Cheniere Energy Inc Working Capital to Net Assets Ratio
Cheniere Energy Inc working capital to net assets ratio. Cheniere Energy Inc (LNG) has a Working Capital to Net Assets ratio of -2.1% as of September 2025. Working capital of $-238.00 Million (current assets of $3.50 Billion minus current liabilities of $3.74 Billion) is measured against net assets of $11.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cheniere Energy Inc (1996–2024)
Working capital to net assets ratio of Cheniere Energy Inc from 1996 to 2024. This chart shows how Cheniere Energy Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -2.1%, reflecting working capital of $-238.00 Million against net assets of $11.46 Billion USD. Explore Cheniere Energy Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cheniere Energy Inc Working Capital to Net Assets Ratio by Year (1996–2024)
Cheniere Energy Inc working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cheniere Energy Inc from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LNG total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.6% | $360.00 Million | $10.06 Billion | $4.80 Billion | $4.44 Billion | ▼ -23.5 pp |
| 2023 | 27.1% | $2.44 Billion | $9.02 Billion | $6.33 Billion | $3.89 Billion | ▼ -667.1 pp |
| 2022 | 694.2% | $-1.19 Billion | $-171.00 Million | $5.61 Billion | $6.79 Billion | ▲ +1794.2 pp |
| 2021 | -1100.0% | $363.00 Million | $-33.00 Million | $5.06 Billion | $4.69 Billion | ▼ -1143.9 pp |
| 2020 | 43.9% | $973.00 Million | $2.22 Billion | $3.17 Billion | $2.20 Billion | ▼ -52.1 pp |
| 2019 | 96.0% | $2.34 Billion | $2.44 Billion | $4.21 Billion | $1.87 Billion | ▼ -33.2 pp |
| 2018 | 129.2% | $2.49 Billion | $1.93 Billion | $4.23 Billion | $1.74 Billion | ▼ -41.6 pp |
| 2017 | 170.8% | $2.12 Billion | $1.24 Billion | $3.37 Billion | $1.25 Billion | ▲ +32.4 pp |
| 2016 | 138.4% | $1.16 Billion | $839.00 Million | $2.24 Billion | $1.08 Billion | ▲ +164.2 pp |
| 2015 | -25.8% | $-402.68 Million | $1.56 Billion | $1.78 Billion | $2.19 Billion | ▼ -106.8 pp |
| 2014 | 81.0% | $2.03 Billion | $2.50 Billion | $2.26 Billion | $232.47 Million | ▲ +33.3 pp |
| 2013 | 47.7% | $1.35 Billion | $2.84 Billion | $1.59 Billion | $237.01 Million | ▲ +21.6 pp |
| 2012 | 26.0% | $588.80 Million | $2.26 Billion | $748.56 Million | $159.76 Million | ▲ +29.8 pp |
| 2011 | -3.8% | $6.49 Million | $-172.99 Million | $591.45 Million | $584.96 Million | ▲ +17.3 pp |
| 2010 | -21.0% | $99.28 Million | $-472.61 Million | $165.61 Million | $66.33 Million | ▲ +29.9 pp |
| 2009 | -50.9% | $220.06 Million | $-432.13 Million | $286.27 Million | $66.21 Million | ▲ +77.0 pp |
| 2008 | -127.9% | $350.46 Million | $-274.05 Million | $416.59 Million | $66.13 Million | ▲ +2472.7 pp |
| 2007 | -2600.6% | $427.51 Million | $-16.44 Million | $600.61 Million | $173.10 Million | ▼ -3011.1 pp |
| 2006 | 410.5% | $588.03 Million | $143.25 Million | $649.97 Million | $61.94 Million | ▲ +108.8 pp |
| 2005 | 301.7% | $810.14 Million | $268.54 Million | $871.46 Million | $61.32 Million | ▲ +201.4 pp |
| 2004 | 100.3% | $305.75 Million | $304.94 Million | $311.28 Million | $5.53 Million | ▲ +99.5 pp |
| 2003 | 0.8% | $155.00K | $19.26 Million | $4.49 Million | $4.33 Million | ▲ +8.7 pp |
| 2002 | -7.9% | $-1.41 Million | $17.80 Million | $1.85 Million | $3.26 Million | ▼ -5.7 pp |
| 2001 | -2.3% | $-530.24K | $23.15 Million | $1.34 Million | $1.87 Million | ▼ -6.0 pp |
| 2000 | 3.7% | $1.23 Million | $33.06 Million | $2.84 Million | $1.60 Million | ▲ +15.6 pp |
| 1999 | -11.9% | $-3.30 Million | $27.70 Million | $3.40 Million | $6.70 Million | ▼ -1.5 pp |
| 1998 | -10.4% | $-1.70 Million | $16.30 Million | $800.00K | $2.50 Million | ▼ -5.8 pp |
| 1997 | -4.6% | $-600.00K | $13.00 Million | $300.00K | $900.00K | ▼ -13.7 pp |
| 1996 | 9.1% | $400.00K | $4.40 Million | $1.10 Million | $700.00K | — |