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Cheniere Energy LNG Change in Other Assets

Change in Other Assets at other companies

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NextDecade CorporationNEXT
-$1.71M-248%
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New Fortress EnergyNFE
$10.97M+888%
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Clean Energy FuelsCLNE
$422K+1,555%
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NGL Energy PartnersNGL
-$2.44M-155%
APA Corporation logo
APA CorporationAPA
-$6M-500%
Matrix Service Company logo
Matrix Service CompanyMTRX
$10.55M+23.0%

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:IncreaseDecreaseInOtherNoncurrentAssets.

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 other assets?
Cheniere Energy (LNG) reported change in other assets of -$65M in Q1 2026.
How has Cheniere Energy's change in other assets changed year-over-year?
Cheniere Energy's change in other assets decreased by 409.5% year-over-year, from $21M to -$65M.
What is the long-term trend for Cheniere Energy's change in other assets?
Over 2 years (2022 to 2025), Cheniere Energy's change in other assets has grown at a 90.5% compound annual growth rate (CAGR), from $43M to $156M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.