Cheniere Energy (LNG) Interest Coverage Ratio (2010 - 2026)
Cheniere Energy (LNG) reported Interest Coverage Ratio of 13.68 for Q1 2026, down 425.95% on a YoY basis 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 (LNG) has 17 years of Interest Coverage Ratio data on file, last reported at 13.68 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 425.95% year-over-year to 13.68; the trailing twelve-month figure through Mar 2026 stood at 4.51 (down 21.2% YoY), and the FY2025 full-year result was 9.61, up 68.61% from the prior year.
- Interest Coverage Ratio slipped to 13.68 in Q1 2026, from 15.46 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 21.77 in Q1 2023 to a low of 13.68 in Q1 2026.
- A 5-year average of 5.34 and a median of 5.7 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 1446.37% in 2022 and tumbled 425.95% in 2026, its largest moves.
- Tracing LNG's Interest Coverage Ratio over 5 years: stood at 19.4 in 2022, then slumped by 53.5% to 9.02 in 2023, then sank by 36.78% to 5.7 in 2024, then soared by 171.21% to 15.46 in 2025, then plunged 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 0.57 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 29.67 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -4.16 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 5.26 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 2.64 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 2.88 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 0.70 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.15 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 2.21 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 3.25 |
| 10 | Cheniere Energy | 57.25 Bn | 55.92 Bn | 5.86 Bn | -13.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.68 |
| Dec 31, 2025 | 15.46 |
| Sep 30, 2025 | 0.57 |
| Jun 30, 2025 | 0.75 |
| Mar 31, 2025 | 4.20 |
| Dec 31, 2024 | 5.70 |
| Sep 30, 2024 | 6.67 |
| Jun 30, 2024 | 6.18 |
| Mar 31, 2024 | 3.17 |
| Dec 31, 2023 | 9.02 |
| Sep 30, 2023 | 9.73 |
| Jun 30, 2023 | 7.93 |
| Mar 31, 2023 | 21.77 |
| 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 |