Cheniere Energy LNG
NYSE LNG
$291.99 +1.22 (+0.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Cheniere Energy's (LNG) quarterly Interest Coverage Ratio came in at 14.95 in Q2 2026, up 40.02% year-over-year from 10.68 in Q2 2025, and up 209.28% quarter-over-quarter from 13.68 in Q1 2026.

Analysis

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

Cheniere Energy has disclosed Interest Coverage Ratio across 17 years of filings, most recently posting 14.95 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 40.02% year-over-year to 14.95; the TTM figure through Jun 2026 stood at 6.27 (down 13.08% YoY), while the FY2025 annual figure was 9.61, up 58.42% from the prior year.
  • Interest Coverage Ratio came in at 14.95 for Q2 2026 at Cheniere Energy, up from 13.68 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.
  • Average Interest Coverage Ratio over 5 years is 7.25, with a median of 7.47 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio soared 1631.83% in 2023 and plunged 425.95% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 19.4 in 2022, then tumbled by 53.5% to 9.02 in 2023, then fell by 19.66% to 7.25 in 2024, then jumped by 113.41% to 15.46 in 2025, then decreased by 3.33% to 14.95 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 14.95 in Q2 2026, 13.68 in Q1 2026, and 15.46 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn 14.95
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 4.47
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 7.32
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -2.91
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -
6 NextDecade 1.95 Bn 4.32 Bn - -0.60
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 123.72
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn -0.66
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.95
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