Cheniere Energy (LNG) Interest & Investment Income (2022 - 2026)
Cheniere Energy (LNG) posted Interest & Investment Income of $14.0 million for Q1 2026, down 22.22% sequentially from $18.0 million in Q4 2025, and down 61.11% YoY from $36.0 million in Q1 2025.
Cheniere Energy (LNG) Interest & Investment Income (2022 - 2026) Analysis & Trends
Cheniere Energy has reported Interest & Investment Income for 5 years, with the latest figure at $14.0 million in Q1 2026.
- Quarterly Interest & Investment Income fell 61.11% year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.0 million (down 47.24% YoY) and the FY2025 annual result came in at $106.0 million, down 43.62% from the prior year.
- Interest & Investment Income retreated to $14.0 million in Q1 2026 per LNG's latest filing, from $18.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $61.0 million in Q1 2024 and troughed at $7.0 million in Q2 2022.
- A 5-year average of $35.8 million and a median of $35.5 million in 2023 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2023 and 2026: Interest & Investment Income soared 685.71% in 2023, then tumbled 61.11% in 2026.
- Over 5 years, Interest & Investment Income stood at $29.0 million in 2022, then jumped by 103.45% to $59.0 million in 2023, then sank by 33.9% to $39.0 million in 2024, then tumbled by 53.85% to $18.0 million in 2025, then decreased by 22.22% to $14.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $14.0 million, $18.0 million, and $23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.78 Bn | 109.29 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.22 Bn | 82.32 Bn | - | 4.00 Mn |
| 4 | Energy Transfer | 72.29 Bn | 71.26 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.94 Bn | 58.38 Bn | 1.24 Bn | -38.32 Mn |
| 6 | Mplx | 60.24 Bn | 59.20 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.73 Bn | 59.57 Bn | 2.81 Bn | - |
| 8 | Targa Resources | 58.90 Bn | 58.77 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.79 Bn | 54.54 Bn | 5.29 Bn | 20.00 Mn |
| 10 | Venture Global | 34.05 Bn | 30.83 Bn | 2.92 Bn | 26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| 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 | 36.00 Mn |
| Dec 31, 2024 | 39.00 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 | 29.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 7.00 Mn |