Cheniere Energy (LNG) Interest & Investment Income (2022 - 2026)

Cheniere Energy has disclosed Interest & Investment Income across 5 years of filings, most recently posting $20.0 million for Q2 2026.

• In Q2 2026, Interest & Investment Income fell 35.48% year-over-year to $20.0 million; the TTM figure through Jun 2026 stood at $74.0 million (down 50.34% YoY), while the FY2025 annual figure was $106.0 million, down 43.92% from the prior year.
• Interest & Investment Income came in at $20.0 million for Q2 2026 at Cheniere Energy, up from $16.0 million in the prior quarter.
• In the past five years, Interest & Investment Income ranged from a high of $64.0 million in Q4 2023 to a low of $7.0 million in Q2 2022.
• Average Interest & Investment Income over 5 years is $35.2 million, with a median of $35.0 million recorded in 2023.
• Year-over-year, Interest & Investment Income surged 685.71% in 2023 and tumbled 62.5% in 2025.
• Over 5 years, Interest & Investment Income stood at $29.0 million in 2022, then surged by 120.69% to $64.0 million in 2023, then slumped by 37.5% to $40.0 million in 2024, then plunged by 62.5% to $15.0 million in 2025, then surged by 33.33% to $20.0 million in 2026.
• Per Business Quant data, the three most recent Interest & Investment Income figures were $20.0 million in Q2 2026, $16.0 million in Q1 2026, and $15.0 million in Q4 2025.