Cheniere Energy, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $-274.1M | $102.2M |
| FY2009 | — | $-432.1M | $88.4M |
| FY2010 | $2.92B | $-661.6M | $74.2M |
| FY2011 | $2.47B | $-381.6M | $459.2M |
| FY2012 | $2.17B | $510.0M | $201.7M |
| FY2013 | $6.58B | $179.7M | $960.8M |
| FY2014 | $9.81B | $-164.2M | $1.75B |
| FY2015 | $14.92B | $-901.9M | $1.20B |
| FY2016 | $21.69B | $-1.40B | $876.0M |
| FY2017 | $25.34B | $-1.76B | $722.0M |
| FY2018 | $28.18B | $-526.0M | $981.0M |
| FY2019 | $30.77B | $-14.0M | $2.47B |
| FY2020 | $30.47B | $-191.0M | $1.63B |
| FY2021 | $29.45B | $-2.57B | $1.40B |
| FY2022 | $24.06B | $-2.97B | $1.35B |
| FY2023 | $23.40B | $5.06B | $4.07B |
| FY2024 | $22.55B | $5.70B | $2.64B |
| FY2025 | $22.51B | $7.92B | $1.10B |