The Filings Report

Cheniere Energy Inc

LNGNYSECIK 3570Utilities / Utilities - Gasfiscal year ends December67 quarters since 2009

Revenue, Q3 FY2026
$6.1B
+42.0% on Q3 FY2025
Net income
$1.2B
+11.5% on Q3 FY2025
Free cash flow
$1.7B
+135.0% on Q3 FY2025
Diluted EPS
$5.65
+18.9% on Q3 FY2025
Revenue, TTM
$23.7B
trailing four quarters
Net margin, TTM
12.8%
net income $3.0B
Free cash flow, TTM
$3.8B
$7.2B less $3.4B capex
Cash and equivalents
$1.7B
long-term debt $22.6B, Sep 30, 2026
Shares, 12-month change
−5.1%
204M shares, Sep 30, 2026
Buybacks, TTM
$2.9B
4.2% of market value
Dividends, TTM
$466M
0.7% of market value
Market value
$67.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Cheniere Energy Inc reported revenue of $6.1B, +42.0% on Q3 FY2025, and net income of $1.2B (+11.5%). Operating margin was 31.4%. Free cash flow, operating cash flow less capital expenditures, was $1.7B ($2.5B less $732M). Diluted earnings per share were $5.65.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10BQ4'22, Revenue: $8.9BQ4'22, Net income: $3.9BQ4'22Q1'23, Revenue: $7.1BQ1'23, Net income: $5.4BQ1'23Q2'23, Revenue: $4.0BQ2'23, Net income: $1.4BQ2'23Q3'23, Revenue: $4.0BQ3'23, Net income: $1.7BQ3'23Q4'23, Revenue: $4.6BQ4'23, Net income: $1.4BQ4'23Q1'24, Revenue: $4.1BQ1'24, Net income: $502MQ1'24Q2'24, Revenue: $3.1BQ2'24, Net income: $880MQ2'24Q3'24, Revenue: $3.7BQ3'24, Net income: $893MQ3'24Q4'24, Revenue: $4.5BQ4'24, Net income: $977MQ4'24Q1'25, Revenue: $5.3BQ1'25, Net income: $353MQ1'25Q2'25, Revenue: $4.5BQ2'25, Net income: $1.6BQ2'25Q3'25, Revenue: $4.3BQ3'25, Net income: $1.0BQ3'25Q4'25, Revenue: $5.4BQ4'25, Net income: $2.3BQ4'25Q1'26, Revenue: $6.6BQ1'26, Net income: −$3.5BQ1'26Q2'26, Revenue: $5.7BQ2'26, Net income: $3.1BQ2'26Q3'26, Revenue: $6.1BQ3'26, Net income: $1.2BQ3'26−$5B$0$5B$10BQ4'22, Revenue: $8.9BQ4'22, Net income: $3.9BQ1'23, Revenue: $7.1BQ1'23, Net income: $5.4BQ1'23Q2'23, Revenue: $4.0BQ2'23, Net income: $1.4BQ3'23, Revenue: $4.0BQ3'23, Net income: $1.7BQ3'23Q4'23, Revenue: $4.6BQ4'23, Net income: $1.4BQ1'24, Revenue: $4.1BQ1'24, Net income: $502MQ1'24Q2'24, Revenue: $3.1BQ2'24, Net income: $880MQ3'24, Revenue: $3.7BQ3'24, Net income: $893MQ3'24Q4'24, Revenue: $4.5BQ4'24, Net income: $977MQ1'25, Revenue: $5.3BQ1'25, Net income: $353MQ1'25Q2'25, Revenue: $4.5BQ2'25, Net income: $1.6BQ3'25, Revenue: $4.3BQ3'25, Net income: $1.0BQ3'25Q4'25, Revenue: $5.4BQ4'25, Net income: $2.3BQ1'26, Revenue: $6.6BQ1'26, Net income: −$3.5BQ1'26Q2'26, Revenue: $5.7BQ2'26, Net income: $3.1BQ3'26, Revenue: $6.1BQ3'26, Net income: $1.2BQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ4'22, Free cash flow: $2.5BQ4'22Q1'23, Free cash flow: $2.7BQ1'23Q2'23, Free cash flow: $1.2BQ2'23Q3'23, Free cash flow: $1.3BQ3'23Q4'23, Free cash flow: $1.0BQ4'23Q1'24, Free cash flow: $596MQ1'24Q2'24, Free cash flow: $613MQ2'24Q3'24, Free cash flow: $875MQ3'24Q4'24, Free cash flow: $1.1BQ4'24Q1'25, Free cash flow: $605MQ1'25Q2'25, Free cash flow: −$193MQ2'25Q3'25, Free cash flow: $738MQ3'25Q4'25, Free cash flow: $1.3BQ4'25Q1'26, Free cash flow: $344MQ1'26Q2'26, Free cash flow: $398MQ2'26Q3'26, Free cash flow: $1.7BQ3'26−$1B$0$1B$2B$3BQ4'22, Free cash flow: $2.5BQ1'23, Free cash flow: $2.7BQ1'23Q2'23, Free cash flow: $1.2BQ3'23, Free cash flow: $1.3BQ3'23Q4'23, Free cash flow: $1.0BQ1'24, Free cash flow: $596MQ1'24Q2'24, Free cash flow: $613MQ3'24, Free cash flow: $875MQ3'24Q4'24, Free cash flow: $1.1BQ1'25, Free cash flow: $605MQ1'25Q2'25, Free cash flow: −$193MQ3'25, Free cash flow: $738MQ3'25Q4'25, Free cash flow: $1.3BQ1'26, Free cash flow: $344MQ1'26Q2'26, Free cash flow: $398MQ3'26, Free cash flow: $1.7BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Cash and equivalents: $1.4BQ4'22, Long-term debt: $24.1BQ4'22Q1'23, Cash and equivalents: $2.9BQ1'23, Long-term debt: $23.9BQ1'23Q2'23, Cash and equivalents: $4.5BQ2'23, Long-term debt: $23.4BQ2'23Q3'23, Cash and equivalents: $3.9BQ3'23, Long-term debt: $23.4BQ3'23Q4'23, Cash and equivalents: $4.1BQ4'23, Long-term debt: $23.4BQ4'23Q1'24, Cash and equivalents: $4.4BQ1'24, Long-term debt: $21.4BQ1'24Q2'24, Cash and equivalents: $2.4BQ2'24, Long-term debt: $22.6BQ2'24Q3'24, Cash and equivalents: $2.7BQ3'24, Long-term debt: $22.5BQ3'24Q4'24, Cash and equivalents: $2.6BQ4'24, Long-term debt: $22.6BQ4'24Q1'25, Cash and equivalents: $2.5BQ1'25, Long-term debt: $22.5BQ1'25Q2'25, Cash and equivalents: $1.6BQ2'25, Long-term debt: $22.0BQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $22.0BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $22.5BQ4'25Q1'26, Cash and equivalents: $1.3BQ1'26, Long-term debt: $22.1BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $22.6BQ2'26Q3'26, Cash and equivalents: $1.7BQ3'26, Long-term debt: $22.6BQ3'26$0$10B$20B$30BQ4'22, Cash and equivalents: $1.4BQ4'22, Long-term debt: $24.1BQ1'23, Cash and equivalents: $2.9BQ1'23, Long-term debt: $23.9BQ1'23Q2'23, Cash and equivalents: $4.5BQ2'23, Long-term debt: $23.4BQ3'23, Cash and equivalents: $3.9BQ3'23, Long-term debt: $23.4BQ3'23Q4'23, Cash and equivalents: $4.1BQ4'23, Long-term debt: $23.4BQ1'24, Cash and equivalents: $4.4BQ1'24, Long-term debt: $21.4BQ1'24Q2'24, Cash and equivalents: $2.4BQ2'24, Long-term debt: $22.6BQ3'24, Cash and equivalents: $2.7BQ3'24, Long-term debt: $22.5BQ3'24Q4'24, Cash and equivalents: $2.6BQ4'24, Long-term debt: $22.6BQ1'25, Cash and equivalents: $2.5BQ1'25, Long-term debt: $22.5BQ1'25Q2'25, Cash and equivalents: $1.6BQ2'25, Long-term debt: $22.0BQ3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $22.0BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $22.5BQ1'26, Cash and equivalents: $1.3BQ1'26, Long-term debt: $22.1BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $22.6BQ3'26, Cash and equivalents: $1.7BQ3'26, Long-term debt: $22.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Cheniere Energy Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue6,0975,6776,5875,3754,2934,5075,2894,467+42.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative11288136878199116142+38.3%
Operating income1,9154,290(3,488)3,8041,8172,5309611,739+5.4%
Other income (expense)(261)(282)(265)(233)(218)(207)(172)(194)−19.7%
Pretax income1,6544,008(3,753)3,5711,5992,3237891,545+3.4%
Income tax168366(341)638303426121261−44.6%
Net income1,1703,068(3,502)2,3021,0491,626353977+11.5%
Diluted EPS ($)5.6514.65(16.65)—4.757.301.57—+18.9%
Diluted shares (millions)207210211—220222224——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Cheniere Energy Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,6631,0991,3051,0991,0751,6482,5112,638+54.7%
Short-term investments—————————
Total current assets4,7134,1124,1593,6923,5013,7044,7274,801+34.6%
Total assets48,83547,97246,84547,88245,10244,57843,54643,858+8.3%
Total current liabilities5,2364,7237,2723,9163,7393,7753,9794,441+40.0%
Long-term debt22,58222,63222,14322,50721,95722,01222,50922,554+2.8%
Total liabilities36,86536,48238,17334,80433,64133,26933,44933,798+9.6%
Stockholders’ equity6,5556,1913,7557,9156,7496,7075,5815,699−2.9%
Shares outstanding (millions)204207210210215220222224—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Cheniere Energy Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow2,4661,5781,0802,0551,4258311,2281,641+73.1%
Capital expenditures7321,1807367446871,024623569+6.6%
Free cash flow (CFO − capex)1,7343983441,311738(193)6051,072+135.0%
Depreciation and amortization393380373350338329312308+16.3%
Share repurchases7065765371,037997327363281−29.2%
Dividends paid114116117119109111112112+4.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Cheniere Energy Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Mar 22, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011FY2009ended Dec 31, 2009filed Aug 5, 2011
Revenue19,46415,41419,78133,30717,5319,2939,1577,8965,6451,282271268267266290292181
Cost of revenue———————4,5973,120582———————
Gross profit—————————————————
Research and development———1676971074254616641120
Selling, general and administrative383441474416325302310289256260363324385152886966
Operating income9,1126,12815,4894,559(701)2,6312,3612,0241,388(30)(449)(272)(328)(76)5810523
Other income (expense)(830)(825)(911)(1,465)(1,577)(2,087)(1,646)(797)(822)(633)(648)(416)(226)(270)(261)(183)2
Pretax income8,2825,30314,5783,094(2,278)5447151,227566(663)(1,097)(688)(554)(346)(203)(78)(168)
Income tax1,4888112,519459(713)43(517)27320440000
Net income5,3303,2529,8811,428(2,343)(85)648471(393)(610)(975)(548)(508)(333)(199)(76)(161)
Diluted EPS ($)24.1314.2040.725.64(9.25)(0.34)2.511.90(1.68)(2.67)———————
Diluted shares (millions)220229243253253252258248233229227224—————

Balance sheet

Cheniere Energy Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Mar 22, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011FY2009ended Dec 31, 2009filed Aug 5, 2011
Cash and equivalents1,0992,6384,0661,3531,4041,6282,4749817228761,2011,7489612024597488
Short-term investments—————————————————
Total current assets3,6924,8016,3315,6085,0563,1694,2124,2343,3692,2381,7832,2591,591749591166—
Total assets47,88243,85843,07641,26639,25835,69735,49231,98727,90623,70318,80912,5749,6734,6392,9152,5542,733
Total current liabilities3,9164,4413,8886,7954,6932,1961,8741,7421,2511,0772,18523223716058566—
Long-term debt22,50722,55423,39724,05529,44930,47130,77428,17925,33621,68814,9209,8066,5762,1672,4652,919—
Total liabilities34,80433,79834,056——————————————
Stockholders’ equity7,9155,6995,060(2,969)(2,571)(191)(14)(526)(1,764)(1,396)(902)(164)180510(382)(662)—
Shares outstanding (millions)210224235244254254254257238238236237238242155——

Cash flow statement

Cheniere Energy Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Mar 22, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011FY2009ended Dec 31, 2009filed Aug 5, 2011
Operating cash flow5,5395,3948,41810,5232,4691,2651,8331,9901,231(404)(483)(263)(52)(108)(43)(17)(98)
Capital expenditures3,0782,2382,1211,8309661,8393,0563,6433,3574,3566,8532,8303,1141,118———
Free cash flow (CFO − capex)2,4613,1566,2978,6931,503(574)(1,223)(1,653)(2,126)(4,760)(7,336)(3,092)(3,167)(1,226)———
Depreciation and amortization1,3291,2201,1961,1191,01193279444935617483646166636354
Share repurchases2,7242,2621,4731,373915524900————201431
Dividends paid4514123933498500——————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$1M
2 purchases by 1 insider; officers and directors $1M
Sold, twelve months
$48M
11 sales by 5 insiders; officers and directors $48M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 15, 2026Mitchelmore LorraineDirectortax withholding51$271.64$14K7,972Aug 18, 2026
Jul 14, 2026Vitalone Britt J.Directoraward614$0.00—2,614Jul 16, 2026
May 14, 2026Shear Neal ADirectoraward1,307$0.00—26,940May 15, 2026
May 14, 2026Gray DeniseDirectoraward1,307$0.00—6,532May 15, 2026
May 14, 2026Edwards Brian EDirectoraward809$0.00—4,913May 15, 2026
May 14, 2026Mitchelmore LorraineDirectoraward1,307$0.00—8,023May 15, 2026
May 14, 2026Moreland W BenjaminDirectoraward1,411$0.00—11,267May 15, 2026
May 14, 2026Robillard Donald F JRDirectoraward1,432$0.00—51,489May 15, 2026
May 14, 2026Collawn Patricia KDirectoraward1,391$0.00—11,873May 15, 2026
May 13, 2026Mitchelmore LorraineDirectortax withholding394$239.38$94K6,716May 15, 2026
Mar 30, 2026Davis ZachEVP & CFOopen-market sale29,000$300.00$9M87,146Apr 1, 2026
Mar 27, 2026Botta G AndreaDirectoropen-market sale5,000$296.47$1M30,186Mar 30, 2026
Mar 26, 2026Feygin AnatolEVP & Chief Commercial Officergift6,012$0.00—141,096Apr 1, 2026
Mar 26, 2026Feygin AnatolEVP & Chief Commercial Officeropen-market sale10,249$291.24$3M147,108Mar 30, 2026
Mar 26, 2026Feygin AnatolEVP & Chief Commercial Officeropen-market sale30,183$290.89$9M157,357Mar 30, 2026
Mar 26, 2026Markowitz Sean NEVP, CLO and Corp Secopen-market sale13,436$291.30$4M64,000Mar 30, 2026
Mar 26, 2026Markowitz Sean NEVP, CLO and Corp Secopen-market sale8,810$290.50$3M77,436Mar 30, 2026
Mar 26, 2026Feygin AnatolEVP & Chief Commercial Officeropen-market sale30,183$290.89$9M157,357Mar 30, 2026
Mar 26, 2026Feygin AnatolEVP & Chief Commercial Officeropen-market sale10,249$291.24$3M147,108Mar 30, 2026
Mar 26, 2026Markowitz Sean NEVP, CLO and Corp Secopen-market sale8,810$290.50$3M77,436Mar 30, 2026
Mar 26, 2026Markowitz Sean NEVP, CLO and Corp Secopen-market sale13,436$291.30$4M64,000Mar 30, 2026
Mar 2, 2026Shear Neal ADirectoropen-market sale4,100$248.71$1M25,633Mar 3, 2026
Feb 15, 2026Mitchelmore LorraineDirectortax withholding53$220.79$12K7,110Feb 18, 2026
Feb 11, 2026Fusco Jack APresident and CEO, Directordisposition to issuer8,082$200.04$2M5,244Feb 13, 2026
Feb 11, 2026Fusco Jack APresident and CEO, Directoroption exercise13,326——13,326Feb 13, 2026

Full insider history for Cheniere Energy Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CHENIERE ENERGY, INC., CIK 3570 on EDGAR
Extract generated
November 1, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: opex sga FY2015, revenue FY2018, revenue FY2019, revenue FY2020
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2012
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/LNG.json