Cheniere Energy, Inc.

LNGSEC EDGAR

Natural Gas Distribution(DE)CIK: 3570

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$19.8B	$33.3B	$17.5B	$9.3B	$9.2B
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	—	—	—	$6.0M	$9.0M
Selling, General and Administrative Expense	$474.0M	$416.0M	$325.0M	$302.0M	$310.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$15.5B	$4.6B	-$701.0M	$2.6B	$2.4B
Interest Expense	—	—	$1.4B	$1.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$43.9B	$43.1B	$41.3B	$39.3B	$35.7B
Assets, Current	$4.8B	$6.3B	$5.6B	$5.1B	$3.2B
Cash and Cash Equivalents, at Carrying Value	$2.6B	$4.1B	$1.4B	$1.4B	$1.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$661.0M	—	—	—	—
Inventory, Net	$501.0M	$445.0M	$826.0M	$706.0M	$292.0M
Liabilities	$33.8B	$34.1B	—	—	—
Liabilities, Current	$4.4B	$3.9B	$6.8B	$4.7B	$2.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$8.4B	$10.5B	$2.5B	$1.3B	$1.8B
Net Cash Provided by (Used in) Investing Activities	-$2.2B	-$1.8B	-$912.0M	-$1.9B	-$3.2B
Net Cash Provided by (Used in) Financing Activities	-$4.2B	-$8.0B	-$1.8B	-$235.0M	$1.2B
Payments to Acquire Property, Plant, and Equipment	$2.1B	$1.8B	$966.0M	$1.8B	$3.1B
Payments of Dividends	$393.0M	$349.0M	$85.0M	$0.00	$0.00
Payments for Repurchase of Common Stock	$1.5B	$1.4B	$9.0M	$155.0M	$249.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)