Company / Working Capital
Cheniere Energy, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$224.0M
FY2025
5-year range
-$1.2B / $2.4B
FY2021-FY2025
Trend
-162.2%
vs FY2024
Sector context
#37 of 73
Utilities
What the data says
At -$224M, Cheniere Energy, Inc.'s working capital ranks #37 of 73 in the Utilities sector. Working Capital has fluctuated over the past 10 years, ranging from -$1.2B in FY2022 to $2.5B in FY2018.
Based on SEC 10-K filings.
-$224M in FY2025.
Declined from $2.4B to -$224M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#37 of 73 in UtilitiesTop 51% of 73This company -$224.0M Sector average -$608.9M
▼
+63.2% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 162.2% year-over-year.
- Ranks #37 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$224.0M | -162.2% |
| FY2024 | $360.0M | -85.3% |
| FY2023 | $2.4B | +305.8% |
| FY2022 | -$1.2B | -427.0% |
| FY2021 | $363.0M | -62.7% |
| FY2020 | $973.0M | -58.4% |
| FY2019 | $2.3B | -6.2% |
| FY2018 | $2.5B | +17.7% |
| FY2017 | $2.1B | +82.3% |
| FY2016 | $1.2B | +388.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026