Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Cheniere Energy, Inc. (LNG) had Long-Term Liabilities of $31.02B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.45B
Net Income	$2.30B
Cost of Goods Sold	$1.20B
Gross Profit	$4.25B
Operating Expenses	$1.65B
Operating Income	$3.80B
Non-Operating Income/Expense	$-233.00M
Pre-Tax Income	$3.57B
Normalized Pre-Tax Income	$3.56B
Income after Taxes	$2.93B
Income from Continuous Operations	$2.93B
Consolidated Net Income/Loss	$2.93B
Normalized Income after Taxes	$2.92B
EBIT	$3.80B
EBITDA	$4.16B
Weighted-Average Shares Outstanding (Basic)	219.70M
Weighted-Average Shares Outstanding (Diluted)	220.30M
Earnings per Share (EPS) (Basic)	$10.54
Earnings per Share (EPS) (Diluted)	$10.51
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	78.00%
Operating Margin	69.80%
EBIT Margin	69.80%
EBITDA Margin	--
Pre-Tax Profit Margin	65.52%
Profit Margin	42.24%
Free Cash Flow	$2.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.29
Receiveable Turnover	3.95
Days Sales in Receivables	22.79
Return on Equity	22.66%
Return on Tangible Equity	22.66%
Return on Assets	6.13%
Return on Investments	8.27%
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.