LNGEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 6, 20262026/8/6by InvestLog AIInvestLog AI 整理

Cheniere Energy, Inc. (LNG) 2026 Q2 period ended 2026-06-30 financial resultsCheniere Energy, Inc. (LNG) 2026 Q2 period ended 2026-06-30 财报发布

Key Results

Cheniere Energy, Inc. reported revenue $5.7B, operating profit $4.3B, net income $3.1B, operating margin 74.8%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-06-30

Revenue: $5.7B; YoY: +26.3%; QoQ: -13.8%

Operating income: $4.3B; Operating margin: 74.8%; YoY: +312.5%; QoQ: +117.4%

Net income: $3.1B; GAAP diluted EPS: $14.65; YoY: +88.7%; QoQ: +187.6%

Operating cash flow: $1.6B; Capex: $736M; Free cash flow: $842M

Cash: $1.5B; Total debt: $3.9B; Net debt: $2.4B

Official release: 10-Q

核心结果

Cheniere Energy, Inc. 公布2026 Q2 period ended 2026-06-30财报：营收 $5.7B，营业利润 $4.3B，净利润 $3.1B，营业利润率 74.8%。

财务指标

期间：2026 Q2 period ended 2026-06-30

营收：$5.7B；同比：+26.3%；环比：-13.8%

经营利润：$4.3B；经营利润率：74.8%；同比：+312.5%；环比：+117.4%

净利润：$3.1B；GAAP 稀释 EPS：$14.65；同比：+88.7%；环比：+187.6%

经营现金流：$1.6B；资本开支：$736M；自由现金流：$842M

现金：$1.5B；总债务：$3.9B；净债务：$2.4B

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This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。