Neraca Cheniere Energy, Inc. (LNG)
NYSE · Energy · Oil & Gas Midstream · Karyawan: 1.717 · CEO: Jack A. Fusco
- Harga
- $330,32 +3,57%
- Kapitalisasi pasar
- $67,5 M
- Nilai perusahaan
- $92,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-25 Estimasi EPS: $5,87
Pada akhir Q3 '26, Cheniere Energy, Inc. (LNG) memiliki $1,66 M dalam kas dan investasi jangka pendek, dengan utang $26,3 M (termasuk sewa). Total aset $48,8 M, total liabilitas $36,9 M, ekuitas pemegang saham $6,56 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,07 M | $4,41 M | $2,44 M | $2,66 M | $2,64 M | $2,51 M | $2,02 M | $1,4 M | $1,58 M | $1,77 M | $1,52 M | $1,66 M | |
| Piutang | $1,11 M | $675 jt | $719 jt | $680 jt | $727 jt | $1,02 M | $761 jt | $1,32 M | $1,38 M | $1,21 M | $1,34 M | $1,42 M | |
| Persediaan | $445 jt | $363 jt | $387 jt | $394 jt | $501 jt | $525 jt | $482 jt | $458 jt | $524 jt | $678 jt | $723 jt | $722 jt | |
| Aset lancar lainnya | $714 jt | $660 jt | $788 jt | $718 jt | $935 jt | $672 jt | $444 jt | $321 jt | $204 jt | $504 jt | $418 jt | $811 jt | |
| Aset lancar | $6,33 M | $6,11 M | $4,34 M | $4,46 M | $4,8 M | $4,73 M | $3,7 M | $3,5 M | $3,69 M | $4,16 M | $4,11 M | $4,71 M | |
| Properti, pabrik & peralatan (neto) | $35,1 M | $35,6 M | $35,9 M | $36,1 M | $36,2 M | $36,9 M | $37,6 M | $38 M | $38,5 M | $39,4 M | $39,7 M | $39,8 M | |
| Investasi jangka panjang | $111 jt | $367 jt | $1,15 M | $1,66 M | $129 jt | $1,02 M | $2,24 M | $2,57 M | $5,14 M | $2,23 M | $735 jt | $0 | |
| Goodwill | $77 jt | $0 | $0 | $0 | $77 jt | $0 | $0 | $0 | $77 jt | $0 | $0 | $0 | |
| Aset pajak tangguhan | $26 jt | $27 jt | $26 jt | $26 jt | $19 jt | $18 jt | $18 jt | $17 jt | $1,26 M | $12 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $1,43 M | $779 jt | $841 jt | $855 jt | $2,6 M | $877 jt | $1,02 M | $1,05 M | $511 jt | $1,04 M | $3,46 M | $4,28 M | |
| Aset tidak lancar | $36,7 M | $36,8 M | $37,9 M | $38,6 M | $39,1 M | $38,8 M | $40,9 M | $41,6 M | $45,4 M | $42,7 M | $43,9 M | $44,1 M | |
| Total aset | $43,1 M | $42,9 M | $42,3 M | $43,1 M | $43,9 M | $43,5 M | $44,6 M | $45,1 M | $49,1 M | $46,8 M | $48 M | $48,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $181 jt | $102 jt | $124 jt | $137 jt | $171 jt | $182 jt | $161 jt | $279 jt | $123 jt | $241 jt | $293 jt | $420 jt | |
| Beban akrual | $1,51 M | $985 jt | $1,26 M | $1 M | $1,42 M | $1,43 M | $148 jt | $176 jt | $215 jt | $131 jt | $1,68 M | $2,07 M | |
| Utang jangka pendek | $300 jt | $3,63 M | $798 jt | $700 jt | $351 jt | $104 jt | $609 jt | $1,18 M | $933 jt | $2,18 M | $1,97 M | $1,35 M | |
| Utang pajak | $0 | $0 | $190 jt | $457 jt | $472 jt | $511 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $179 jt | $125 jt | $125 jt | $189 jt | $163 jt | $117 jt | $145 jt | $176 jt | $150 jt | $111 jt | $116 jt | $158 jt | |
| Liabilitas jangka pendek lainnya | $1,06 M | $689 jt | $998 jt | $1,05 M | $1,27 M | $1,06 M | $2,15 M | $1,93 M | $2,5 M | $4,61 M | -$1,01 M | $692 jt | |
| Liabilitas jangka pendek | $3,89 M | $6,21 M | $4,24 M | $4,16 M | $4,44 M | $3,98 M | $3,78 M | $3,74 M | $3,92 M | $7,27 M | $4,72 M | $5,24 M | |
| Utang jangka panjang | $23,4 M | $21,4 M | $22,6 M | $22,5 M | $22,6 M | $22,5 M | $22 M | $22 M | $24,7 M | $22,1 M | $22,6 M | $22,6 M | |
| Liabilitas sewa (jangka panjang) | $1,97 M | $2,71 M | $2,71 M | $2,73 M | $2,09 M | $2,15 M | $3,44 M | $3,31 M | $3,01 M | $2,09 M | $1,95 M | $1,82 M | |
| Liabilitas pajak tangguhan | $1,55 M | $1,53 M | $1,58 M | $1,63 M | $1,86 M | $1,89 M | $2,31 M | $3,08 M | $4,94 M | $3,32 M | $3,63 M | $3,76 M | |
| Liabilitas jangka panjang lainnya | $3,26 M | $2,76 M | $2,57 M | $2,67 M | $2,86 M | $2,92 M | $1,74 M | $1,56 M | -$486 jt | $3,35 M | $3,55 M | $3,46 M | |
| Liabilitas jangka panjang | $30,2 M | $28,4 M | $29,4 M | $29,6 M | $29,4 M | $29,5 M | $29,5 M | $29,9 M | $32,1 M | $30,9 M | $31,8 M | $31,6 M | |
| Total liabilitas | $34,1 M | $34,6 M | $33,7 M | $33,7 M | $33,8 M | $33,4 M | $33,3 M | $33,6 M | $36 M | $38,2 M | $36,5 M | $36,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $4,55 M | $4,95 M | $5,63 M | $6,52 M | $7,38 M | $7,62 M | $9,02 M | $10,1 M | $12,2 M | $8,62 M | $11,6 M | $12,6 M | |
| Ekuitas pemegang saham | $5,06 M | $4,25 M | $4,46 M | $5,1 M | $5,7 M | $5,58 M | $6,71 M | $6,75 M | $7,92 M | $3,76 M | $6,19 M | $6,56 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $26,3 M | $28,4 M | $26,7 M | $26,6 M | $25,6 M | $25,3 M | $26,6 M | $26,5 M | $28,6 M | $26,4 M | $26,6 M | $26,3 M | |
| Utang neto (utang - kas) | $22,3 M | $24 M | $24,3 M | $23,9 M | $22,9 M | $22,8 M | $24,6 M | $25,1 M | $27 M | $24,6 M | $25 M | $24,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $876 jt | $722 jt | $981 jt | $2,47 M | $1,63 M | $1,4 M | $1,35 M | $4,07 M | $2,64 M | $1,58 M | |
| Piutang | $209 jt | $371 jt | $585 jt | $491 jt | $647 jt | $1,51 M | $1,94 M | $1,11 M | $727 jt | $1,38 M | |
| Persediaan | $160 jt | $243 jt | $316 jt | $312 jt | $292 jt | $706 jt | $826 jt | $445 jt | $501 jt | $524 jt | |
| Aset lancar lainnya | $984 jt | $2,03 M | $2,35 M | $935 jt | $602 jt | $1,44 M | $1,49 M | $714 jt | $935 jt | $204 jt | |
| Aset lancar | $2,24 M | $3,37 M | $4,23 M | $4,21 M | $3,17 M | $5,06 M | $5,61 M | $6,33 M | $4,8 M | $3,69 M | |
| Properti, pabrik & peralatan (neto) | $20,6 M | $24 M | $27,2 M | $30,1 M | $31,2 M | $32,4 M | $34,2 M | $35,1 M | $36,2 M | $38,5 M | |
| Investasi jangka panjang | $10 jt | $64 jt | $94 jt | $108 jt | $81 jt | $56 jt | $16 jt | $111 jt | $129 jt | $5,14 M | |
| Goodwill | $77 jt | $77 jt | $77 jt | $77 jt | $77 jt | $77 jt | $77 jt | $77 jt | $77 jt | $77 jt | |
| Aset pajak tangguhan | $612 jt | $383 jt | $8 jt | $529 jt | $489 jt | $1,2 M | $864 jt | $26 jt | $19 jt | $1,26 M | |
| Aset tidak lancar lainnya | $743 jt | $418 jt | $329 jt | $454 jt | $701 jt | $475 jt | $548 jt | $1,43 M | $2,6 M | $511 jt | |
| Aset tidak lancar | $21,5 M | $24,5 M | $27,8 M | $31,3 M | $32,5 M | $34,2 M | $35,7 M | $36,7 M | $39,1 M | $45,4 M | |
| Total aset | $23,7 M | $27,9 M | $32 M | $35,5 M | $35,7 M | $39,3 M | $41,3 M | $43,1 M | $43,9 M | $49,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $49 jt | $25 jt | $58 jt | $66 jt | $35 jt | $155 jt | $124 jt | $181 jt | $171 jt | $123 jt | |
| Beban akrual | $353 jt | $937 jt | $1,04 M | $1,17 M | $1,05 M | $1,79 M | $2,43 M | $1,51 M | $1,42 M | $215 jt | |
| Utang jangka pendek | $297 jt | $0 | $239 jt | $0 | $372 jt | $367 jt | $813 jt | $300 jt | $351 jt | $933 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $472 jt | $0 | |
| Pendapatan ditangguhkan | $73 jt | $111 jt | $139 jt | $161 jt | $138 jt | $155 jt | $234 jt | $179 jt | $163 jt | $150 jt | |
| Liabilitas jangka pendek lainnya | $378 jt | $178 jt | $262 jt | $245 jt | $438 jt | $1,69 M | $2,57 M | $1,06 M | $1,27 M | $2,5 M | |
| Liabilitas jangka pendek | $1,08 M | $1,25 M | $1,74 M | $1,87 M | $2,2 M | $4,69 M | $6,8 M | $3,89 M | $4,44 M | $3,92 M | |
| Utang jangka panjang | $21,7 M | $25,3 M | $28,2 M | $30,8 M | $30,5 M | $29,4 M | $24,1 M | $23,4 M | $22,6 M | $24,7 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $57 jt | $247 jt | $654 jt | $1,6 M | $2,47 M | $1,97 M | $2,09 M | $3,01 M | |
| Pendapatan ditangguhkan (jangka panjang) | $5 jt | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,55 M | $1,86 M | $4,94 M | |
| Liabilitas jangka panjang lainnya | $94 jt | $78 jt | $80 jt | $162 jt | $158 jt | $3,55 M | $8,12 M | $3,26 M | $2,86 M | -$486 jt | |
| Liabilitas jangka panjang | $21,8 M | $25,4 M | $28,3 M | $31,2 M | $31,3 M | $34,6 M | $34,6 M | $30,2 M | $29,4 M | $32,1 M | |
| Total liabilitas | $22,9 M | $26,7 M | $30,1 M | $33,1 M | $33,5 M | $39,3 M | $41,4 M | $34,1 M | $33,8 M | $36 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | -$4,23 M | -$4,63 M | -$4,16 M | -$3,51 M | -$3,59 M | -$6,02 M | -$4,94 M | $4,55 M | $7,38 M | $12,2 M | |
| Ekuitas pemegang saham | -$1,4 M | -$1,76 M | -$526 jt | -$14 jt | -$191 jt | -$2,57 M | -$2,97 M | $5,06 M | $5,7 M | $7,92 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $21,9 M | $25,3 M | $28,5 M | $31,3 M | $31,7 M | $31,9 M | $27,9 M | $26,3 M | $25,6 M | $28,6 M | |
| Utang neto (utang - kas) | $21,1 M | $24,6 M | $27,5 M | $28,8 M | $30 M | $30,5 M | $26,6 M | $22,3 M | $22,9 M | $27 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01