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| Date | Value |
|---|---|
| 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 |