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Cheniere Energy LNG Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

MPLX logo
MPLXMPLX
$333M+23.8%
TRG
Targa ResourcesTRGP
$193.2M+18.0%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
NextDecade Corporation logo
NextDecade CorporationNEXT
New Fortress Energy logo
New Fortress EnergyNFE
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
Cheniere Energy (LNG) reported accrued liabilities, current of $2.05B in Q1 2026.
How has Cheniere Energy's accrued liabilities, current changed year-over-year?
Cheniere Energy's accrued liabilities, current decreased by 7.2% year-over-year, from $2.21B to $2.05B.
What is the long-term trend for Cheniere Energy's accrued liabilities, current?
Over 5 years (2020 to 2025), Cheniere Energy's accrued liabilities, current has grown at a 12.1% compound annual growth rate (CAGR), from $1.18B to $2.08B.
What does accrued liabilities, current mean?
Includes expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. Common items include accrued interest, employee compensation, and operational costs related to ongoing terminal activities.