Cheniere Energy, Inc. (LNG) bilançosu
NYSE · Energy · Oil & Gas Midstream · Çalışan: 1.717 · CEO: Jack A. Fusco
- Fiyat
- $330,32 +%3,57
- Piyasa değeri
- $67,5 Mr
- Şirket değeri
- $92,1 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-25 EPS tahmini: $5,87
Q3 '26 sonunda Cheniere Energy, Inc. (LNG): nakit ve kısa vadeli yatırımlar $1,66 Mr, kiralamalar dahil borç $26,3 Mr. Toplam varlıklar $48,8 Mr, toplam yükümlülükler $36,9 Mr, hissedar özkaynağı $6,56 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,07 Mr | $4,41 Mr | $2,44 Mr | $2,66 Mr | $2,64 Mr | $2,51 Mr | $2,02 Mr | $1,4 Mr | $1,58 Mr | $1,77 Mr | $1,52 Mr | $1,66 Mr | |
| Alacaklar | $1,11 Mr | $675 Mn | $719 Mn | $680 Mn | $727 Mn | $1,02 Mr | $761 Mn | $1,32 Mr | $1,38 Mr | $1,21 Mr | $1,34 Mr | $1,42 Mr | |
| Stoklar | $445 Mn | $363 Mn | $387 Mn | $394 Mn | $501 Mn | $525 Mn | $482 Mn | $458 Mn | $524 Mn | $678 Mn | $723 Mn | $722 Mn | |
| Diğer dönen varlıklar | $714 Mn | $660 Mn | $788 Mn | $718 Mn | $935 Mn | $672 Mn | $444 Mn | $321 Mn | $204 Mn | $504 Mn | $418 Mn | $811 Mn | |
| Dönen varlıklar | $6,33 Mr | $6,11 Mr | $4,34 Mr | $4,46 Mr | $4,8 Mr | $4,73 Mr | $3,7 Mr | $3,5 Mr | $3,69 Mr | $4,16 Mr | $4,11 Mr | $4,71 Mr | |
| Maddi duran varlıklar (net) | $35,1 Mr | $35,6 Mr | $35,9 Mr | $36,1 Mr | $36,2 Mr | $36,9 Mr | $37,6 Mr | $38 Mr | $38,5 Mr | $39,4 Mr | $39,7 Mr | $39,8 Mr | |
| Uzun vadeli yatırımlar | $111 Mn | $367 Mn | $1,15 Mr | $1,66 Mr | $129 Mn | $1,02 Mr | $2,24 Mr | $2,57 Mr | $5,14 Mr | $2,23 Mr | $735 Mn | $0 | |
| Şerefiye | $77 Mn | $0 | $0 | $0 | $77 Mn | $0 | $0 | $0 | $77 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $26 Mn | $27 Mn | $26 Mn | $26 Mn | $19 Mn | $18 Mn | $18 Mn | $17 Mn | $1,26 Mr | $12 Mn | $0 | $0 | |
| Diğer duran varlıklar | $1,43 Mr | $779 Mn | $841 Mn | $855 Mn | $2,6 Mr | $877 Mn | $1,02 Mr | $1,05 Mr | $511 Mn | $1,04 Mr | $3,46 Mr | $4,28 Mr | |
| Duran varlıklar | $36,7 Mr | $36,8 Mr | $37,9 Mr | $38,6 Mr | $39,1 Mr | $38,8 Mr | $40,9 Mr | $41,6 Mr | $45,4 Mr | $42,7 Mr | $43,9 Mr | $44,1 Mr | |
| Toplam varlıklar | $43,1 Mr | $42,9 Mr | $42,3 Mr | $43,1 Mr | $43,9 Mr | $43,5 Mr | $44,6 Mr | $45,1 Mr | $49,1 Mr | $46,8 Mr | $48 Mr | $48,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $181 Mn | $102 Mn | $124 Mn | $137 Mn | $171 Mn | $182 Mn | $161 Mn | $279 Mn | $123 Mn | $241 Mn | $293 Mn | $420 Mn | |
| Tahakkuk eden giderler | $1,51 Mr | $985 Mn | $1,26 Mr | $1 Mr | $1,42 Mr | $1,43 Mr | $148 Mn | $176 Mn | $215 Mn | $131 Mn | $1,68 Mr | $2,07 Mr | |
| Kısa vadeli borç | $300 Mn | $3,63 Mr | $798 Mn | $700 Mn | $351 Mn | $104 Mn | $609 Mn | $1,18 Mr | $933 Mn | $2,18 Mr | $1,97 Mr | $1,35 Mr | |
| Ödenecek vergiler | $0 | $0 | $190 Mn | $457 Mn | $472 Mn | $511 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $179 Mn | $125 Mn | $125 Mn | $189 Mn | $163 Mn | $117 Mn | $145 Mn | $176 Mn | $150 Mn | $111 Mn | $116 Mn | $158 Mn | |
| Diğer kısa vadeli yükümlülükler | $1,06 Mr | $689 Mn | $998 Mn | $1,05 Mr | $1,27 Mr | $1,06 Mr | $2,15 Mr | $1,93 Mr | $2,5 Mr | $4,61 Mr | -$1,01 Mr | $692 Mn | |
| Kısa vadeli yükümlülükler | $3,89 Mr | $6,21 Mr | $4,24 Mr | $4,16 Mr | $4,44 Mr | $3,98 Mr | $3,78 Mr | $3,74 Mr | $3,92 Mr | $7,27 Mr | $4,72 Mr | $5,24 Mr | |
| Uzun vadeli borç | $23,4 Mr | $21,4 Mr | $22,6 Mr | $22,5 Mr | $22,6 Mr | $22,5 Mr | $22 Mr | $22 Mr | $24,7 Mr | $22,1 Mr | $22,6 Mr | $22,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,97 Mr | $2,71 Mr | $2,71 Mr | $2,73 Mr | $2,09 Mr | $2,15 Mr | $3,44 Mr | $3,31 Mr | $3,01 Mr | $2,09 Mr | $1,95 Mr | $1,82 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,55 Mr | $1,53 Mr | $1,58 Mr | $1,63 Mr | $1,86 Mr | $1,89 Mr | $2,31 Mr | $3,08 Mr | $4,94 Mr | $3,32 Mr | $3,63 Mr | $3,76 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,26 Mr | $2,76 Mr | $2,57 Mr | $2,67 Mr | $2,86 Mr | $2,92 Mr | $1,74 Mr | $1,56 Mr | -$486 Mn | $3,35 Mr | $3,55 Mr | $3,46 Mr | |
| Uzun vadeli yükümlülükler | $30,2 Mr | $28,4 Mr | $29,4 Mr | $29,6 Mr | $29,4 Mr | $29,5 Mr | $29,5 Mr | $29,9 Mr | $32,1 Mr | $30,9 Mr | $31,8 Mr | $31,6 Mr | |
| Toplam yükümlülükler | $34,1 Mr | $34,6 Mr | $33,7 Mr | $33,7 Mr | $33,8 Mr | $33,4 Mr | $33,3 Mr | $33,6 Mr | $36 Mr | $38,2 Mr | $36,5 Mr | $36,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $4,55 Mr | $4,95 Mr | $5,63 Mr | $6,52 Mr | $7,38 Mr | $7,62 Mr | $9,02 Mr | $10,1 Mr | $12,2 Mr | $8,62 Mr | $11,6 Mr | $12,6 Mr | |
| Hissedar özkaynağı | $5,06 Mr | $4,25 Mr | $4,46 Mr | $5,1 Mr | $5,7 Mr | $5,58 Mr | $6,71 Mr | $6,75 Mr | $7,92 Mr | $3,76 Mr | $6,19 Mr | $6,56 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $26,3 Mr | $28,4 Mr | $26,7 Mr | $26,6 Mr | $25,6 Mr | $25,3 Mr | $26,6 Mr | $26,5 Mr | $28,6 Mr | $26,4 Mr | $26,6 Mr | $26,3 Mr | |
| Net borç (borç - nakit) | $22,3 Mr | $24 Mr | $24,3 Mr | $23,9 Mr | $22,9 Mr | $22,8 Mr | $24,6 Mr | $25,1 Mr | $27 Mr | $24,6 Mr | $25 Mr | $24,6 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $876 Mn | $722 Mn | $981 Mn | $2,47 Mr | $1,63 Mr | $1,4 Mr | $1,35 Mr | $4,07 Mr | $2,64 Mr | $1,58 Mr | |
| Alacaklar | $209 Mn | $371 Mn | $585 Mn | $491 Mn | $647 Mn | $1,51 Mr | $1,94 Mr | $1,11 Mr | $727 Mn | $1,38 Mr | |
| Stoklar | $160 Mn | $243 Mn | $316 Mn | $312 Mn | $292 Mn | $706 Mn | $826 Mn | $445 Mn | $501 Mn | $524 Mn | |
| Diğer dönen varlıklar | $984 Mn | $2,03 Mr | $2,35 Mr | $935 Mn | $602 Mn | $1,44 Mr | $1,49 Mr | $714 Mn | $935 Mn | $204 Mn | |
| Dönen varlıklar | $2,24 Mr | $3,37 Mr | $4,23 Mr | $4,21 Mr | $3,17 Mr | $5,06 Mr | $5,61 Mr | $6,33 Mr | $4,8 Mr | $3,69 Mr | |
| Maddi duran varlıklar (net) | $20,6 Mr | $24 Mr | $27,2 Mr | $30,1 Mr | $31,2 Mr | $32,4 Mr | $34,2 Mr | $35,1 Mr | $36,2 Mr | $38,5 Mr | |
| Uzun vadeli yatırımlar | $10 Mn | $64 Mn | $94 Mn | $108 Mn | $81 Mn | $56 Mn | $16 Mn | $111 Mn | $129 Mn | $5,14 Mr | |
| Şerefiye | $77 Mn | $77 Mn | $77 Mn | $77 Mn | $77 Mn | $77 Mn | $77 Mn | $77 Mn | $77 Mn | $77 Mn | |
| Ertelenmiş vergi varlıkları | $612 Mn | $383 Mn | $8 Mn | $529 Mn | $489 Mn | $1,2 Mr | $864 Mn | $26 Mn | $19 Mn | $1,26 Mr | |
| Diğer duran varlıklar | $743 Mn | $418 Mn | $329 Mn | $454 Mn | $701 Mn | $475 Mn | $548 Mn | $1,43 Mr | $2,6 Mr | $511 Mn | |
| Duran varlıklar | $21,5 Mr | $24,5 Mr | $27,8 Mr | $31,3 Mr | $32,5 Mr | $34,2 Mr | $35,7 Mr | $36,7 Mr | $39,1 Mr | $45,4 Mr | |
| Toplam varlıklar | $23,7 Mr | $27,9 Mr | $32 Mr | $35,5 Mr | $35,7 Mr | $39,3 Mr | $41,3 Mr | $43,1 Mr | $43,9 Mr | $49,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $49 Mn | $25 Mn | $58 Mn | $66 Mn | $35 Mn | $155 Mn | $124 Mn | $181 Mn | $171 Mn | $123 Mn | |
| Tahakkuk eden giderler | $353 Mn | $937 Mn | $1,04 Mr | $1,17 Mr | $1,05 Mr | $1,79 Mr | $2,43 Mr | $1,51 Mr | $1,42 Mr | $215 Mn | |
| Kısa vadeli borç | $297 Mn | $0 | $239 Mn | $0 | $372 Mn | $367 Mn | $813 Mn | $300 Mn | $351 Mn | $933 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $472 Mn | $0 | |
| Ertelenmiş gelir | $73 Mn | $111 Mn | $139 Mn | $161 Mn | $138 Mn | $155 Mn | $234 Mn | $179 Mn | $163 Mn | $150 Mn | |
| Diğer kısa vadeli yükümlülükler | $378 Mn | $178 Mn | $262 Mn | $245 Mn | $438 Mn | $1,69 Mr | $2,57 Mr | $1,06 Mr | $1,27 Mr | $2,5 Mr | |
| Kısa vadeli yükümlülükler | $1,08 Mr | $1,25 Mr | $1,74 Mr | $1,87 Mr | $2,2 Mr | $4,69 Mr | $6,8 Mr | $3,89 Mr | $4,44 Mr | $3,92 Mr | |
| Uzun vadeli borç | $21,7 Mr | $25,3 Mr | $28,2 Mr | $30,8 Mr | $30,5 Mr | $29,4 Mr | $24,1 Mr | $23,4 Mr | $22,6 Mr | $24,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $57 Mn | $247 Mn | $654 Mn | $1,6 Mr | $2,47 Mr | $1,97 Mr | $2,09 Mr | $3,01 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $5 Mn | $1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,55 Mr | $1,86 Mr | $4,94 Mr | |
| Diğer uzun vadeli yükümlülükler | $94 Mn | $78 Mn | $80 Mn | $162 Mn | $158 Mn | $3,55 Mr | $8,12 Mr | $3,26 Mr | $2,86 Mr | -$486 Mn | |
| Uzun vadeli yükümlülükler | $21,8 Mr | $25,4 Mr | $28,3 Mr | $31,2 Mr | $31,3 Mr | $34,6 Mr | $34,6 Mr | $30,2 Mr | $29,4 Mr | $32,1 Mr | |
| Toplam yükümlülükler | $22,9 Mr | $26,7 Mr | $30,1 Mr | $33,1 Mr | $33,5 Mr | $39,3 Mr | $41,4 Mr | $34,1 Mr | $33,8 Mr | $36 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | -$4,23 Mr | -$4,63 Mr | -$4,16 Mr | -$3,51 Mr | -$3,59 Mr | -$6,02 Mr | -$4,94 Mr | $4,55 Mr | $7,38 Mr | $12,2 Mr | |
| Hissedar özkaynağı | -$1,4 Mr | -$1,76 Mr | -$526 Mn | -$14 Mn | -$191 Mn | -$2,57 Mr | -$2,97 Mr | $5,06 Mr | $5,7 Mr | $7,92 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $21,9 Mr | $25,3 Mr | $28,5 Mr | $31,3 Mr | $31,7 Mr | $31,9 Mr | $27,9 Mr | $26,3 Mr | $25,6 Mr | $28,6 Mr | |
| Net borç (borç - nakit) | $21,1 Mr | $24,6 Mr | $27,5 Mr | $28,8 Mr | $30 Mr | $30,5 Mr | $26,6 Mr | $22,3 Mr | $22,9 Mr | $27 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01