Every 10-Q that Cheniere Energy (LNG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LNG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LNG filings page.
Cheniere Energy delivered strong Q2 2026 results, with total revenues of 5,732 million, up from 4,641 million, and net income attributable to Cheniere of 3,068 million, or basic EPS of 14.68, compared with 1,626 million and 7.32 a year earlier.
For the first six months, revenues rose to 11,600 million but derivative losses and higher cost of sales reduced income from operations to 802 million and produced a 434 million net loss attributable to Cheniere. Operating cash flow was 2,658 million, funding 1,916 million of capital expenditures, 1,113 million of share repurchases and 233 million of dividends.
As of June 30, 2026, assets totaled 47,972 million and debt 24,257 million. Strategically, Cheniere advanced expansions at Sabine Pass and Corpus Christi, secured additional FERC approvals, signed a long-term SPA with CPC through 2050 and lifted its share repurchase authorization to about 10 billion, with 9.1 billion remaining.
Cheniere Energy reported a sharp swing to a GAAP net loss of $3.5 billion for the quarter ended March 31, 2026, compared with $353 million of net income a year earlier. The loss was driven mainly by $4.8 billion of unfavorable fair value changes on long-term derivative contracts, particularly integrated production marketing agreements linked to global gas prices.
Total revenues rose to $5.9 billion from $5.4 billion as LNG volumes recognized increased to 652 TBtu and pricing benefited from higher Henry Hub-linked indices. Operating cash flow remained strong at $1.1 billion, supporting $736 million of capital spending, $537 million of share repurchases and continued dividends.
Cheniere Energy reported solid Q3 2025 results driven by higher LNG activity. Total revenues were $4.441 billion versus $3.763 billion a year ago, and income from operations reached $1.817 billion. Net income attributable to Cheniere was $1.049 billion, with diluted EPS of $4.75 compared with $3.93 last year. Q3 results included a $102 million net derivative gain and depreciation of $338 million.
For the first nine months, operating cash flow was $3.484 billion and capital expenditures were $2.334 billion. The company repurchased $1.028 billion of stock in Q3 and $1.687 billion year-to-date, while paying $332 million in dividends. Cash and restricted cash ended at $1.398 billion. Total debt was $22.745 billion, down from $23.097 billion at year-end. The Corpus Christi program advanced, with the third midscale Train reaching substantial completion in October 2025, and the Board previously approving the Midscale Trains 8 & 9 project. Contracted future revenue remained robust at $108.0 billion of unsatisfied transaction price, with an eight-year weighted average recognition period.