Annual Working Capital:
$360.00M-$2.08B(-85.26%)Summary
- As of today (October 8, 2025), LNG annual working capital is $360.00 million, with the most recent change of -$2.08 billion (-85.26%) on December 31, 2024.
- During the last 3 years, LNG annual working capital has fallen by -$3.00 million (-0.83%).
- LNG annual working capital is now -85.55% below its all-time high of $2.49 billion, reached on December 31, 2018.
Performance
LNG Working Capital Chart
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Range
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Quarterly Working Capital:
-$71.00M-$819.00M(-109.49%)Summary
- As of today (October 8, 2025), LNG quarterly working capital is -$71.00 million, with the most recent change of -$819.00 million (-109.49%) on June 30, 2025.
- Over the past year, LNG quarterly working capital has dropped by -$171.00 million (-171.00%).
- LNG quarterly working capital is now -102.85% below its all-time high of $2.49 billion, reached on December 31, 2018.
Performance
LNG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LNG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -85.3% | -171.0% |
| 3Y3 Years | -0.8% | +94.8% |
| 5Y5 Years | -84.6% | -103.0% |
LNG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -85.3% | +130.3% | -102.9% | +96.7% |
| 5Y | 5-Year | -85.3% | +130.3% | -102.9% | +96.7% |
| All-Time | All-Time | -85.5% | +130.3% | -102.8% | +96.7% |
LNG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$71.00M(-109.5%) |
| Mar 2025 | - | $748.00M(+107.8%) |
| Dec 2024 | $360.00M(-85.3%) | $360.00M(+20.4%) |
| Sep 2024 | - | $299.00M(+199.0%) |
| Jun 2024 | - | $100.00M(+197.1%) |
| Mar 2024 | - | -$103.00M(-104.2%) |
| Dec 2023 | $2.44B(+305.8%) | $2.44B(+21.5%) |
| Sep 2023 | - | $2.01B(+23.6%) |
| Jun 2023 | - | $1.63B(+6.9%) |
| Mar 2023 | - | $1.52B(+228.2%) |
| Dec 2022 | -$1.19B(-427.0%) | -$1.19B(+45.3%) |
| Sep 2022 | - | -$2.17B(-58.3%) |
| Jun 2022 | - | -$1.37B(-224.5%) |
| Mar 2022 | - | $1.10B(+203.0%) |
| Dec 2021 | $363.00M(-62.7%) | $363.00M(+145.5%) |
| Sep 2021 | - | -$797.00M(-673.4%) |
| Jun 2021 | - | $139.00M(-67.1%) |
| Mar 2021 | - | $422.00M(-56.6%) |
| Dec 2020 | $973.00M(-58.4%) | $973.00M(-43.3%) |
| Sep 2020 | - | $1.72B(-27.4%) |
| Jun 2020 | - | $2.36B(+743.9%) |
| Mar 2020 | - | $280.00M(-88.0%) |
| Dec 2019 | $2.34B(-6.2%) | $2.34B(+2.0%) |
| Sep 2019 | - | $2.29B(+3.4%) |
| Jun 2019 | - | $2.22B(-0.8%) |
| Mar 2019 | - | $2.24B(-10.2%) |
| Dec 2018 | $2.49B(+17.7%) | $2.49B(+7.4%) |
| Sep 2018 | - | $2.32B(+3.7%) |
| Jun 2018 | - | $2.24B(-5.7%) |
| Mar 2018 | - | $2.37B(+12.0%) |
| Dec 2017 | $2.12B(+82.4%) | $2.12B(+4.9%) |
| Sep 2017 | - | $2.02B(+32.2%) |
| Jun 2017 | - | $1.53B(-1.3%) |
| Mar 2017 | - | $1.55B(+33.3%) |
| Dec 2016 | $1.16B(+388.3%) | $1.16B(+330.4%) |
| Sep 2016 | - | -$504.15M(-18.9%) |
| Jun 2016 | - | -$424.04M(+31.9%) |
| Mar 2016 | - | -$622.51M(-140.0%) |
| Dec 2015 | -$402.68M(-119.9%) | - |
| Sep 2015 | - | $1.56B(-4.1%) |
| Jun 2015 | - | $1.62B(-31.9%) |
| Mar 2015 | - | $2.38B(+17.5%) |
| Dec 2014 | $2.03B(+49.6%) | $2.03B(+89.2%) |
| Sep 2014 | - | $1.07B(-10.8%) |
| Jun 2014 | - | $1.20B(-5.7%) |
| Mar 2014 | - | $1.27B(-5.9%) |
| Dec 2013 | $1.35B(+130.0%) | $1.35B(+70.2%) |
| Sep 2013 | - | $795.82M(-1.2%) |
| Jun 2013 | - | $805.61M(+27.0%) |
| Mar 2013 | - | $634.22M(+7.7%) |
| Dec 2012 | $588.80M(+8969.6%) | $588.80M(-1.8%) |
| Sep 2012 | - | $599.29M(+67.8%) |
| Jun 2012 | - | $357.19M(+29.0%) |
| Mar 2012 | - | $276.85M(+4164.5%) |
| Dec 2011 | $6.49M(-93.5%) | $6.49M(+102.3%) |
| Sep 2011 | - | -$282.68M(-174.0%) |
| Jun 2011 | - | -$103.15M(-218.0%) |
| Mar 2011 | - | $87.44M(-11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $99.28M(-54.9%) | $99.28M(+172.4%) |
| Sep 2010 | - | -$137.13M(-202.2%) |
| Jun 2010 | - | $134.18M(-36.9%) |
| Mar 2010 | - | $212.75M(-3.3%) |
| Dec 2009 | $220.06M(-37.2%) | $220.06M(+7.9%) |
| Sep 2009 | - | $204.02M(+10.4%) |
| Jun 2009 | - | $184.82M(-33.6%) |
| Mar 2009 | - | $278.17M(-20.6%) |
| Dec 2008 | $350.46M(-18.0%) | $350.46M(>+9900.0%) |
| Sep 2008 | - | $0.00(-100.0%) |
| Jun 2008 | - | $293.30M(+13.8%) |
| Mar 2008 | - | $257.76M(-39.7%) |
| Dec 2007 | $427.51M(-27.3%) | $427.51M(-22.2%) |
| Sep 2007 | - | $549.32M(-34.1%) |
| Jun 2007 | - | $833.42M(+19.4%) |
| Mar 2007 | - | $697.76M(-9.0%) |
| Dec 2006 | $588.03M(-27.4%) | $767.04M(+12.5%) |
| Sep 2006 | - | $681.59M(-9.9%) |
| Jun 2006 | - | $756.08M(-6.3%) |
| Mar 2006 | - | $807.07M(-0.4%) |
| Dec 2005 | $810.14M(+165.0%) | $810.14M(-10.9%) |
| Sep 2005 | - | $909.74M(+503.3%) |
| Jun 2005 | - | $150.80M(-44.9%) |
| Mar 2005 | - | $273.75M(-10.5%) |
| Dec 2004 | $305.75M(>+9900.0%) | $305.75M(+4697.8%) |
| Sep 2004 | - | $6.37M(-24.6%) |
| Jun 2004 | - | $8.45M(-36.5%) |
| Mar 2004 | - | $13.30M(+8448.3%) |
| Dec 2003 | $155.00K(+111.0%) | $155.60K(-86.0%) |
| Sep 2003 | - | $1.11M(-44.0%) |
| Jun 2003 | - | $1.99M(+364.5%) |
| Mar 2003 | - | -$752.00K(+46.8%) |
| Dec 2002 | -$1.41M(-166.5%) | -$1.41M(+30.0%) |
| Sep 2002 | - | -$2.02M(-43.0%) |
| Jun 2002 | - | -$1.41M(+10.4%) |
| Mar 2002 | - | -$1.57M(-197.0%) |
| Dec 2001 | -$530.20K(-143.0%) | -$530.00K(-20.2%) |
| Sep 2001 | - | -$441.00K(+43.8%) |
| Jun 2001 | - | -$785.00K(+52.0%) |
| Mar 2001 | - | -$1.63M(-232.4%) |
| Dec 2000 | $1.23M(+137.4%) | $1.23M(+168.1%) |
| Sep 2000 | - | -$1.81M(+36.2%) |
| Jun 2000 | - | -$2.84M(+7.8%) |
| Mar 2000 | - | -$3.08M(+6.3%) |
| Dec 1999 | -$3.30M(-94.1%) | -$3.29M(+36.9%) |
| Sep 1999 | - | -$5.21M(-158.9%) |
| Jun 1999 | - | -$2.01M(+15.0%) |
| Mar 1999 | - | -$2.37M(-35.5%) |
| Dec 1998 | -$1.70M(+46.9%) | -$1.75M(+57.4%) |
| Sep 1998 | - | -$4.10M(-30.7%) |
| Jun 1998 | - | -$3.14M(-684.7%) |
| Dec 1997 | -$3.20M(-433.3%) | - |
| Oct 1997 | - | -$400.00K(+33.3%) |
| Aug 1997 | - | -$600.00K(-131.6%) |
| Aug 1997 | -$600.00K(-250.0%) | - |
| May 1997 | - | $1.90M(-17.4%) |
| Feb 1997 | - | $2.30M(+428.6%) |
| Nov 1996 | - | -$700.00K |
| Aug 1996 | $400.00K | - |
FAQ
- What is Cheniere Energy, Inc. annual working capital?
- What is the all-time high annual working capital for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. annual working capital year-on-year change?
- What is Cheniere Energy, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. quarterly working capital year-on-year change?
What is Cheniere Energy, Inc. annual working capital?
The current annual working capital of LNG is $360.00M
What is the all-time high annual working capital for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high annual working capital is $2.49B
What is Cheniere Energy, Inc. annual working capital year-on-year change?
Over the past year, LNG annual working capital has changed by -$2.08B (-85.26%)
What is Cheniere Energy, Inc. quarterly working capital?
The current quarterly working capital of LNG is -$71.00M
What is the all-time high quarterly working capital for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high quarterly working capital is $2.49B
What is Cheniere Energy, Inc. quarterly working capital year-on-year change?
Over the past year, LNG quarterly working capital has changed by -$171.00M (-171.00%)