Cheniere Energy (LTS:0HWH) Other Financing : $-981 Mil (TTM As of Dec. 2024)

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What is Cheniere Energy Other Financing?

Cheniere Energy's Other Financing for the three months ended in Dec. 2024 was $-215 Mil.

Cheniere Energy's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-981 Mil.

Cheniere Energy Other Financing Historical Data

The historical data trend for Cheniere Energy's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheniere Energy Other Financing Chart

Cheniere Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Financing

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-963.00

-824.00

-1,096.00

-1,113.00

-981.00

Cheniere Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Other Financing	Get a 7-Day Free Trial															-261.00	-317.00	-232.00	-217.00	-215.00

Cheniere Energy Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-981 Mil.

Cheniere Energy Other Financing Related Terms

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Cheniere Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (LTS:0HWH) » Definitions » Other Financing

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Traded in Other Exchanges

LNG:USA LNG:Mexico CHQ1:Germany

Address

845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002

Website

https://www.cheniere.com

Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.

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