Cheniere Energy LNG
NYSE LNG
$293.50 +8.53 (+2.99%)
At close: Nov 10, 2026 · 4:00 PM EST

Cheniere Energy (LNG) Other financing activities (as filed) (2010 - 2026)

Updated

Cheniere Energy's Other financing activities (as filed) was -$260 million in Q2 2026, compared with -$229 million a year earlier.

Analysis

Cheniere Energy (LNG) Other financing activities (as filed) (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cheniere Energy's Other financing activities (as filed) was -$1.18 billion through Jun 30, 2026; for FY2025, it was -$972 million.

  • In earlier years, Other financing activities (as filed) was -$987 million in FY2024, -$1.11 billion in FY2023, -$1.1 billion in FY2022 and -$824 million in FY2021.
  • Quarterly Other financing activities (as filed) has moved between -$435 million (Q1 2026) and -$197 million (Q4 2021) over five years.
  • Per Business Quant data, LNG's Other financing activities (as filed) in the three quarters before Q2 2026 was -$435 million (Q1 2026), -$228 million (Q4 2025) and -$255 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 104.21 Bn 99.81 Bn 4.84 Bn
2 Williams Companies 83.97 Bn 81.00 Bn 2.59 Bn
3 Enterprise Products Partners 79.65 Bn 78.01 Bn -
4 Kinder Morgan 69.38 Bn 68.24 Bn 2.97 Bn
5 Energy Transfer 66.22 Bn 62.05 Bn 6.57 Bn
6 Tc Energy 66.00 Bn 62.09 Bn -
7 Targa Resources 60.20 Bn 59.65 Bn 2.02 Bn
8 Cheniere Energy 59.73 Bn 53.88 Bn 2.97 Bn
9 Mplx 57.64 Bn 51.66 Bn 3.19 Bn
10 Oneok 54.55 Bn 53.95 Bn 2.84 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -235.00 Mn
Jun 30, 2026 -260.00 Mn
Mar 31, 2026 -435.00 Mn
Dec 31, 2025 -228.00 Mn
Sep 30, 2025 -255.00 Mn
Jun 30, 2025 -229.00 Mn
Mar 31, 2025 -260.00 Mn
Dec 31, 2024 -215.00 Mn
Sep 30, 2024 -223.00 Mn
Jun 30, 2024 -228.00 Mn
Mar 31, 2024 -321.00 Mn
Dec 31, 2023 -261.00 Mn
Sep 30, 2023 -269.00 Mn
Jun 30, 2023 -288.00 Mn
Mar 31, 2023 -295.00 Mn
Dec 31, 2022 -271.00 Mn
Sep 30, 2022 -270.00 Mn
Jun 30, 2022 -318.00 Mn
Mar 31, 2022 -237.00 Mn
Dec 31, 2021 -197.00 Mn
API Access

Cheniere Energy Other financing activities (as filed) 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=other-financing-activities&ticker=LNG&period=max&api_key=YOUR_API_KEY