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

Cheniere Energy (LNG) reported Other financing activities of -$61.0 million for Q1 2026, down 281.25% year-over-year from $33.7 million in Q1 2025, and down 154.17% sequentially from -$24.0 million in Q4 2025.

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

Cheniere Energy's Other financing activities history runs 17 years deep, the most recent figure standing at -$61.0 million for Q1 2026.

  • Quarterly Other financing activities fell 281.25% year-over-year to -$61.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$163.0 million (down 96.39% YoY) and the FY2025 annual result came in at -$118.0 million, down 24.21% from the prior year.
  • Other financing activities was -$61.0 million for Q1 2026 at Cheniere Energy, down from -$24.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $43.0 million in Q2 2022 to a low of -$130.0 million in Q4 2022.
  • Median Other financing activities over the past 5 years was -$23.0 million (2024), compared with a mean of -$24.6 million.
  • Across the five-year window, Other financing activities soared 975.0% in 2022 and plunged 1300.0% in 2023, its largest moves.
  • Over 5 years, Other financing activities stood at -$130.0 million in 2022, then jumped by 93.85% to -$8.0 million in 2023, then plunged by 100.0% to -$16.0 million in 2024, then sank by 50.0% to -$24.0 million in 2025, then plunged by 154.17% to -$61.0 million in 2026.
  • Business Quant data shows LNG's Other financing activities at -$61.0 million in Q1 2026, -$24.0 million in Q4 2025, and -$51.0 million in Q3 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 -61.00 Mn
Mar 31, 2026 -61.00 Mn
Dec 31, 2025 -24.00 Mn
Dec 31, 2025 -24.00 Mn
Sep 30, 2025 -51.00 Mn
Sep 30, 2025 -51.00 Mn
Jun 30, 2025 -27.00 Mn
Jun 30, 2025 -27.00 Mn
Mar 31, 2025 -16.00 Mn
Mar 31, 2025 -16.00 Mn
Dec 31, 2024 -16.00 Mn
Dec 31, 2024 -16.00 Mn
Sep 30, 2024 -22.00 Mn
Sep 30, 2024 -22.00 Mn
Jun 30, 2024 -29.00 Mn
Jun 30, 2024 -29.00 Mn
Mar 31, 2024 -28.00 Mn
Mar 31, 2024 -28.00 Mn
Dec 31, 2023 -8.00 Mn
Dec 31, 2023 -8.00 Mn