What changed in Cheniere Energy, Inc.'s latest annual report
In the year ended 31 Dec 2025, Cheniere Energy, Inc.'s revenue rose 26.3% to USD 19.46bn, from USD 15.41bn; net income rose 63.9% to USD 5.33bn, from USD 3.25bn; cash and cash equivalents fell 58.3% to USD 1.10bn, from USD 2.64bn.
Year ended 31 Dec 2025. Source: 10-K filed 26 Feb 2026, read it on SEC EDGAR.
USD 15.41bn to USD 19.46bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 15.41bn | 19.46bn | Up 26.3% |
| Net income | 3.25bn | 5.33bn | Up 63.9% |
| Total assets | 43.86bn | 47.88bn | Up 9.2% |
| Total liabilities | 33.80bn | 34.80bn | Up 3% |
| Long-term debt | 22.55bn | 22.51bn | Down 0.2% |
| Cash and cash equivalents | 2.64bn | 1.10bn | Down 58.3% |
| Shareholders' equity | 5.70bn | 7.92bn | Up 38.9% |
Questions people ask
Did Cheniere Energy, Inc.'s revenue grow last year?
Revenue grew 26.3%, from USD 15.41bn to USD 19.46bn in the year ended 31 Dec 2025.
Is Cheniere Energy, Inc. profitable?
Yes. Net income was USD 5.33bn in the year ended 31 Dec 2025. The year before: USD 3.25bn.
How much cash and debt does Cheniere Energy, Inc. have?
At its latest year end (31 Dec 2025), Cheniere Energy, Inc. reported cash and cash equivalents of USD 1.10bn and long-term debt of USD 22.51bn.
Where do these numbers come from?
From Cheniere Energy, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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