Cheniere Energy LNG
NYSE LNG
$269.48 -2.92 (-1.07%)
As of: Oct 2, 2026 · 2:55 PM EDT

Cheniere Energy (LNG) Non Operating Interest Expenses (2010 - 2026)

Updated

Cheniere Energy (LNG) reported Non Operating Interest Expenses of $287 million for Q2 2026, up 21.1% from $237 million a year earlier and up 12.5% from the prior quarter.

Analysis

Cheniere Energy (LNG) Non Operating Interest Expenses (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Cheniere Energy's Non Operating Interest Expenses came in at $1.02 billion, up 7.5% year-over-year; for FY2025, it was $948 million, down 6.1% from FY2024.

  • Non Operating Interest Expenses has declined for five consecutive years, with a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
  • By year, Non Operating Interest Expenses came in at $1.01 billion in FY2024 (-11.5%), $1.14 billion in FY2023 (-18.8%), $1.41 billion in FY2022 (-2.2%) and $1.44 billion in FY2021 (-5.7%).
  • The Q2 2026 figure ranks as the highest quarterly Non Operating Interest Expenses since Q2 2023.
  • Year over year, Non Operating Interest Expenses has now increased in each of the last three quarters, with an average decline of 1.9% over the last eight quarters.
  • The high point for year-over-year Non Operating Interest Expenses in five years was Q2 2026 (growth of 21.1%); the low point was Q4 2023 (a decline of 22.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $255 million (Q1 2026), $246 million (Q4 2025) and $236 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn 1.01 Bn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn - 384.00 Mn
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn 934.00 Mn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn -
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn 620.99 Mn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn -
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn 289.00 Mn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn 287.00 Mn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn 434.00 Mn
10 Venture Global 31.49 Bn 26.04 Bn 2.92 Bn 489.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 287.00 Mn
Mar 31, 2026 255.00 Mn
Dec 31, 2025 246.00 Mn
Sep 30, 2025 236.00 Mn
Jun 30, 2025 237.00 Mn
Mar 31, 2025 229.00 Mn
Dec 31, 2024 240.00 Mn
Sep 30, 2024 247.00 Mn
Jun 30, 2024 257.00 Mn
Mar 31, 2024 266.00 Mn
Dec 31, 2023 270.00 Mn
Sep 30, 2023 283.00 Mn
Jun 30, 2023 291.00 Mn
Mar 31, 2023 297.00 Mn
Dec 31, 2022 346.00 Mn
Sep 30, 2022 354.00 Mn
Jun 30, 2022 357.00 Mn
Mar 31, 2022 349.00 Mn
Dec 31, 2021 350.00 Mn
Sep 30, 2021 364.00 Mn
API Access

Cheniere Energy Non Operating Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=LNG&period=max&api_key=YOUR_API_KEY