LNG
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $17.5B | Not reported | -$701M | -$1.6B | $1.5B | -4.0% | -8.9% |
| 2022 | $33.3B | Not reported | $4.6B | $2.6B | $8.7B | 13.7% | 7.9% |
| 2023 | $19.8B | Not reported | $15.5B | $9.9B | $6.3B | 78.3% | 50.0% |
| 2024 | $15.4B | Not reported | $6.1B | $3.3B | $3.2B | 39.8% | 21.1% |
| 2025 | $19.5B | Not reported | $9.1B | $5.3B | $2.5B | 46.8% | 27.3% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $4.6B | Not reported | $2.4B | $38M | — | 53.0% | 0.8% |
| 2024-03-31 | $4.1B | Not reported | $1.2B | $502M | $596M | 28.0% | 12.2% |
| 2024-06-30 | $3.1B | Not reported | $1.6B | $880M | — | 50.5% | 28.0% |
| 2024-09-30 | $3.7B | Not reported | $1.6B | $893M | — | 44.7% | 24.2% |
| 2024-12-31 | $4.5B | Not reported | $1.7B | $977M | — | 38.9% | 21.9% |
| 2025-03-31 | $5.3B | Not reported | $961M | $353M | $605M | 18.2% | 6.7% |
| 2025-06-30 | $4.5B | Not reported | $2.5B | $1.6B | — | 56.1% | 36.1% |
| 2025-09-30 | $4.3B | Not reported | $1.8B | $1.0B | — | 42.3% | 24.4% |
| 2025-12-31 | $5.4B | Not reported | $3.8B | $2.3B | — | 70.8% | 42.5% |
| 2026-03-31 | $6.6B | Not reported | -$3.5B | -$3.5B | $344M | -53.0% | -53.2% |
| 2026-06-30 | $5.7B | Not reported | $4.3B | $3.1B | — | 75.6% | 54.0% |
| 2026-09-30 | $6.1B | Not reported | $1.9B | $1.2B | — | 31.4% | 19.2% |