LNG EBITDA | Cheniere Energy, Inc.

Cheniere Energy, Inc. (LNG) EBITDA

2026-06-30: Basis Reported; EBITDA $4.67B; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA -$3.12B; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $4.15B; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $2.16B; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-06-30 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$4.67B	(m)	(m)	$5.73B	81.47%	$1.18B*	$1.58B*	(m)	(m)	$88.00M	$366.00M
2026-03-31	Reported	-$3.12B	(m)	(m)	$5.87B	-53.08%	$736.00M	$1.08B	(m)	(m)	$136.00M	-$341.00M
2025-12-31	Reported	$4.15B	(m)	(m)	$5.45B	76.22%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$2.16B	(m)	(m)	$4.44B	48.53%	$687.00M*	$1.43B*	(m)	(m)	$81.00M	$303.00M
2025-06-30	Reported	$2.86B	(m)	(m)	$4.64B	61.60%	$1.02B*	$831.00M*	(m)	(m)	$99.00M	$426.00M
2025-03-31	Reported	$1.27B	(m)	(m)	$5.44B	23.38%	$623.00M	$1.23B	(m)	(m)	$116.00M	$121.00M
2024-12-31	Reported	$2.05B	(m)	(m)	$4.44B	46.15%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$1.95B	(m)	(m)	$3.76B	51.90%	$516.00M*	$1.39B*	(m)	(m)	$99.00M	$231.00M
2024-06-30	Reported	$1.89B	(m)	(m)	$3.25B	58.20%	$503.00M*	$1.12B*	(m)	(m)	$99.00M	$210.00M
2024-03-31	Reported	$1.46B	(m)	(m)	$4.25B	34.23%	$650.00M	$1.25B	(m)	(m)	$101.00M	$109.00M
2023-12-31	Reported	$2.74B	(m)	(m)	$4.82B	56.79%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$3.05B	(m)	(m)	$4.16B	73.41%	$386.00M*	$1.70B*	(m)	(m)	$102.00M	$440.00M
2023-06-30	Reported	$2.61B	(m)	(m)	$4.1B	63.51%	$332.00M*	$1.58B*	(m)	(m)	$87.00M	$363.00M
2023-03-31	Reported	$8.29B	(m)	(m)	$7.31B	113.38%	$712.00M	$3.42B	(m)	$10.00M	$107.00M	$1.32B
2022-12-31	Reported	$7B	(m)	(m)	$9.09B	77.08%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$2.74B	(m)	(m)	$8.85B	-30.91%	$316.00M*	$2.40B*	(m)	$4.00M	$92.00M	-$752.00M
2022-06-30	Reported	$1.75B	(m)	(m)	$8.01B	21.89%	$845.00M*	$2.52B*	(m)	$3.00M	$77.00M	$181.00M
2022-03-31	Reported	-$342M	(m)	(m)	$7.48B	-4.57%	$178.00M	$2.65B	(m)	$5.00M	$96.00M	-$191.00M
2021-12-31	Reported	$697M	(m)	(m)	$6.56B	10.63%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$2.09B	(m)	(m)	$3.2B	-65.34%	$321.00M*	$684.00M*	(m)	$2.00M	$70.00M	-$1.86B
2021-06-30	Reported	$404M	(m)	(m)	$3.02B	13.39%	$250.00M*	$307.00M*	(m)	$2.00M	$73.00M	-$93.00M
2021-03-31	Reported	$1.3B	(m)	(m)	$3.09B	42.07%	$190.00M	$1.07B	(m)	$1.00M	$81.00M	$89.00M
2020-12-31	Reported	$509M	(m)	(m)	$2.79B	18.26%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$305M	(m)	(m)	$1.46B	20.89%	$454.00M*	-$263.00M*	(m)	$0.00	$70.00M	-$75.00M
2020-06-30	Reported	$1.17B	(m)	(m)	$2.4B	48.71%	$427.00M*	$454.00M*	(m)	$1.00M	$73.00M	$63.00M
2020-03-31	Reported	$1.58B	(m)	(m)	$2.71B	58.29%	$556.00M	$574.00M	(m)	$4.00M	$81.00M	$131.00M
2019-12-31	Reported	$1.25B	(m)	(m)	$3.01B	41.54%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$520M	(m)	(m)	$2.17B	23.96%	$1.08B*	$332.00M*	(m)	$2.00M	$72.00M	-$3.00M
2019-06-30	Reported	$636M	(m)	(m)	$2.29B	27.75%	$883.00M*	$348.00M*	$1.28B	$3.00M	$77.00M	$0.00
2019-03-31	Reported	$750M	(m)	(m)	$2.26B	33.17%	$625.00M	$412.00M	$1.20B	$1.00M	$73.00M	$3.00M
2018-12-31	Reported	$632M	(m)	(m)	$2.38B	26.52%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$538M	(m)	(m)	$1.82B	29.58%	$1.20B*	$522.00M*	$1.03B	$2.00M	$74.00M	$3.00M
2018-06-30	Reported	$447M	(m)	(m)	$1.54B	28.97%	$732.00M*	$513.00M*	$873.00M	$3.00M	$73.00M	-$3.00M
2018-03-31	Reported	$856M	(m)	(m)	$2.24B	38.18%	$776.00M	$469.00M	$1.18B	$1.00M	$67.00M	$15.00M
2017-12-31	Reported	$545M	(m)	(m)	$1.75B	31.21%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$389M	(m)	(m)	$1.4B	27.73%	$565.00M*	$359.00M*	$824.00M	$3.00M	$64.00M	-$2.00M
2017-06-30	Reported	$364M	(m)	(m)	$1.24B	29.33%	$1.02B*	$227.00M*	(m)	$1.00M	$61.00M	$1.00M
2017-03-31	Reported	$446M	(m)	(m)	$1.21B	36.83%	$1.32B	$309.00M	(m)	$3.00M	$54.00M	$0.00
2016-12-31	Reported	$190M	(m)	(m)	$572M	33.22%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$64M	(m)	(m)	$465M	13.76%	$1.17B*	-$24.00M*	(m)	$2.00M	$59.00M	$2.00M
2016-06-30	Reported	-$43M	(m)	(m)	$177M	-24.29%	$1.13B*	-$164.00M*	(m)	$1.00M	$72.00M	-$1.00M
2016-03-31	Reported	-$67M	(m)	(m)	$69M	-97.10%	$1.15B	-$131.00M	(m)	$2.00M	$66.00M	$1.00M
2015-12-31	Reported	-$217.37M	(m)	(m)	$68.55M	-317.11%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	-$30.44M	(m)	(m)	$66.06M	-46.07%	$1.45B*	$20.38M*	(m)	$4.93M	$97.33M	-$69.00K
2015-06-30	Reported	-$75.72M	(m)	(m)	$68.03M	-111.31%	$3.70B*	-$280.77M*	(m)	$16.61M	(m)	-$507.00K
2015-03-31	Reported	-$42.48M	(m)	(m)	$68.37M	-62.13%	$591.00M	-$14.18M	(m)	$16.10M	(m)	$678.00K
2014-12-31	Reported	-$85.77M	(m)	(m)	$65.95M	-130.05%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	-$44.98M	(m)	(m)	$66.81M	-67.32%	$695.56M*	-$29.71M*	(m)	$11.54M	(m)	$1.97M
2014-06-30	Reported	-$44.84M	(m)	(m)	$67.65M	-66.28%	$579.02M*	$6.88M*	(m)	$15.26M	(m)	$84.00K
2014-03-31	Reported	-$32.14M	(m)	(m)	$67.55M	-47.58%	$773.38M	-$18.22M	(m)	$12.11M	(m)	$92.00K
2013-12-31	Reported	-$63.04M	(m)	(m)	$66.42M	-94.92%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$30.63M	(m)	(m)	$67.71M	-45.24%	$1.18B*	-$460.00K*	(m)	$11.05M	(m)	$1.81M
2013-06-30	Reported	-$121.11M	(m)	(m)	$67.18M	-180.28%	$808.09M*	-$8.62M*	(m)	$22.08M	(m)	$1.02M
2013-03-31	Reported	-$52.34M	(m)	(m)	$65.91M	-79.42%	$464.61M	-$13.22M	(m)	$17.09M	(m)	-$80.00K
2012-12-31	Reported	$3.49M	(m)	(m)	$67.42M	5.18%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	-$39.28M	(m)	(m)	$66M	-59.52%	(m)	-$10.04M*	(m)	$11.72M	(m)	$61.00K
2012-06-30	Reported	$9.36M	(m)	(m)	$62.33M	15.01%	(m)	-$26.24M*	(m)	$21.09M	(m)	$144.00K
2012-03-31	Reported	$17.01M	(m)	(m)	$70.47M	24.14%	(m)	-$68.70M	(m)	$21.82M	(m)	$6.00K
2011-12-31	Reported	$24.89M	(m)	(m)	$72.59M	34.29%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$25.63M	(m)	(m)	$65.81M	38.94%	$1.06M*	-$10.39M*	(m)	$11.14M	(m)	$0.00
2011-06-30	Reported	$32.09M	(m)	(m)	$72.81M	44.07%	(m)	$19.72M*	(m)	$13.36M	(m)	$0.00
2011-03-31	Reported	$38.95M	(m)	(m)	$79.23M	49.16%	(m)	-$49.24M	(m)	$8.44M	(m)	$0.00
2010-12-31	Reported	$41.87M	(m)	(m)	$75.47M	55.48%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$39.03M	(m)	(m)	$68.25M	57.19%	-$260.00K*	$8.97M*	(m)	$4.88M	(m)	$0.00
2010-06-30	Reported	$40.3M	(m)	(m)	$68.28M	59.03%	(m)	(m)	(m)	$1.14M	(m)	$0.00

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$10.44B	(m)	(m)	$19.98B	52.27%	$3.08B	$5.54B	(m)	(m)	$383.00M	$1.49B
2024-12-31	Reported	$7.35B	(m)	(m)	$15.7B	46.79%	$2.24B	$5.39B	(m)	(m)	$441.00M	$811.00M
2023-12-31	Reported	$16.69B	(m)	(m)	$20.39B	81.81%	$2.12B	$8.42B	(m)	(m)	$474.00M	$2.52B
2022-12-31	Reported	$5.68B	(m)	(m)	$33.43B	16.99%	$1.83B	$10.52B	(m)	$16.00M	$416.00M	$459.00M
2021-12-31	Reported	$310M	(m)	(m)	$15.86B	1.95%	$966.00M	$2.47B	(m)	$7.00M	$325.00M	-$713.00M
2021-09-30	Rolling	(m)	-$864.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$1.56B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$2.35B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$3.56B	(m)	(m)	$9.36B	38.07%	$1.84B	$1.26B	(m)	$6.00M	$302.00M	$43.00M
2020-12-31	Rolling	(m)	$2.63B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$3.37B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$3.61B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$3.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$3.16B	(m)	(m)	$9.73B	32.43%	$3.06B	$1.83B	(m)	$9.00M	$310.00M	-$517.00M
2019-12-31	Rolling	(m)	$2.36B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$1.86B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$1.98B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$1.88B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$2.47B	(m)	(m)	$7.99B	30.96%	$3.64B	$1.99B	$4.60B	$7.00M	$289.00M	$27.00M
2018-12-31	Rolling	(m)	$2.02B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$1.95B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$1.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$1.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$1.74B	(m)	(m)	$5.6B	31.14%	$3.36B	$1.23B	$3.12B	$10.00M	$256.00M	$3.00M
2017-12-31	Rolling	(m)	$1.39B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$1.07B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$787.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$437.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$144M	(m)	(m)	$1.28B	11.22%	$4.36B	-$404.00M	$582.00M	$7.00M	$260.00M	$2.00M
2016-12-31	Rolling	(m)	-$30.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$393.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$460.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$480.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	-$366M	(m)	(m)	$271M	-135.06%	$6.85B	-$483.00M	(m)	$42.00M	$363.00M	$0.00
2015-12-31	Rolling	(m)	-$449.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	-$309.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	-$318.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	-$284.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	-$207.92M	(m)	(m)	$267.95M	-77.60%	$2.83B	-$262.80M	(m)	$54.38M	$323.71M	$4.14M
2014-12-31	Rolling	(m)	-$272.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	-$250.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	-$235.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	-$309.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	-$267.12M	(m)	(m)	$267.21M	-99.96%	$3.11B	-$52.44M	(m)	$60.93M	(m)	$4.34M
2013-12-31	Rolling	(m)	-$328.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	-$265.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	-$274.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	-$144.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	-$9.43M	(m)	(m)	$266.22M	-3.54%	$1.12B	-$107.84M	(m)	$66.11M	(m)	$4.00K
2012-12-31	Rolling	(m)	-$75.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	-$52.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$12.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$35.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$121.55M	(m)	(m)	$290.44M	41.85%	(m)	-$42.76M	(m)	$40.80M	(m)	$160.00K
2011-12-31	Rolling	(m)	$58.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$167.87M	(m)	(m)	$291.51M	57.59%	(m)	-$16.92M	(m)	$11.97M	(m)	$0.00
2009-12-31	Reported	$77.73M	(m)	(m)	$181.13M	42.91%	(m)	-$97.86M	(m)	$223.00K	(m)	$0.00

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Stock Name	Country	Market Cap	PE Ratio
Cheniere Energy Partners, L.P. (CQP)	United States	$30.810B	9.42
ATMOS ENERGY CORP (ATO)	United States	$26.436B	20.76
NATIONAL FUEL GAS CO (NFG)	United States	$7.507B	10.87
NEW JERSEY RESOURCES CORP (NJR)	United States	$5.180B	15.52
SPIRE INC (SR)	United States	$4.541B	14.92
ONE Gas, Inc. (OGS)	United States	$4.523B	16.79
Northwest Natural Holding Co (NWN)	United States	$1.978B	16.39
New Fortress Energy Inc. (NFE)	United States	$1.742B
Stabilis Solutions, Inc. (SLNG)	United States	$0.096B	-9.56
Clean Energy Technologies, Inc. (CETY)	United States	$0.012B