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Cheniere Energy LNG Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Cheniere Energy in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Cheniere Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000003570-26-000028
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current operating lease liabilities | 562 | 539 |
| Current portion of deferred NPNS liabilities | 166 | — |
| Current derivative liabilities | 377 | 618 |
| Other current liabilities | 122 | 99 |
| Total current liabilities | 4,723 | 3,916 |
| Long-term debt, net of unamortized discount and debt issuance costs | 22,632 | 22,507 |
| Operating lease liabilities | 1,951 | 2,163 |
| Deferred NPNS liabilities | 1,740 | — |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Cheniere Energy's accrued expenses?
- Cheniere Energy (LNG) reported accrued expenses of $122M in Q2 2026.
- How has Cheniere Energy's accrued expenses changed year-over-year?
- Cheniere Energy's accrued expenses increased by 22.0% year-over-year, from $100M to $122M.
- What is the long-term trend for Cheniere Energy's accrued expenses?
- Over 5 years (2020 to 2025), Cheniere Energy's accrued expenses has grown at a 118.2% compound annual growth rate (CAGR), from $2M to $99M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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