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Cheniere Energy LNG Margin Deposit Assets

Margin Deposit Assets at other companies

Global Partners logo
Global PartnersGLP
$41.31M+124%
Cheniere Energy logo
Cheniere EnergyLNG
$289M+232%
Vistra logo
VistraVST
$1.07B+84.8%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$2.25B-60.4%
Vistra logo
VistraVST
$11M+120%
Rithm Capital logo
Rithm CapitalRITM
-$2.36M+99.1%

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$54.75B+3.5%
Enterprise value$81.3B+4.7%
P/E37.1×+23.4×
P/S2.7×-0.2×

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:MarginDepositAssets.

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 margin deposit assets?
Cheniere Energy (LNG) reported margin deposit assets of $289M in Q1 2026.
How has Cheniere Energy's margin deposit assets changed year-over-year?
Cheniere Energy's margin deposit assets increased by 232.2% year-over-year, from $87M to $289M.
What is the long-term trend for Cheniere Energy's margin deposit assets?
Over 5 years (2020 to 2025), Cheniere Energy's margin deposit assets has grown at a 24.9% compound annual growth rate (CAGR), from $25M to $76M.
What does margin deposit assets mean?
Cash or other assets posted as collateral with clearinghouses or counterparties to support open derivative positions. These deposits ensure the company can meet its financial obligations related to trading and hedging activities.