Cheniere Energy (LNG) Interest & Investment Income (2022 - 2026)
Cheniere Energy (LNG) reported Interest & Investment Income of $14.0 million for Q1 2026, down 62.16% year-over-year from $37.0 million in Q1 2025, and down 22.22% sequentially from $18.0 million in Q4 2025.
Cheniere Energy (LNG) Interest & Investment Income (2022 - 2026) Analysis & Trends
Cheniere Energy's Interest & Investment Income history runs 5 years deep, the most recent figure standing at $14.0 million for Q1 2026.
- Quarterly Interest & Investment Income fell 62.16% year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.0 million (down 47.88% YoY) and the FY2025 annual result came in at $106.0 million, down 43.92% from the prior year.
- Interest & Investment Income was $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.
- Median Interest & Investment Income over the past 5 years was $36.0 million (2023), compared with a mean of $35.4 million.
- Across the five-year window, Interest & Investment Income soared 685.71% in 2023 and tumbled 62.16% in 2026, its largest moves.
- Over 5 years, Interest & Investment Income stood at $20.0 million in 2022, then jumped by 195.0% to $59.0 million in 2023, then plunged by 32.2% to $40.0 million in 2024, then plunged by 55.0% to $18.0 million in 2025, then declined by 22.22% to $14.0 million in 2026.
- Business Quant data shows LNG's Interest & Investment Income at $14.0 million in Q1 2026, $18.0 million in Q4 2025, and $23.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Torm | 26,839.46 Bn | 26,839.30 Bn | - | - |
| 2 | Imperial Petroleum | 730.62 Bn | 730.54 Bn | 50.64 Mn | 1.81 Mn |
| 3 | Kinder Morgan | 450.75 Bn | 451.83 Bn | 3.08 Bn | -430.00 Mn |
| 4 | Enterprise Products Partners | 316.77 Bn | 315.62 Bn | - | 7.00 Mn |
| 5 | Energy Transfer | 263.37 Bn | 262.65 Bn | 6.62 Bn | - |
| 6 | Targa Resources | 235.18 Bn | 235.21 Bn | 1.70 Bn | -227.60 Mn |
| 7 | Mplx | 230.21 Bn | 228.70 Bn | 2.54 Bn | - |
| 8 | Oneok | 224.24 Bn | 224.11 Bn | 2.57 Bn | - |
| 9 | Cheniere Energy | 210.54 Bn | 212.74 Bn | 5.86 Bn | 14.00 Mn |
| 10 | Enbridge | 157.88 Bn | 158.58 Bn | 6.70 Bn | - |
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 |