Cheniere Energy (LNG) Interest Coverage Ratio (2010 - 2026)

Cheniere Energy (LNG) reported Interest Coverage Ratio of 13.68 for Q1 2026, down 425.95% year-over-year from 4.2 in Q1 2025, and down 188.46% sequentially from 15.46 in Q4 2025.

Cheniere Energy (LNG) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Cheniere Energy's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 13.68 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 425.95% year-over-year to 13.68 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.79 (down 21.51% YoY) and the FY2025 annual result came in at 9.61, up 58.42% from the prior year.
  • Interest Coverage Ratio was 13.68 for Q1 2026 at Cheniere Energy, down from 15.46 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 26.91 in Q1 2023 to a low of 13.68 in Q1 2026.
  • Median Interest Coverage Ratio over the past 5 years was 7.25 (2024), compared with a mean of 6.8.
  • Across the five-year window, Interest Coverage Ratio jumped 1631.83% in 2023 and plunged 425.95% in 2026, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 19.4 in 2022, then plunged by 53.5% to 9.02 in 2023, then declined by 19.66% to 7.25 in 2024, then soared by 113.41% to 15.46 in 2025, then slumped by 188.46% to 13.68 in 2026.
  • Business Quant data shows LNG's Interest Coverage Ratio at 13.68 in Q1 2026, 15.46 in Q4 2025, and 7.7 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 2.64
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 4.92
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.15
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 4.17
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 3.25
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 1.99
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 2.59
10 Cheniere Energy - - 5.86 Bn -13.68

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.68
Dec 31, 2025 15.46
Sep 30, 2025 7.70
Jun 30, 2025 10.68
Mar 31, 2025 4.20
Dec 31, 2024 7.25
Sep 30, 2024 6.67
Jun 30, 2024 6.18
Mar 31, 2024 4.34
Dec 31, 2023 9.02
Sep 30, 2023 9.73
Jun 30, 2023 7.93
Mar 31, 2023 26.91
Dec 31, 2022 19.40
Sep 30, 2022 -8.52
Jun 30, 2022 4.14
Mar 31, 2022 -1.76
Dec 31, 2021 1.25
Sep 30, 2021 -6.46
Jun 30, 2021 0.40