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% on a YoY basis 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 (LNG) has 16 years of Other financing activities data on file, last reported at -$61.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 281.25% year-over-year to -$61.0 million; the trailing twelve-month figure through Mar 2026 stood at -$163.0 million (down 96.39% YoY), and the FY2025 full-year result was -$118.0 million, down 24.21% from the prior year.
- Other financing activities eased to -$61.0 million in Q1 2026, from -$24.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $21.0 million in Q1 2023 to a low of -$86.0 million in Q4 2022.
- A 5-year average of -$28.1 million and a median of -$25.5 million in 2025 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities jumped 90.7% in 2023 and plunged 281.25% in 2026, its largest moves.
- Tracing LNG's Other financing activities over 5 years: stood at -$86.0 million in 2022, then jumped by 90.7% to -$8.0 million in 2023, then slumped by 100.0% to -$16.0 million in 2024, then tumbled by 50.0% to -$24.0 million in 2025, then slumped 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 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn |
| 10 | Cheniere Energy | 53.83 Bn | 52.50 Bn | 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 |