Cheniere Energy, Inc.

LNG 10-Q · Q1 2026
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LNG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,868 5,444 +7.8%
Show Product Lines breakouts
LNG [Member] 5,722 5,305 +7.9%
Product And Service Other 112 105 +6.7%
Regasification [Member] 34 34 0.0%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 8,318 3,571 +132.9%
Operating Costs And Expenses 525 473 +11.0%
Show Related Party Transaction breakouts
Natural Gas Transportation and Storage Agreements [Member] · Equity Method Investee 8 8 0.0%
Selling, General & Administrative 136 116 +17.2%
Depreciation & Amortization 373 312 +19.6%
Other Cost And Expense Operating 4 11 -63.6%
Total Costs & Expenses 9,356 4,483 +108.7%
Operating Income -3,488 961 -463.0%
Interest Expense -255 -229 -11.4%
Gains Losseson Modificationor Extinguishmentof Debt -23 — —
Investment Income Interest And Dividend 16 37 -56.8%
Other Non-Operating Income (Expense) -3 20 -115.0%
Non-Operating Income (Expense) -265 -172 -54.1%
Income Before Taxes -3,753 789 -575.7%
Income Tax Expense (Benefit) -341 121 -381.8%
Net Income -3,412 668 -610.8%
Net Income Loss Attributable To Noncontrolling Interest 90 315 -71.4%
Net Income -3,502 353 -1092.1%
EPS (Basic) -16.65 1.57 -1160.5%
EPS (Diluted) -16.65 1.57 -1160.5%
Wtd Avg Shares (Basic) 210.5 223.5 -5.8%
Wtd Avg Shares (Diluted) 210.5 224.1 -6.1%
Revenue 6,587 5,289 +24.5%
Show Product Lines breakouts
LNG [Member] 6,504 5,186 +25.4%
Product And Service Other 49 69 -29.0%
Regasification [Member] 34 34 0.0%
Interest Income 14 36 -61.1%
Net Income Loss Available To Common Stockholders Basic -3,504 351 -1098.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,305 2,511 -48.0%
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Variable Interest Entity Primary Beneficiary 279 94 +196.8%
Restricted Cash And Cash Equivalents At Carrying Value 463 357 +29.7%
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Variable Interest Entity Primary Beneficiary 22 80 -72.5%
Accounts And Other Receivables Net Current 1,209 — —
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Variable Interest Entity Primary Beneficiary 281 — —
Inventory 678 525 +29.1%
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Variable Interest Entity Primary Beneficiary 151 169 -10.7%
Show Public Utilities Inventory breakouts
LNG [Member] 95 122 -22.1%
LNG in-transit [Member] 243 128 +89.8%
Materials [Member] 289 238 +21.4%
Natural gas [Member] 13 14 -7.1%
Other [Member] 38 23 +65.2%
Derivative Assets Current 25 135 -81.5%
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Foreign Exchange Contract 21 11 +90.9%
Price Risk Derivative 4 49 -91.8%
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Variable Interest Entity Primary Beneficiary 3 25 -88.0%
Margin Deposit Assets 289 87 +232.2%
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Variable Interest Entity Primary Beneficiary 17 18 -5.6%
Other Assets Current 190 93 +104.3%
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Variable Interest Entity Primary Beneficiary 44 42 +4.8%
Total Current Assets 4,159 4,727 -12.0%
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Variable Interest Entity Primary Beneficiary 797 863 -7.6%
Accounts Receivable 1,083 — —
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Cheniere Marketing 559 329 +69.9%
Other subsidiaries 10 8 +25.0%
SPL and CCL 514 606 -15.2%
Non-Current Assets
Property, Plant & Equipment 36,744 34,177 +7.5%
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Variable Interest Entity Primary Beneficiary 15,106 15,758 -4.1%
Show Property Plant And Equipment By Type breakouts
Assets Held Under Capital Leases 1,368 701 +95.1%
Fixed assets and other [Member] 64 72 -11.1%
Terminal and related assets [Member] 35,312 33,404 +5.7%
Operating Lease Right-of-Use Assets 2,657 2,724 -2.5%
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Variable Interest Entity Primary Beneficiary 75 79 -5.1%
Derivative Assets Noncurrent 2,229 1,023 +117.9%
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Foreign Exchange Contract 1 — —
Price Risk Derivative 2,228 1,023 +117.8%
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Variable Interest Entity Primary Beneficiary 464 29 +1500.0%
Deferred Tax Assets 12 18 -33.3%
Other Non-Current Assets 1,044 877 +19.0%
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Variable Interest Entity Primary Beneficiary 207 207 0.0%
Total Assets 46,845 43,546 +7.6%
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Variable Interest Entity Primary Beneficiary 16.6 16.9 -1.8%
Current Liabilities
Accounts Payable 241 182 +32.4%
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Variable Interest Entity Primary Beneficiary 52 71 -26.8%
Accrued Liabilities 2,047 2,206 -7.2%
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Variable Interest Entity Primary Beneficiary 732 869 -15.8%
Show Related Party Transactions By Related Party breakouts
Related Party 3 9 -66.7%
Debt Current 1,606 104 +1444.2%
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Variable Interest Entity Primary Beneficiary 1,606 104 +1444.2%
Deferred Revenue 111 117 -5.1%
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Variable Interest Entity Primary Beneficiary 93 82 +13.4%
Operating Lease Liability Current 572 576 -0.7%
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Variable Interest Entity Primary Beneficiary 5 4 +25.0%
Derivative Liabilities Current 2,546 710 +258.6%
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Foreign Exchange Contract 1 2 -50.0%
LNG Trading Derivatives [Member] 405 — —
Price Risk Derivative 2,140 708 +202.3%
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Variable Interest Entity Primary Beneficiary 447 154 +190.3%
Other Liabilities Current 149 84 +77.4%
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Variable Interest Entity Primary Beneficiary 7 7 0.0%
Total Current Liabilities 7,272 3,979 +82.8%
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Variable Interest Entity Primary Beneficiary 2,942 1,291 +127.9%
Current Portion of Long-Term Debt -1,606 -104 -1444.2%
Non-Current Liabilities
Long-Term Debt 22,143 22,509 -1.6%
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Variable Interest Entity Primary Beneficiary 12,612 14,714 -14.3%
Operating Lease Liabilities 2,086 2,153 -3.1%
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Variable Interest Entity Primary Beneficiary 72 75 -4.0%
Derivative Liabilities Noncurrent 1,810 1,767 +2.4%
Show Derivative Risk breakouts
Price Risk Derivative 1,810 1,767 +2.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,187 1,177 +0.8%
Deferred Tax Liabilities 3,318 1,893 +75.3%
Other Non-Current Liabilities 1,544 1,148 +34.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 155 172 -9.9%
Total Liabilities 38,173 33,449 +14.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 17 17.4 -2.3%
Long-Term Debt 22,143 22,509 -1.6%
Stockholders' Equity
Common Stock Value Outstanding 1 1 0.0%
Treasury Stock Value -9,394 -6,488 -44.8%
Additional Paid-In Capital 4,526 4,448 +1.8%
Retained Earnings 8,622 7,620 +13.1%
Total Stockholders' Equity 3,755 5,581 -32.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,672 10,052 -13.7%
Show Equity Components breakouts
Additional Paid In Capital 4,526 4,448 +1.8%
Common Stock 1 1 0.0%
Noncontrolling Interest 4,917 4,471 +10.0%
Retained Earnings 8,622 7,620 +13.1%
Treasury Stock Common -9,394 -6,488 -44.8%
Total Liabilities & Equity 46,845 43,546 +7.6%
Minority Interest 4,917 4,471 +10.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 78 56 +39.3%
Amortization Of Financing Costs And Discounts 10 9 +11.1%
Non Cash Operating Lease Costs 145 159 -8.8%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 5,457 539 +912.4%
Gain Loss On Sale Of Derivatives -509 71 -816.9%
Deferred Income Taxes -385 38 -1113.2%
Other Non-Cash Items 31 -14 +321.4%
Increase Decrease In Accounts And Other Receivables 179 -286 +162.6%
Change in Inventory -156 -24 -550.0%
Increase Decrease In Margin Deposits Outstanding -213 41 -619.5%
Increase Decrease In Other Noncurrent Assets 65 -21 +409.5%
Increase Decrease In Accounts Payable And Accrued Liabilities -131 -93 -40.9%
Increase Decrease In Deferred Revenue -45 -57 +21.1%
Increase Decrease In Operating Lease Liabilities -145 -152 +4.6%
Change in Other Liabilities -216 — —
Increase Decrease In Other Operating Capital Net -46 -18 -155.6%
Net Cash from Operations 1,080 1,228 -12.1%
Investing Activities
Capital Expenditures -736 -623 -18.1%
Other Investing Activities -6 -6 0.0%
Net Cash from Investing -742 -549 -35.2%
Financing Activities
Proceeds From Issuance Of Debt 2,543 125 +1934.4%
Debt Repayments -1,603 -425 -277.2%
Payments To Minority Shareholders -202 -200 -1.0%
Payments For Repurchase Of Redeemable Noncontrolling Interest -136 — —
Tax Withholding for Share Compensation -36 -44 +18.2%
Share Repurchases -537 -363 -47.9%
Payments Of Dividends -117 -112 -4.5%
Proceeds From Payments For Other Financing Activities -61 -16 -281.2%
Net Cash from Financing -149 -997 +85.1%
Supplemental
Income Taxes Paid 2 4 -50.0%
Interest Paid 201 217 -7.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5 -4 -25.0%
Net Change in Cash 184 -322 +157.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,768 2,868 -38.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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