Cheniere Energy, Inc. Common Stock · Change in Working Capital

Latest reported-$1.67Bperiod endingJun 30, 2026

LNG Change in Working Capital ($300.00K → -$1.67B)

Annual change in working capital

High-resolution chart · PNG

LNG change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheniere Energy, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-1,735,000,000
Dec 31, 2024	-188,000,000
Dec 31, 2023	-177,000,000
Dec 31, 2022	-307,000,000
Dec 31, 2021	-1,255,000,000
Dec 31, 2020	-499,000,000
Dec 31, 2019	-303,000,000
Dec 31, 2018	-8,000,000
Dec 31, 2017	6,000,000
Dec 31, 2016	-232,000,000
Dec 31, 2015	-50,000,000
Dec 31, 2014	-4,695,000
Dec 31, 2013	86,630,000
Dec 31, 2012	-50,698,000
Dec 31, 2011	5,471,000
Dec 31, 2010	35,593,000
Dec 31, 2009	-22,864,000
Dec 31, 2008	21,198,000
Dec 31, 2007	-19,171,000
Dec 31, 2006	-6,497,000
Dec 31, 2005	24,595,000
Dec 31, 2004	22,999,000
Dec 31, 2003	1,032,000
Dec 31, 2002	586,936
Dec 31, 2001	-271,282
Dec 31, 2000	2,052,104
Dec 31, 1999	700,000
Dec 31, 1998	-200,000
Dec 31, 1997	-100,000
Aug 31, 1996	300,000