Financial Statements — LNG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.31 | 1.08 | 1.65 | 2.51 | 2.66 | 2.44 | 4.41 | 3.86 | 4.53 | 2.95 | 2.50 | 2.63 | 2.49 | 2.20 | 1.81 | 1.67 |
| Accounts Receivable | 1.08 | 0.80 | -- | -- | -- | -- | -- | -- | -- | 0.93 | 1.83 | 1.88 | 1.46 | 0.98 | 0.61 | 0.68 |
| Inventory | 0.68 | 0.46 | 0.48 | 0.53 | 0.39 | 0.39 | 0.36 | 0.40 | 0.40 | 0.47 | 1.13 | 0.75 | 0.57 | 0.47 | 0.36 | 0.31 |
| Total Current Assets | 4.16 | 3.50 | 3.70 | 4.73 | 4.46 | 4.34 | 6.11 | 5.77 | 6.54 | 5.05 | 7.21 | 6.19 | 5.71 | 4.86 | 3.67 | 3.57 |
| Property, Plant & Equipment | 36.74 | 35.35 | 34.83 | 34.18 | 33.22 | 33.08 | 32.71 | 32.05 | 31.82 | 31.75 | 30.90 | 30.66 | 30.31 | 30.32 | 30.29 | 30.41 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Non-current Assets* | 42.69 | 41.60 | 40.87 | 38.82 | 38.62 | 37.94 | 36.80 | 35.95 | 35.26 | 35.22 | 36.44 | 35.13 | 34.35 | 35.32 | 33.09 | 32.82 |
| Total Assets | 46.85 | 45.10 | 44.58 | 43.55 | 43.08 | 42.28 | 42.91 | 41.72 | 41.80 | 40.27 | 43.64 | 41.31 | 40.06 | 40.18 | 36.75 | 36.40 |
| Accounts Payable | 0.24 | 0.28 | 0.16 | 0.18 | 0.14 | 0.12 | 0.10 | 0.13 | 0.10 | 0.09 | 0.41 | 0.14 | 0.17 | 0.07 | 0.08 | 0.08 |
| Short-term Debt | 1.61 | 0.61 | 0.61 | 0.10 | 0.70 | 0.80 | 3.63 | 0.35 | 1.80 | 0.06 | 1.72 | 2.27 | 0.06 | 1.05 | 0.95 | 1.11 |
| Total Current Liabilities | 7.27 | 3.74 | 3.78 | 3.98 | 4.16 | 4.24 | 6.21 | 3.76 | 4.91 | 3.53 | 9.38 | 7.56 | 4.61 | 5.66 | 3.53 | 3.15 |
| Long-term Debt | 22.14 | 21.96 | 22.01 | 22.51 | 22.55 | 22.59 | 21.40 | 23.39 | 23.38 | 23.93 | 25.33 | 26.06 | 28.91 | 29.48 | 29.33 | 29.47 |
| Total Non-current Liabilities* | 30.90 | 29.90 | 29.49 | 29.47 | 29.57 | 29.44 | 28.40 | 33.82 | 34.02 | 34.84 | 40.45 | 37.32 | 39.16 | 35.78 | 33.33 | 33.05 |
| Total Liabilities* | 38.17 | 33.64 | 33.27 | 33.45 | 33.72 | 33.68 | 34.61 | 37.58 | 38.94 | 38.36 | 49.82 | 44.88 | 43.77 | 41.44 | 36.86 | 36.20 |
| Retained Earnings | 8.62 | 10.07 | 9.02 | 7.62 | 6.52 | 5.63 | 4.95 | 3.27 | 1.67 | 0.39 | (8.88) | (6.31) | (6.97) | (4.70) | (3.53) | (3.20) |
| Total Stockholder Equity | 3.76 | 6.75 | 6.71 | 5.58 | 5.10 | 4.46 | 4.25 | 4.14 | 2.87 | 1.90 | (6.18) | (3.56) | (3.71) | (1.26) | (0.11) | 0.19 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 6.59 | 5.38 | 4.29 | 4.51 | 5.29 | 4.47 | 3.68 | 3.15 | 4.12 | 4.61 | 4.03 | 4.05 | 7.10 | 8.86 | 8.90 | 7.88 | 7.66 | 6.76 | 4.26 | 3.39 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.14 | 0.09 | 0.08 | 0.10 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 | 0.18 | 0.10 | 0.09 | 0.11 | 0.15 | 0.09 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 |
| Operating Income | (3.49) | 3.80 | 1.82 | 2.53 | 0.96 | 1.74 | 1.65 | 1.59 | 1.15 | 2.44 | 2.76 | 2.31 | 7.99 | 6.71 | (3.02) | 1.48 | (0.61) | 0.44 | (2.35) | 0.15 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 |
| Pretax Income | (3.75) | 3.57 | 1.60 | 2.32 | 0.79 | 1.55 | 1.44 | 1.37 | 0.95 | 2.23 | 2.53 | 2.07 | 7.75 | 6.37 | (3.40) | 1.09 | (0.97) | 0.06 | (2.78) | (0.22) |
| Tax Provision | (0.34) | 0.64 | 0.30 | 0.43 | 0.12 | 0.26 | 0.23 | 0.21 | 0.11 | 0.40 | 0.44 | 0.36 | 1.32 | 1.22 | (0.75) | 0.18 | (0.19) | 1.15 | (1.86) | (0.09) |
| Net Income | (3.50) | 2.30 | 1.05 | 1.63 | 0.35 | 0.98 | 0.89 | 0.88 | 0.50 | 1.38 | 1.70 | 1.37 | 5.43 | 3.94 | (2.38) | 0.74 | (0.86) | (1.32) | (1.08) | (0.33) |
| Basic EPS | (16.65) | 10.54 | 4.76 | 7.32 | 1.57 | 4.30 | 3.95 | 3.85 | 2.14 | 5.98 | 7.08 | 5.65 | 22.28 | 15.72 | (9.54) | 2.92 | (3.41) | (5.24) | -- | (1.30) |
| Diluted EPS | (16.65) | 10.51 | 4.75 | 7.30 | 1.57 | 4.30 | 3.93 | 3.84 | 2.13 | 5.98 | 7.03 | 5.61 | 22.10 | 15.69 | (9.54) | 2.90 | (3.41) | (5.22) | -- | (1.30) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.08 | 2.06 | 1.43 | 0.83 | 1.23 | 1.64 | 1.39 | 1.12 | 1.25 | 1.72 | 1.70 | 1.58 | 3.42 | 2.95 | 2.40 | 2.52 | 2.66 | 0.41 | 0.68 | 0.31 |
| Capital Expenditures | 0.74 | 0.74 | 0.69 | 1.02 | 0.62 | 0.57 | 0.52 | 0.50 | 0.65 | 0.69 | 0.39 | 0.33 | 0.71 | 0.49 | 0.32 | 0.85 | 0.18 | 0.21 | 0.32 | 0.25 |
| Free Cash Flow* | 0.34 | 1.31 | 0.74 | (0.19) | 0.61 | 1.07 | 0.88 | 0.61 | 0.60 | 1.03 | 1.31 | 1.25 | 2.71 | 2.46 | 2.08 | 1.67 | 2.48 | 0.21 | 0.36 | 0.06 |
| Investing Cash Flow | (0.74) | (0.75) | (0.69) | (1.03) | (0.55) | (0.57) | (0.52) | (0.52) | (0.67) | (0.72) | (0.41) | (0.34) | (0.73) | (0.50) | (0.31) | (0.85) | (0.18) | (0.20) | (0.32) | (0.18) |
| Financing Cash Flow | (0.15) | (1.12) | (1.36) | (0.66) | (1.00) | (0.96) | (0.75) | (2.48) | (0.26) | (0.75) | (2.17) | 0.49 | (1.74) | (3.31) | (1.72) | (1.60) | (1.39) | (1.01) | 0.03 | (0.29) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Dividends Per Share | 0.50 | 0.44 | 0.44 | 0.44 | 0.40 | 0.40 | 0.33 | 0.33 | 0.33 | 0.00 |
