Cheniere Energy (LNG) Interest & Investment Income (2022 - 2026)
Cheniere Energy (LNG) reported Interest & Investment Income of $14.0 million for Q1 2026, down 61.11% on a YoY basis from $36.0 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 (LNG) has 5 years of Interest & Investment Income data on file, last reported at $14.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 61.11% year-over-year to $14.0 million; the trailing twelve-month figure through Mar 2026 stood at $86.0 million (down 47.24% YoY), and the FY2025 full-year result was $106.0 million, down 43.62% from the prior year.
- Interest & Investment Income retreated to $14.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Interest & Investment Income jumped 685.71% in 2023 and sank 61.11% in 2026, its largest moves.
- Tracing LNG's Interest & Investment Income over 5 years: stood at $29.0 million in 2022, then jumped by 103.45% to $59.0 million in 2023, then slumped by 33.9% to $39.0 million in 2024, then plunged by 53.85% 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 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 784,000.00 |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 780,000.00 |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | - |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | - |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 7.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -25.82 Mn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | - |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | - |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | - |
| 10 | Cheniere Energy | 53.83 Bn | 52.50 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 | 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 |