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StonvexStonvexStonvexCore line items from LNG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $6.59B | $19.46B | $14.09B | $9.80B |
Operating Income | $-3.49B | $9.11B | $5.31B | $3.49B |
Net Income | $-3.50B | $5.33B | $3.03B | $1.98B |
EPS (Diluted) | $-16.65 | $24.13 | $13.59 | $8.85 |
Total Assets | $46.84B | $47.88B | $45.10B | $44.58B |
Total Liabilities | $38.17B | $34.80B | $33.64B | $33.27B |
Cash & Equivalents | $1.30B | $1.10B | $1.07B | $1.65B |
Free Cash Flow OCF − CapEx | $344.00M | $2.46B | $1.15B | $412.00M |
Shares Outstanding | 210.50M | 220.30M | 222.10M | 223.20M |