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For the three months ended 31 March 2022, Cheniere Energy, Inc. revenues increased from $3.09B to $7.48B. Net loss totaled $865M vs. income of $393M. Revenues reflect LNG revenues increase from $3B to $7.34B, Other revenues increase from $24M to $76M, Regasification revenues increase of 1% to $68M. Net loss reflects Ground Leases/Rental Expenses increase of 34% to $202M (expense), Interest Capitalized decrease of 62% to $23M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 7484 | 6557 | 3200 | 3017 |
Gross Profit | -39 | 985 | -1873 | 623 |
Operating Income | -631 | 418 | -2386 | 142 |
Net Income | -865 | -1323 | -1084 | -329 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 40055 | 39258 | 40179 | 36752 |
Total Liabilities | 43765 | 41829 | 41436 | 36858 |
Total Equity | -3710 | -2571 | -1257 | -106 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2655 | 2469 | 2057 | 1373 |
Cash From Investing Activities | -178 | -912 | -707 | -383 |
Cash From Financing Activities | -1388 | -1817 | -805 | -837 |
Net Change in Cash | 1089 | -260 | 545 | 153 |
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