- Cheniere refinanced debt, including repaying $1 billion of senior secured notes due 2026 and issuing $1 billion of unsecured notes due 2035, improving liquidity and credit ratings.
- In Q2 2025, Cheniere generated consolidated adjusted EBITDA of approximately $1.4 billion, distributable cash flow of about $920 million, and net income of roughly $1.6 billion.
- The company repurchased approximately 1.4 million shares for $306 million in Q2 and declared a quarterly dividend of $0.50 per common share, with plans to increase the dividend by over 10% in Q3.
- The company tightened its full-year 2025 guidance to $6.6 billion to $7 billion in consolidated adjusted EBITDA and raised distributable cash flow guidance to $4.4 billion to $4.8 billion.
- Year-to-date, Cheniere generated approximately $3.3 billion in consolidated adjusted EBITDA and $2.2 billion in distributable cash flow.
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