Cheniere Energy (LNG) Interest & Investment Income (2022 - 2026)
Cheniere Energy's (LNG) quarterly Interest & Investment Income came in at $14.0 million in Q1 2026, down 62.16% year-on-year from $37.0 million in Q1 2025, and down 22.22% quarter-over-quarter from $18.0 million in Q4 2025.
Cheniere Energy (LNG) Interest & Investment Income (2022 - 2026) Analysis & Trends
Cheniere Energy has disclosed Interest & Investment Income across 5 years of filings, most recently posting $14.0 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $14.0 million, down 62.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.0 million (down 47.88% YoY), and the FY2025 annual result was $106.0 million, down 43.92% from the prior year.
- Interest & Investment Income came in at $14.0 million for Q1 2026 at Cheniere Energy, down from $18.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $61.0 million in Q1 2024 to a low of $7.0 million in Q2 2022.
- The 5-year median for Interest & Investment Income is $36.0 million (2023), against an average of $35.4 million.
- Across the five-year window, Interest & Investment Income jumped 685.71% in 2023 and plunged 62.16% in 2026, its largest moves.
- Cheniere Energy's Interest & Investment Income stood at $20.0 million in 2022, then surged by 195.0% to $59.0 million in 2023, then sank by 32.2% to $40.0 million in 2024, then sank by 55.0% to $18.0 million in 2025, then fell by 22.22% to $14.0 million in 2026.
- The last three Interest & Investment Income figures came in at $14.0 million (Q1 2026), $18.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | - |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | 7.00 Mn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | -430.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | - |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 8.09 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | -227.60 Mn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | - |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | - |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | - |
| 10 | Cheniere Energy | 50.96 Bn | 53.16 Bn | 5.86 Bn | 14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 61.00 Mn |
| Dec 31, 2023 | 59.00 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Mar 31, 2023 | 35.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 7.00 Mn |