Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Cheniere Energy, Inc. (LNG) had Cash Flow from Financial Activities of $-4.13B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$19.98B
Net Income	$5.32B
Cost of Goods Sold	$9.12B
Gross Profit	$10.86B
Operating Expenses	$10.86B
Operating Income	$9.11B
Non-Operating Income/Expense	$-830.00M
Pre-Tax Income	$8.28B
Normalized Pre-Tax Income	$8.28B
Income after Taxes	$6.79B
Income from Continuous Operations	$6.79B
Consolidated Net Income/Loss	$6.79B
Normalized Income after Taxes	$6.79B
EBIT	$9.11B
EBITDA	$10.48B
Weighted-Average Shares Outstanding (Basic)	219.70M
Weighted-Average Shares Outstanding (Diluted)	220.30M
Earnings per Share (EPS) (Basic)	$24.19
Earnings per Share (EPS) (Diluted)	$24.13
Balance Sheet Financials
Current Assets	$3.69B
Property, Plant, and Equipment	$35.76B
Long-Term Assets	$44.19B
Total Assets	$47.88B
Current Liabilities	$3.92B
Long-Term Debt	$22.51B
Long-Term Liabilities	$31.02B
Total Liabilities	$34.94B
Common Equity	$12.94B
Tangible Shareholders Equity	$12.94B
Shareholders Equity	$12.94B
Common Shares Outstanding	212.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.54B
Cash Flow from Investing Activities	$-3.01B
Cash Flow from Financial Activities	$-4.13B
Beginning Cash	$3.19B
End Cash	$1.58B
Increase/Decrease in Cash	$-1.61B
Stock-Based Compensation	$161.00M
Common Stock Dividends Paid	$-451.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.76
Gross Margin	54.37%
Operating Margin	45.61%
EBIT Margin	45.61%
EBITDA Margin	52.46%
Pre-Tax Profit Margin	41.46%
Profit Margin	26.61%
Free Cash Flow	$2.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	17.40
Receiveable Turnover	14.48
Days Sales in Receivables	25.22
Return on Equity	52.50%
Return on Tangible Equity	52.50%
Return on Assets	14.19%
Return on Investments	19.17%
Book Value Per Share	$60.93
Free Cash Flow per Share	$11.17
Operating Cash Flow per Share	$25.14

Data from Zacks Investment Research, Inc.