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Cheniere Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cheniere Energy holds $46.8B in total assets. Shareholders' equity is $3.8B against $27.8B in total debt. Cash and equivalents total $1.3B. The current ratio is 0.572 and debt-to-equity is 7.42. Based on the Q1 2026 filing.

Total Assets$46.8BTotal Stockholders Equity$3.8BLong Term Debt$22.1BCash And Equivalents$1.3BTotal Current Assets$4.2BTotal Current Liabilities$7.3B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$50.3B
P/E Ratio34.12
ROE31.6%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$171M$182M$161M$279M$123M$241M
Accrued expenses$83M$84M$100M$92M$99M$149M
Other Commercial Liabilities$2.2B$2.2B$1.5B$1.5B$2.1B$2B
Accrued Liabilities, Current$2.2B$2.2B$1.5B$1.5B$2.1B$2B
Deferred income$163M$117M$145M$176M$150M$111M
Derivative Liability, Current$902M$710M$706M$556M$618M$2.5B
Other accrued liabilities$83M$84M$100M$92M$99M$149M
Current portion of long-term debt$351M$104M$609M$605M$306M$1.6B
Deferred revenue$163M$117M$145M$176M$150M$111M
Derivative Liabilities - Fair Value$902M$710M$706M$556M$618M$2.5B
Operating lease liabilities, current$592M$576M$562M$539M$539M$572M
Total current liabilities$4.4B$4B$3.8B$3.7B$3.9B$7.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$727M$1B$761M$1.3B$1.4B$1.2B
Cash and cash equivalents$2.6B$2.5B$1.6B$1.1B$1.1B$1.3B
Derivatives$155M$135M$147M$89M$9M$25M
Margin Deposit Assets$128M$87M$150M$103M$76M$289M
Other current assets$100M$93M$147M$129M$119M$190M
Derivative Assets, Current$155M$135M$147M$89M$9M$25M
Derivative Assets - Fair Value$1.9B$1B$2.2B$2.6B$4.7B$2.2B
Derivative assets$155M$135M$147M$89M$9M$25M
Inventories$501M$525M$482M$458M$524M$678M
Prepaid expenses and other current assets$100M$93M$147M$129M$119M$190M
Restricted cash$552M$357M$369M$323M$485M$463M
Total current assets$4.8B$4.7B$3.7B$3.5B$3.7B$4.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.5B$4.4B$4.5B$4.5B$4.5B$4.5B
Common stock$1M$1M$1M$1M$1M$1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$6.1B$6.5B$6.8B$7.8B$8.9B$9.4B
Noncontrolling interests$4.4B$4.5B$4.5B$4.6B$5B$4.9B
Preferred stock$0$0$0$0$0$0
Redeemable noncontrolling interests$7M$45M$58M$118M$136M$0
Retained earnings$7.4B$7.6B$9B$10.1B$12.2B$8.6B
Total liabilities and stockholders' equity$43.9B$43.5B$44.6B$45.1B$47.9B$46.8B
Total stockholders' equity$5.7B$5.6B$6.7B$6.7B$7.9B$3.8B
Treasury stock$6.1B$6.5B$6.8B$7.8B$8.9B$9.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$1.9B$1.9B$2.3B$3.1B$3.7B$3.3B
Deferred Tax Assets and Other Non-Current Assets$899M$877M$1B$1B$1.1B$1B
Derivative Assets, Non-Current$1.9B$1B$2.2B$2.6B$4.7B$2.2B
Net Investment in Lease$2.7B$2.7B$2.8B$2.6B$2.7B$2.7B
Deferred tax assets$19M$18M$18M$17M$12M$12M
Operating lease right-of-use assets$2.7B$2.7B$2.8B$2.6B$2.7B$2.7B
Other non-current assets$899M$877M$1B$1B$1.1B$1B
Operating lease right-of-use assets$2.7B$2.7B$2.8B$2.6B$2.7B$2.7B
Operating Lease Right-of-Use Assets in Other Assets$2.7B$2.7B$2.8B$2.6B$2.7B$2.7B
Other non-current assets$899M$877M$1B$1B$1.1B$1B
Property and equipment, net$33.6B$34.2B$34.8B$35.3B$35.8B$36.7B
Software and Technology Licenses, Net$899M$877M$1B$1B$1.1B$1B
Total assets$43.9B$43.5B$44.6B$45.1B$47.9B$46.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Liabilities (Non-Current)$1.9B$1.8B$1.6B$1.5B$1.2B$1.8B
Finance Lease Liabilities (Total)$530M$761M$972M$952M$931M$1.4B
Long-term debt$22.6B$22.5B$22B$22B$22.5B$22.1B
Operating lease liabilities, non-current$2.1B$2.2B$2.2B$2.1B$2.2B$2.1B
Operating Lease Liabilities (Total)$2.7B$2.7B$2.8B$2.6B$2.7B$2.7B
Other non-current liabilities$992M$1.1B$1.3B$1.3B$1.3B$1.5B
Total liabilities$33.8B$33.4B$33.3B$33.6B$34.8B$38.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$351M$104M$609M$605M$306M$1.6B
Deferred income taxes$1.9B$1.9B$2.3B$3.1B$3.7B$3.3B
Derivatives$1.9B$1B$2.2B$2.6B$4.7B$2.2B
Derivative Liability, Noncurrent$1.9B$1.8B$1.6B$1.5B$1.2B$1.8B
Noncontrolling interests in subsidiaries$4.4B$4.5B$4.5B$4.6B$5B$4.9B
Redeemable noncontrolling interests in subsidiaries$7M$45M$58M$118M$136M$0