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
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