to the company's governance and financial oversight. His career at McKesson spanned accounting, financial planning and analysis, treasury, investor relations, internal audit, M&A, and tax, and he is a CPA. He also serves on the board and audit committee of Align Technology. Placing him on the Audit Committee strengthens financial reporting oversight, while his Compensation Committee seat adds senior CFO-level perspective to executive pay decisions. Investors should note that the filing contains no information on the Audit Committee's composition beyond his addition, and that his compensation will mirror the standard non-employee director package described in the April 7, 2026 proxy statement, pro-rated from his start date. For investors, this is a routine governance update with limited near-term valuation impact. Its significance lies in the board's continued refresh with experienced financial leadership as Cheniere pursues liquefaction expansion and other LNG value-chain projects. No related-party transactions requiring disclosure under Item 404(a) were identified. The press release is furnished under Item 7.01 and is not deemed filed for Exchange Act purposes.
  4. 8-KCheniere Energy, Inc. 8-K Report, Material Agreement (Jul 2, 2026)Cheniere Energy, Inc. (LNG) has executed significant amendments to its credit facilities. The company's corporate revolving credit facility has been increased by $500 million to $1.75 billion and extended by one year to August 1, 2031. This move provides Cheniere with enhanced liquidity and a longer runway for its corporate operations. Concurrently, Cheniere Corpus Christi Holdings, LLC (CCH), a key subsidiary, has amended its revolving credit agreement. While the total committed amount has been reduced by $500 million to $1.0 billion, this facility is designed for general corporate purposes related to CCH's Corpus Christi liquefaction and pipeline operations, including refinancing existing debt. The CCH Term Loan Facility has also been amended to extend the availability period for disbursements to the later of the Stage 3 Completion Date and December 31, 2027, with a corresponding adjustment to the first repayment date. These financial maneuvers indicate a strategic recalibration of Cheniere's debt structure and liquidity management.
  5. 8-KCheniere Energy, Inc. 8-K Report, Material Agreement (Jun 9, 2026)Cheniere Energy Partners, L.P., a subsidiary of Cheniere Energy, Inc. (LNG), successfully closed a private placement offering of $1.75 billion in aggregate principal amount of senior notes. This issuance comprises $1 billion of 5.350% Senior Notes due 2036 and $750 million of 6.050% Senior Notes due 2056. The offering was conducted on a private placement basis, utilizing exemptions under the Securities Act of 1933, specifically Section 4(a)(2) and Rules 144A/Regulation S. These new notes are senior unsecured obligations of Cheniere Partners, ranking pari passu with existing unsubordinated debt, and are unconditionally guaranteed by certain subsidiaries. The proceeds from this financing will support Cheniere Partners' operations and strategic initiatives. The company has also entered into a Registration Rights Agreement, committing to file a registration statement to permit resales of these notes under the Securities Act within 360 days, with potential penalties for delays.
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04—See also

Related Companies

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