Cheniere Energy (LNG) Payables (2010 - 2026)
Cheniere Energy's (LNG) quarterly Payables came in at $670.0 million in Q2 2026, down 22.72% year-over-year from $867.0 million in Q2 2025, and down 75.96% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
Cheniere Energy (LNG) Payables (2010 - 2026) Analysis & Trends
Cheniere Energy has disclosed Payables across 17 years of filings, most recently posting $670.0 million for Q2 2026.
- In Q2 2026, Payables fell 22.72% year-over-year to $670.0 million; the TTM figure through Jun 2026 stood at $670.0 million (down 22.72% YoY), while the FY2025 annual figure was $741.0 million, down 30.94% from the prior year.
- Payables came in at $670.0 million for Q2 2026 at Cheniere Energy, down from $2.8 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $3.6 billion in Q3 2022 to a low of $638.0 million in Q1 2024.
- Average Payables over 5 years is $1.4 billion, with a median of $1.0 billion recorded in 2024.
- Year-over-year, Payables soared 349.06% in 2022 and plunged 69.14% in 2023.
- Over 5 years, Payables stood at $2.4 billion in 2022, then tumbled by 61.61% to $931.0 million in 2023, then advanced by 15.25% to $1.1 billion in 2024, then tumbled by 30.94% to $741.0 million in 2025, then retreated by 9.58% to $670.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $670.0 million in Q2 2026, $2.8 billion in Q1 2026, and $741.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 670.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 828.00 Mn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 175.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 43.69 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 73.82 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 327.17 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 10.50 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 608.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 670.00 Mn |
| Mar 31, 2026 | 2.79 Bn |
| Dec 31, 2025 | 741.00 Mn |
| Sep 30, 2025 | 835.00 Mn |
| Jun 30, 2025 | 867.00 Mn |
| Mar 31, 2025 | 892.00 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 938.00 Mn |
| Jun 30, 2024 | 927.00 Mn |
| Mar 31, 2024 | 638.00 Mn |
| Dec 31, 2023 | 931.00 Mn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 2.43 Bn |
| Sep 30, 2022 | 3.62 Bn |
| Jun 30, 2022 | 1.93 Bn |
| Mar 31, 2022 | 1.91 Bn |
| Dec 31, 2021 | 1.24 Bn |
| Sep 30, 2021 | 2.05 Bn |