Cheniere Energy annual current ratio
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Cheniere Energy Current Ratio Growth & History (LNG)
Cheniere Energy's current ratio was 0.94 for fiscal 2025.
View full Cheniere Energy company overviewCheniere Energy annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.94 | −0.14 | −12.79% |
| 2024 | 2024-12-31 | 1.08 | −0.55 | −33.61% |
| 2023 | 2023-12-31 | 1.63 | 0.80 | +97.30% |
| 2022 | 2022-12-31 | 0.83 | −0.25 | −23.39% |
| 2021 | 2021-12-31 | 1.08 | −0.37 | −25.34% |
| 2020 | 2020-12-31 | 1.44 | −0.80 | −35.79% |
| 2019 | 2019-12-31 | 2.25 | −0.18 | −7.53% |
| 2018 | 2018-12-31 | 2.43 | −0.26 | −9.75% |
| 2017 | 2017-12-31 | 2.69 | 0.62 | +29.60% |
| 2016 | 2016-12-31 | 2.08 | 1.26 | +154.74% |
| 2015 | 2015-12-31 | 0.82 | −8.90 | −91.60% |
| 2014 | 2014-12-31 | 9.72 | 3.00 | +44.73% |
| 2013 | 2013-12-31 | 6.71 | 2.03 | +43.28% |
| 2012 | 2012-12-31 | 4.69 | 3.67 | +363.40% |
| 2011 | 2011-12-31 | 1.01 | −1.49 | −59.50% |
| 2010 | 2010-12-31 | 2.50 | — | — |
Cheniere Energy quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.87 | −0.11 | −11.27% |
| Q1 2026 | 2026-03-31 | 0.57 | −0.62 | −51.86% |
| Q4 2025 | 2025-12-31 | 0.94 | −0.14 | −12.79% |
| Q3 2025 | 2025-09-30 | 0.94 | −0.14 | −12.65% |
| Q2 2025 | 2025-06-30 | 0.98 | −0.04 | −4.14% |
| Q1 2025 | 2025-03-31 | 1.19 | 0.20 | +20.80% |
| Q4 2024 | 2024-12-31 | 1.08 | −0.55 | −33.61% |
| Q3 2024 | 2024-09-30 | 1.07 | −0.46 | −30.17% |
| Q2 2024 | 2024-06-30 | 1.02 | −0.31 | −23.10% |
| Q1 2024 | 2024-03-31 | 0.98 | −0.45 | −31.31% |
| Q4 2023 | 2023-12-31 | 1.63 | 0.80 | +97.30% |
| Q3 2023 | 2023-09-30 | 1.54 | 0.77 | +99.72% |
| Q2 2023 | 2023-06-30 | 1.33 | 0.51 | +62.60% |
| Q1 2023 | 2023-03-31 | 1.43 | 0.19 | +15.56% |
| Q4 2022 | 2022-12-31 | 0.83 | −0.25 | −23.39% |
| Q3 2022 | 2022-09-30 | 0.77 | −0.09 | −10.54% |
| Q2 2022 | 2022-06-30 | 0.82 | −0.22 | −21.24% |
| Q1 2022 | 2022-03-31 | 1.24 | 0.10 | +9.26% |
| Q4 2021 | 2021-12-31 | 1.08 | −0.37 | −25.34% |
| Q3 2021 | 2021-09-30 | 0.86 | −1.04 | −54.65% |
| Q2 2021 | 2021-06-30 | 1.04 | −1.57 | −60.24% |
| Q1 2021 | 2021-03-31 | 1.13 | 0.06 | +5.32% |
| Q4 2020 | 2020-12-31 | 1.44 | −0.80 | −35.79% |
| Q3 2020 | 2020-09-30 | 1.89 | −0.32 | −14.35% |
| Q2 2020 | 2020-06-30 | 2.61 | 0.61 | +30.38% |
| Q1 2020 | 2020-03-31 | 1.08 | −1.27 | −54.16% |
| Q4 2019 | 2019-12-31 | 2.25 | −0.18 | −7.53% |
| Q3 2019 | 2019-09-30 | 2.21 | −0.51 | −18.63% |
| Q2 2019 | 2019-06-30 | 2.00 | −0.29 | −12.64% |
| Q1 2019 | 2019-03-31 | 2.35 | −1.30 | −35.68% |
| Q4 2018 | 2018-12-31 | 2.43 | −0.26 | −9.75% |
| Q3 2018 | 2018-09-30 | 2.72 | −0.28 | −9.32% |
| Q2 2018 | 2018-06-30 | 2.30 | −0.52 | −18.58% |
| Q1 2018 | 2018-03-31 | 3.65 | 0.87 | +31.47% |
| Q4 2017 | 2017-12-31 | 2.69 | 0.62 | +29.60% |
| Q3 2017 | 2017-09-30 | 3.00 | 2.19 | +271.61% |
| Q2 2017 | 2017-06-30 | 2.82 | 1.99 | +241.96% |
| Q1 2017 | 2017-03-31 | 2.78 | 2.02 | +266.56% |
| Q4 2016 | 2016-12-31 | 2.08 | 1.26 | +154.74% |
| Q3 2016 | 2016-09-30 | 0.81 | −3.13 | −79.50% |
| Q2 2016 | 2016-06-30 | 0.82 | −2.71 | −76.66% |
| Q1 2016 | 2016-03-31 | 0.76 | −7.65 | −90.99% |
| Q4 2015 | 2015-12-31 | 0.82 | −8.90 | −91.60% |
| Q3 2015 | 2015-09-30 | 3.93 | 0.49 | +14.35% |
| Q2 2015 | 2015-06-30 | 3.53 | −0.54 | −13.25% |
| Q1 2015 | 2015-03-31 | 8.41 | 0.87 | +11.57% |
| Q4 2014 | 2014-12-31 | 9.72 | 3.00 | +44.73% |
| Q3 2014 | 2014-09-30 | 3.44 | −1.29 | −27.28% |
| Q2 2014 | 2014-06-30 | 4.07 | 1.60 | +64.89% |
| Q1 2014 | 2014-03-31 | 7.54 | 4.36 | +137.24% |
| Q4 2013 | 2013-12-31 | 6.71 | 2.03 | +43.28% |
| Q3 2013 | 2013-09-30 | 4.73 | 0.17 | +3.67% |
| Q2 2013 | 2013-06-30 | 2.47 | 0.27 | +12.34% |
| Q1 2013 | 2013-03-31 | 3.18 | 1.30 | +68.86% |
| Q4 2012 | 2012-12-31 | 4.69 | 3.67 | +363.40% |
| Q3 2012 | 2012-09-30 | 4.56 | 4.04 | +769.58% |
| Q2 2012 | 2012-06-30 | 2.20 | 1.48 | +206.66% |
| Q1 2012 | 2012-03-31 | 1.88 | — | — |
| Q4 2011 | 2011-12-31 | 1.01 | −1.49 | −59.50% |
| Q3 2011 | 2011-09-30 | 0.52 | — | — |
| Q2 2011 | 2011-06-30 | 0.72 | — | — |
| Q4 2010 | 2010-12-31 | 2.50 | — | — |
Cheniere Energy current ratio trends
Over the last five fiscal years, Cheniere Energy's current ratio decreased from 1.44 to 0.94, a change of −0.50. The latest reported quarter, Q2 2026, shows 0.87.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cheniere Energy source filings ↗Community posts
Cheniere raises full-year cash-flow guidance as LNG capacity supports earnings
Cheniere Energy ($LNG) raised its 2026 adjusted EBITDA forecast to $8.75–9.25 billion from $7.9–8.4 billion. Expected distributable cash flow increased to $6.05–6.55 billion from $5.3–5.8 billion. The higher ranges follow third-quarter 2026 ...
