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
DateValue
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