Cheniere Energy LNG
NYSE LNG
$269.27 +2.00 (+0.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cheniere Energy (LNG) Other Working Capital Changes (2010 - 2026)

Updated

Cheniere Energy (LNG) recorded Other Working Capital Changes of -$66 million in Q2 2026, compared with -$155 million a year earlier.

Analysis

Cheniere Energy (LNG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Cheniere Energy's Other Working Capital Changes came in at -$594 million as of Jun 30, 2026; for FY2025, it came in at -$619 million.

  • Across earlier years, Other Working Capital Changes came in at -$658 million in FY2024, -$607 million in FY2023, -$622 million in FY2022 and -$418 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q3 2020.
  • Per Business Quant, the preceding three quarters came in at -$216 million (Q1 2026), -$160 million (Q4 2025) and -$152 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn -
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn
10 Venture Global 31.49 Bn 26.04 Bn 2.92 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -66.00 Mn
Mar 31, 2026 -216.00 Mn
Dec 31, 2025 -160.00 Mn
Sep 30, 2025 -152.00 Mn
Jun 30, 2025 -155.00 Mn
Mar 31, 2025 -152.00 Mn
Dec 31, 2024 -169.00 Mn
Sep 30, 2024 -165.00 Mn
Jun 30, 2024 -176.00 Mn
Mar 31, 2024 -148.00 Mn
Dec 31, 2023 -151.00 Mn
Sep 30, 2023 -151.00 Mn
Jun 30, 2023 -151.00 Mn
Mar 31, 2023 -154.00 Mn
Dec 31, 2022 -162.00 Mn
Sep 30, 2022 -174.00 Mn
Jun 30, 2022 -152.00 Mn
Mar 31, 2022 -134.00 Mn
Dec 31, 2021 -133.00 Mn
Sep 30, 2021 -112.00 Mn
API Access

Cheniere Energy Other Working Capital Changes 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-working-capital-changes&ticker=LNG&period=max&api_key=YOUR_API_KEY