Cheniere Energy (LNG) Other financing activities (as filed) (2010 - 2026)
Cheniere Energy's Other financing activities (as filed) was -$260 million in Q2 2026, compared with -$229 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "LNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();