LNG · trading date Oct 12, 2026 · previous close $278.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$19.98B
Net income
$5.33B
Total assets
$47.88B
Total liabilities
$34.80B
Stockholders' equity
$7.92B
Cash & equivalents
$1.10B
Operating income
$9.11B
Operating cash flow
$5.54B
Capital expenditures
$3.08B
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
45.6%
Net margin
26.7%
Free cash flow
$2.46B
Free cash flow margin
12.3%
Liabilities / assets
72.7%
Equity / assets
16.5%
CapEx / revenue
15.4%
Operating cash flow / net income
1.04×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77002
845 TEXAS AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.