Cheniere Energy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-274.1M | $102.2M |
| Dec 2009 | — | $-432.1M | $88.4M |
| Jun 2010 | — | — | $73.9M |
| Sep 2010 | — | — | $81.5M |
| Dec 2010 | $2.92B | $-661.6M | $74.2M |
| Mar 2011 | — | — | $24.5M |
| Jun 2011 | $2.65B | $-613.1M | $162.6M |
| Sep 2011 | $2.46B | $-664.7M | $131.3M |
| Dec 2011 | $2.47B | $-381.6M | $459.2M |
| Mar 2012 | $2.47B | $-84.1M | $439.8M |
| Jun 2012 | $2.19B | $318.3M | $137.9M |
| Sep 2012 | $2.30B | $596.9M | $215.0M |
| Dec 2012 | $2.17B | $510.0M | $201.7M |
| Mar 2013 | $3.67B | $481.0M | $178.0M |
| Jun 2013 | $5.57B | $370.8M | $396.9M |
| Sep 2013 | $5.57B | $289.2M | $374.2M |
| Dec 2013 | $6.58B | $179.7M | $960.8M |
| Mar 2014 | $6.58B | $115.6M | $914.6M |
| Jun 2014 | $8.99B | $-56.5M | $889.9M |
| Sep 2014 | $8.99B | $-151.8M | $791.7M |
| Dec 2014 | $9.81B | $-164.2M | $1.75B |
| Mar 2015 | $12.12B | $-223.1M | $2.16B |
| Jun 2015 | $14.85B | $-318.8M | $1.47B |
| Sep 2015 | $15.84B | $-639.9M | $1.34B |
| Dec 2015 | $14.92B | $-901.9M | $1.20B |
| Mar 2016 | $16.35B | $-1.21B | $1.10B |
| Jun 2016 | $17.79B | $-1.49B | $1.05B |
| Sep 2016 | $19.03B | $-1.60B | $990.1M |
| Dec 2016 | $21.69B | $-1.40B | $876.0M |
| Mar 2017 | $24.09B | $-1.34B | $923.0M |
| Jun 2017 | $24.65B | $-1.61B | $796.0M |
| Sep 2017 | $24.92B | $-1.89B | $919.0M |
| Dec 2017 | $25.34B | $-1.76B | $722.0M |
| Mar 2018 | $25.66B | $-1.40B | $715.0M |
| Jun 2018 | $26.78B | $-1.02B | $874.0M |
| Sep 2018 | $27.44B | $-609.0M | $989.0M |
| Dec 2018 | $28.18B | $-526.0M | $981.0M |
| Mar 2019 | $28.73B | $-369.0M | $1.09B |
| Jun 2019 | $29.94B | $-454.0M | $2.28B |
| Sep 2019 | $30.80B | $-900.0M | $2.54B |
| Dec 2019 | $30.77B | $-14.0M | $2.47B |
| Mar 2020 | $28.94B | $196.0M | $2.40B |
| Jun 2020 | $30.81B | $422.0M | $2.04B |
| Sep 2020 | $30.95B | $-24.0M | $2.09B |
| Dec 2020 | $30.47B | $-191.0M | $1.63B |
| Mar 2021 | $29.47B | $193.0M | $1.67B |
| Jun 2021 | $29.33B | $-106.0M | $1.81B |
| Sep 2021 | $29.48B | $-1.26B | $2.20B |
| Dec 2021 | $29.45B | $-2.57B | $1.40B |
| Mar 2022 | $28.91B | $-3.71B | $2.49B |
| Jun 2022 | $26.06B | $-3.56B | $2.63B |
| Sep 2022 | $25.33B | $-6.18B | $2.50B |
| Dec 2022 | $24.06B | $-2.97B | $1.35B |
| Mar 2023 | $23.93B | $1.90B | $2.95B |
| Jun 2023 | $23.38B | $2.87B | $4.53B |
| Sep 2023 | $23.39B | $4.14B | $3.86B |
| Dec 2023 | $23.40B | $5.06B | $4.07B |
| Mar 2024 | $21.40B | $4.25B | $4.41B |
| Jun 2024 | $22.59B | $4.46B | $2.44B |
| Sep 2024 | $22.55B | $5.10B | $2.66B |
| Dec 2024 | $22.55B | $5.70B | $2.64B |
| Mar 2025 | $22.51B | $5.58B | $2.51B |
| Jun 2025 | $22.01B | $6.71B | $1.65B |
| Sep 2025 | $21.96B | $6.75B | $1.08B |
| Dec 2025 | $22.51B | $7.92B | $1.10B |
| Mar 2026 | $22.14B | $3.76B | $1.31B |
| Jun 2026 | $22.63B | $6.19B | $1.10B |