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Cheniere Energy LNG Cash & Equivalents

Cash & Equivalents at other companies

Sempra Energy logo
Sempra EnergySRE
$794M-54.9%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$279M+197%
NextDecade Corporation logo
NextDecade CorporationNEXT
$143.12M+9.3%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$394M-13.2%
MPLX logo
MPLXMPLX
$1.51B-40.6%
TRG
Targa ResourcesTRGP
$100.1M-33.9%

Other financials

Income statement

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Revenue$5.9B+7.8%
Gross profit-$2.5B-231%
Operating income-$3.5B-463%
Net income-$3.5B-1,092%
EPS (diluted)-$16.65-1,161%

Balance sheet

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Total debt$27.8B+6.7%
Total equity$3.8B-32.7%
Total assets$46.8B+7.6%

Cash flow

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Operating cash flow$1.1B-12.1%
CapEx$736.0M+18.1%
Free cash flow$344.0M-43.1%

Valuation

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Market cap$49.27B-5.5%
Enterprise value$75.81B+0.1%
P/E33.4×+16.6×
P/S2.4×-0.7×

Profitability

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Gross margin41.7%-14.8pp
Operating margin22.9%-12.3pp
Net margin7.2%-11.1pp
FCF margin11.7%-7.0pp

Returns & leverage

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Return on equity31.6%-31.5pp
Debt / equity7.4×+2.7×
Current ratio0.6×-0.6×

Where this comes from

Reported directly by Cheniere Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cheniere Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheniere Energy's cash & equivalents?
Cheniere Energy (LNG) reported cash & equivalents of $1.31B in Q1 2026.
How has Cheniere Energy's cash & equivalents changed year-over-year?
Cheniere Energy's cash & equivalents decreased by 48.0% year-over-year, from $2.51B to $1.31B.
What is the long-term trend for Cheniere Energy's cash & equivalents?
Over 5 years (2020 to 2025), Cheniere Energy's cash & equivalents has grown at a -7.6% compound annual growth rate (CAGR), from $1.63B to $1.1B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.