What is Cheniere Energy's other working capital?

Cheniere Energy (LNG) reported other working capital of $46M in Q1 2026.

How has Cheniere Energy's other working capital changed year-over-year?

Cheniere Energy's other working capital increased by 155.6% year-over-year, from $18M to $46M.

What is the long-term trend for Cheniere Energy's other working capital?

Over 2 years (2021 to 2024), Cheniere Energy's other working capital has grown at a 2.8% compound annual growth rate (CAGR), from $87M to -$92M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cheniere Energy LNG Other Working Capital

Other Working Capital at other companies

Cheniere Energy PartnersCQP

-$6M-220%

NextDecade CorporationNEXT

-$152K+95.5%

New Fortress EnergyNFE

-$2.02M-106%

Enterprise Products PartnersEPD

-$15M-7.1%

MPLXMPLX

$11M+650%

Dorian LPGLPG

$538.84K—

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

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Cheniere Energy (LNG) reported other working capital of $46M in Q1 2026.
How has Cheniere Energy's other working capital changed year-over-year?: Cheniere Energy's other working capital increased by 155.6% year-over-year, from $18M to $46M.
What is the long-term trend for Cheniere Energy's other working capital?: Over 2 years (2021 to 2024), Cheniere Energy's other working capital has grown at a 2.8% compound annual growth rate (CAGR), from $87M to -$92M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.