Company Selected - Cheniere Energy Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,731,000 | 1,986,000 | 6,158,000 | 5,145,000 | |
Hid Depreciation | 1,744,000 | 1,693,000 | 1,487,000 | 1,287,000 | |
| 171,000 | 183,000 | 161,000 | 215,000 | ||
| 926,000 | 2,025,000 | -2,370,000 | -1,211,000 | ||
Hid [-] Change In Working Capital | -1,667,000 | -1,833,000 | -1,735,000 | -1,775,000 | |
HidHid Change Receivables | -570,000 | -175,000 | -640,000 | -634,000 | |
HidHid Change To Inventory | -261,000 | -164,000 | -32,000 | -65,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,233,000 | 1,337,000 | 1,838,000 | 1,464,000 | ||
| 6,138,000 | 5,391,000 | 5,539,000 | 5,125,000 | ||
| -3,863,000 | -4,151,000 | -4,038,000 | -3,863,000 | ||
Hid Investments | -688,000.00 | -1,714,000.00 | -2,263,000.00 | -2,836,000 | |
| 1,636,000.00 | 2,671,000.00 | 3,294,000.00 | 3,863,000 | ||
| -3,497,000 | -3,327,000 | -2,998,000 | -2,836,000 | ||
Hid Net Borrowings | 1,443,000 | 1,135,000 | -105,000 | -705,000 | |
| -3,147,000 | -2,898,000 | -2,724,000 | -1,968,000 | ||
Hid Dividends Paid | -461,000 | -456,000 | -451,000 | -444,000 | |
| -972,000 | -941,000 | -864,000 | -851,000 | ||
| -3,137,000 | -3,160,000 | -4,144,000 | -3,968,000 | ||
| 1,768,000 | 1,584,000 | 1,398,000 | 2,017,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -249,000 | 184,000 | 186,000 | -619,000 | |
| 1,519,000 | 1,768,000 | 1,584,000 | 1,398,000 | ||
| 3,123,775 | 2,039,047 | 2,270,663 | 2,018,644 | ||
| 3,718,000 | 2,375,000 | 1,396,000 | 557,000 |