What is Cheniere Energy's change in inventories?

Cheniere Energy (LNG) reported change in inventories of $156M in Q1 2026.

How has Cheniere Energy's change in inventories changed year-over-year?

Cheniere Energy's change in inventories increased by 550.0% year-over-year, from $24M to $156M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Cheniere Energy LNG Change in Inventories

Change in Inventories at other companies

Sempra EnergySRE

$16M-13.5%

Cheniere Energy PartnersCQP

-$29M-323%

New Fortress EnergyNFE

$34.89M+558%

MPLXMPLX

$6M0.0%

TRG

Targa ResourcesTRGP

-$96M-21.8%

Clean Energy FuelsCLNE

-$756K-139%

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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Cash & equivalents$1.3B-48.0%

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$50.08B-4.0%

Enterprise value$76.63B-0.4%

P/E34×+20.4×

P/S2.5×-0.4×

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:IncreaseDecreaseInInventories.

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 change in inventories?: Cheniere Energy (LNG) reported change in inventories of $156M in Q1 2026.
How has Cheniere Energy's change in inventories changed year-over-year?: Cheniere Energy's change in inventories increased by 550.0% year-over-year, from $24M to $156M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.