Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Cheniere Energy (LNG)
- 239.447
- +0.067+0.03%
Trading May 14 09:48 ET
50.18BMarket Cap40.52P/E (TTM)
241.470High238.500Low148.34KVolume239.010Open239.380Prev Close35.54MTurnover0.07%Turnover Ratio9.92P/E (Static)209.55MShares300.19552wk High13.36P/B49.84BFloat Cap185.28052wk Low2.11Dividend TTM208.15MShs Float300.195Historical High0.88%Div Yield TTM1.24%Range %0.357Historical Low239.620Avg Price1Lot Size
Cheniere Energy (LNG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.05%1.08B | 2.69%5.54B | 25.23%2.06B | 2.44%1.43B | -25.54%831M | -1.44%1.23B | -35.92%5.39B | -4.59%1.64B | -18.08%1.39B | -29.32%1.12B |
| Net income from continuing operations | -610.78%-3.41B | 51.25%6.79B | 128.43%2.93B | 7.37%1.3B | 63.25%1.9B | -20.38%668M | -62.75%4.49B | -29.68%1.28B | -42.28%1.21B | -31.93%1.16B |
| Operating gains losses | 702.58%5.6B | -399.38%-3.22B | -624.30%-2.06B | -73.15%-516M | -176.39%-1.35B | 64.62%698M | 91.12%-645M | 67.54%-284M | 76.65%-298M | 20.68%-487M |
| Depreciation and amortization | 19.55%373M | 8.93%1.33B | 13.64%350M | 10.46%338M | 8.22%329M | 3.31%312M | 2.01%1.22B | 1.32%308M | 2.68%306M | 2.36%304M |
| Deferred tax | -1,113.16%-385M | 463.33%1.86B | 166.67%632M | 1,386.54%773M | 785.11%416M | 733.33%38M | -86.19%330M | -36.63%237M | -88.02%52M | -86.53%47M |
| Other non cash items | -809.09%-468M | 1,273.33%352M | 129.21%26M | 818.75%115M | 271.79%145M | 83.33%66M | 6.25%-30M | -429.63%-89M | -214.29%-16M | 170.91%39M |
| Change In working capital | -16.07%-708M | -822.87%-1.74B | 36.36%150M | -769.57%-616M | -65,800.00%-659M | -56.81%-610M | -6.21%-188M | 289.66%110M | -2.13%92M | 99.29%-1M |
| -Change in receivables | 162.59%179M | -268.42%-640M | -12.77%-53M | -1,495.00%-558M | 697.67%257M | -166.51%-286M | -54.76%380M | 84.01%-47M | 134.78%40M | -118.45%-43M |
| -Change in inventory | -550.00%-156M | 43.86%-32M | 30.84%-74M | 483.33%23M | 272.00%43M | -129.63%-24M | -115.12%-57M | -137.78%-107M | -250.00%-6M | -143.86%-25M |
| -Change in payables and accrued expense | -40.86%-131M | -193.55%-232M | -3.30%440M | 0.00%117M | -278.46%-696M | 86.97%-93M | 125.25%248M | 63.08%455M | -59.66%117M | 242.34%390M |
| -Change in other current assets | 409.52%65M | -95.00%-156M | 68.00%-8M | -1,018.18%-123M | 89.47%-4M | -250.00%-21M | -25.00%-80M | 13.79%-25M | ---11M | ---38M |
| -Change in other current liabilities | -137.50%-361M | 5.93%-619M | 5.33%-160M | 7.88%-152M | 11.93%-155M | -2.70%-152M | -8.40%-658M | -11.92%-169M | -9.27%-165M | -16.56%-176M |
| -Change in other working capital | -794.12%-304M | -166.67%-56M | 66.67%5M | -34.19%77M | 4.59%-104M | -6.25%-34M | -108.11%-21M | -98.35%3M | 15.84%117M | -536.00%-109M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.05%1.08B | 2.69%5.54B | 25.23%2.06B | 2.44%1.43B | -25.54%831M | -1.44%1.23B | -35.92%5.39B | -4.59%1.64B | -18.08%1.39B | -29.32%1.12B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.15%-742M | -32.16%-3.01B | -30.72%-749M | -32.05%-688M | -97.69%-1.03B | 17.57%-549M | -3.50%-2.28B | 20.86%-573M | -27.07%-521M | -52.20%-519M |
| Net PPE purchase and sale | -18.14%-736M | -37.53%-3.08B | -30.76%-744M | -33.14%-687M | -103.58%-1.02B | 4.15%-623M | -5.52%-2.24B | 17.66%-569M | -33.68%-516M | -51.51%-503M |
| Net business purchase and sale | --0 | 83.33%-2M | ---- | ---- | --0 | --80M | 80.33%-12M | --0 | --0 | -50.00%-12M |
| Net other investing changes | 0.00%-6M | 334.48%68M | -137.50%-3M | 564.71%79M | 50.00%-2M | 62.50%-6M | -45.00%-29M | 200.00%8M | -183.33%-17M | -300.00%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.15%-742M | -32.16%-3.01B | -30.72%-749M | -32.05%-688M | -97.69%-1.03B | 17.57%-549M | -3.50%-2.28B | 20.86%-573M | -27.07%-521M | -52.20%-519M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.06%-149M | 7.21%-4.13B | -16.91%-1.12B | -81.66%-1.36B | 73.57%-656M | -277.65%-997M | -6.48%-4.45B | -27.06%-958M | 65.62%-747M | -609.65%-2.48B |
| Net issuance payments of debt | 413.33%940M | 86.81%-105M | 171.43%250M | 63.33%-55M | --0 | -122.27%-300M | 33.72%-796M | -600.00%-350M | 89.66%-150M | -237.49%-1.64B |
| Net common stock issuance | -47.93%-537M | -20.42%-2.72B | -269.04%-1.04B | -253.55%-997M | 35.88%-327M | 69.47%-363M | -53.56%-2.26B | 17.60%-281M | 21.23%-282M | -57.41%-510M |
| Cash dividends paid | -4.46%-117M | -9.47%-451M | -6.25%-119M | -11.22%-109M | -14.43%-111M | -6.67%-112M | -4.83%-412M | -9.80%-112M | -2.08%-98M | -1.04%-97M |
| Net other financing activities | -95.95%-435M | 13.35%-850M | 0.47%-214M | 9.68%-196M | 6.03%-218M | 29.97%-222M | 11.86%-981M | 17.62%-215M | 19.33%-217M | 19.44%-232M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.06%-149M | 7.21%-4.13B | -16.91%-1.12B | -81.66%-1.36B | 73.57%-656M | -277.65%-997M | -6.48%-4.45B | -27.06%-958M | 65.62%-747M | -609.65%-2.48B |
| Net cash flow | ||||||||||
| Beginning cash position | -50.34%1.58B | -29.50%3.19B | -54.55%1.4B | -31.72%2.02B | -40.72%2.87B | -29.50%3.19B | 81.95%4.53B | -28.18%3.08B | -42.85%2.95B | 40.52%4.84B |
| Current changes in cash | 159.43%189M | -19.99%-1.6B | 69.09%186M | -604.07%-620M | 54.85%-851M | -200.63%-318M | -165.62%-1.34B | -54.55%110M | 113.90%123M | -209.28%-1.89B |
| Effect of exchange rate changes | -25.00%-5M | -400.00%-3M | --0 | 200.00%1M | --0 | -33.33%-4M | -50.00%1M | --4M | 0.00%-1M | 0.00%1M |
| End cash Position | -38.35%1.77B | -50.34%1.58B | -50.34%1.58B | -54.55%1.4B | -31.72%2.02B | -40.72%2.87B | -29.50%3.19B | -29.50%3.19B | -28.18%3.08B | -42.85%2.95B |
| Free cash flow | -43.14%344M | -22.02%2.46B | 22.29%1.31B | -15.66%738M | -131.48%-193M | 1.51%605M | -49.88%3.16B | 4.18%1.07B | -33.31%875M | -50.84%613M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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