Laporan arus kas 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 Q3 '26, Cheniere Energy, Inc. (LNG): arus kas operasional $2,47 M, belanja modal $732 jt, arus kas bebas $1,73 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,7 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,83 M | $839 jt | $1,16 M | $1,21 M | $1,28 M | $668 jt | $1,9 M | $1,3 M | $2,3 M | -$3,5 M | $3,64 M | $1,49 M | |
| Depresiasi & amortisasi | $304 jt | $302 jt | $304 jt | $306 jt | $308 jt | $312 jt | $329 jt | $338 jt | $508 jt | $518 jt | $380 jt | $393 jt | |
| Kompensasi berbasis saham | $122 jt | $40 jt | $52 jt | $48 jt | $75 jt | $56 jt | $49 jt | $35 jt | $0 | $0 | $37 jt | $75 jt | |
| Pajak penghasilan tangguhan | $374 jt | -$6 jt | $47 jt | $52 jt | $237 jt | $38 jt | $416 jt | $773 jt | $632 jt | -$385 jt | $312 jt | $69 jt | |
| Perubahan modal kerja | -$58 jt | -$389 jt | -$1 jt | $92 jt | $110 jt | -$610 jt | -$659 jt | -$616 jt | $150 jt | -$708 jt | -$493 jt | $235 jt | |
| Pos non-kas lainnya | -$848 jt | $460 jt | -$448 jt | -$314 jt | -$373 jt | $764 jt | -$1,2 M | -$401 jt | -$1,53 M | $5,16 M | -$2,3 M | $208 jt | |
| Arus kas operasional | $1,72 M | $1,25 M | $1,12 M | $1,39 M | $1,64 M | $1,23 M | $831 jt | $1,43 M | $2,06 M | $1,08 M | $1,58 M | $2,47 M | |
| Investasi | |||||||||||||
| Belanja modal | -$691 jt | -$650 jt | -$503 jt | -$516 jt | -$569 jt | -$623 jt | -$1,02 M | $1,65 M | -$744 jt | -$736 jt | -$1,18 M | -$732 jt | |
| Akuisisi | -$25 jt | -$3 jt | -$9 jt | $0 | $0 | $80 jt | $11 jt | -$91 jt | $14 jt | -$136 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$8 jt | -$13 jt | -$7 jt | -$5 jt | -$4 jt | -$6 jt | -$2 jt | -$2,26 M | -$3 jt | -$6 jt | -$5 jt | -$26 jt | |
| Arus kas investasi | -$724 jt | -$666 jt | -$519 jt | -$521 jt | -$573 jt | -$549 jt | -$1,02 M | -$699 jt | -$735 jt | -$878 jt | -$1,19 M | -$758 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$30 jt | $1,35 M | -$1,64 M | -$150 jt | -$350 jt | -$300 jt | -$300 jt | -$55 jt | $250 jt | $940 jt | $308 jt | -$119 jt | |
| Pembelian kembali saham | -$341 jt | -$1,19 M | -$510 jt | -$282 jt | -$281 jt | -$363 jt | -$327 jt | -$997 jt | -$1,04 M | -$537 jt | -$576 jt | -$706 jt | |
| Dividen | -$102 jt | -$105 jt | -$97 jt | -$98 jt | -$112 jt | -$112 jt | -$111 jt | -$109 jt | -$119 jt | -$117 jt | -$116 jt | -$114 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$280 jt | -$317 jt | -$232 jt | -$217 jt | -$215 jt | -$222 jt | $71 jt | -$185 jt | -$228 jt | -$299 jt | -$260 jt | -$235 jt | |
| Arus kas pendanaan | -$754 jt | -$264 jt | -$2,48 M | -$747 jt | -$958 jt | -$997 jt | -$667 jt | -$1,35 M | -$1,13 M | -$13 jt | -$644 jt | -$1,17 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | -$3 jt | $1 jt | -$1 jt | $4 jt | -$4 jt | $0 | $1 jt | $0 | -$5 jt | $2 jt | $3 jt | |
| Perubahan neto kas | $242 jt | $313 jt | -$1,88 M | $122 jt | $114 jt | -$322 jt | -$851 jt | -$619 jt | $186 jt | $184 jt | -$249 jt | $537 jt | |
| Arus kas bebas (OCF - capex) | $1,03 M | $596 jt | $613 jt | $875 jt | $1,07 M | $605 jt | -$193 jt | $3,07 M | $1,31 M | $344 jt | $2,31 M | $1,73 M | |
| Pajak penghasilan dibayar | $0 | $1 jt | $20 jt | $0 | $0 | $4 jt | $407 jt | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $364 jt | $135 jt | $324 jt | $252 jt | $217 jt | $227 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$665 jt | $563 jt | $1,2 M | $1,23 M | $501 jt | -$1,57 M | $2,64 M | $12,1 M | $4,49 M | $5,32 M | |
| Depresiasi & amortisasi | $174 jt | $356 jt | $449 jt | $794 jt | $932 jt | $1,01 M | $1,12 M | $1,2 M | $1,22 M | $1,95 M | |
| Kompensasi berbasis saham | $101 jt | $91 jt | $113 jt | $131 jt | $110 jt | $140 jt | $205 jt | $250 jt | $215 jt | $0 | |
| Pajak penghasilan tangguhan | $120 jt | -$3 jt | -$5 jt | -$521 jt | $40 jt | -$715 jt | $440 jt | $2,39 M | $330 jt | $1,86 M | |
| Perubahan modal kerja | -$232 jt | $6 jt | -$8 jt | -$303 jt | -$499 jt | -$1,26 M | -$307 jt | -$177 jt | -$188 jt | -$1,74 M | |
| Pos non-kas lainnya | $98 jt | $218 jt | $241 jt | $500 jt | $181 jt | $4,85 M | $6,43 M | -$7,3 M | -$675 jt | -$1,85 M | |
| Arus kas operasional | -$404 jt | $1,23 M | $1,99 M | $1,83 M | $1,27 M | $2,47 M | $10,5 M | $8,42 M | $5,39 M | $5,54 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,36 M | -$3,36 M | -$3,64 M | -$3,06 M | -$1,84 M | -$966 jt | -$1,83 M | -$2,12 M | -$2,24 M | -$3,08 M | |
| Akuisisi | $0 | -$41 jt | -$25 jt | -$105 jt | -$100 jt | $68 jt | -$15 jt | -$61 jt | -$12 jt | $122 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$105 jt | -$100 jt | $0 | -$15 jt | $0 | $0 | -$2 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $105 jt | $100 jt | $0 | $15 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$57 jt | $17 jt | $14 jt | -$2 jt | -$8 jt | -$14 jt | $1 jt | -$20 jt | -$29 jt | $68 jt | |
| Arus kas investasi | -$4,41 M | -$3,38 M | -$3,65 M | -$3,16 M | -$1,95 M | -$912 jt | -$1,84 M | -$2,2 M | -$2,28 M | -$2,89 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $5,19 M | $3,22 M | $2,89 M | $2,09 M | $883 jt | -$899 jt | -$5,2 M | -$1,2 M | -$796 jt | -$105 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$249 jt | -$155 jt | -$9 jt | -$1,37 M | -$1,47 M | -$2,26 M | -$2,72 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | -$85 jt | -$349 jt | -$393 jt | -$412 jt | -$451 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$266 jt | -$274 jt | -$667 jt | -$652 jt | -$920 jt | -$824 jt | -$1,1 M | -$1,11 M | -$981 jt | -$972 jt | |
| Arus kas pendanaan | $4,91 M | $2,94 M | $2,21 M | $1,17 M | -$235 jt | -$1,82 M | -$8,01 M | -$4,18 M | -$4,45 M | -$4,25 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $5 jt | $2 jt | $1 jt | -$3 jt | |
| Perubahan neto kas | $91 jt | $786 jt | $543 jt | -$162 jt | -$917 jt | -$260 jt | $670 jt | $2,04 M | -$1,34 M | -$1,61 M | |
| Arus kas bebas (OCF - capex) | -$4,76 M | -$2,13 M | -$1,65 M | -$1,22 M | -$574 jt | $1,5 M | $8,69 M | $6,3 M | $3,16 M | $2,46 M | |
| Pajak penghasilan dibayar | $0 | $0 | $14 jt | $24 jt | $2 jt | $4 jt | $30 jt | $117 jt | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $707 jt | $1,13 M | $1,4 M | $1,37 M | $891 jt | $1,03 M | $1,08 M | $0 | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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