What is Cheniere Energy's debt repayments?

Cheniere Energy (LNG) reported debt repayments of $1.6B in Q1 2026.

How has Cheniere Energy's debt repayments changed year-over-year?

Cheniere Energy's debt repayments increased by 277.2% year-over-year, from $425M to $1.6B.

What is the long-term trend for Cheniere Energy's debt repayments?

Over 4 years (2021 to 2025), Cheniere Energy's debt repayments has grown at a -25.6% compound annual growth rate (CAGR), from $6.81B to $2.09B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cheniere Energy LNG Debt Repayments

Debt Repayments at other companies

Cheniere Energy PartnersCQP

$253M-40.5%

New Fortress EnergyNFE

$906K-99.9%

MPLXMPLX

$1.51B+201%

Dorian LPGLPG

$13.54M+4.8%

Clean Energy FuelsCLNE

$336K+31.3%

NGL Energy PartnersNGL

$370M+14.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.1B-12.1%

CapEx$736.0M+18.1%

Free cash flow$344.0M-43.1%

Valuation

See full

Market cap$52.84B+1.4%

Enterprise value$79.39B+3.3%

P/E35.8×+22.3×

P/S2.6×-0.3×

Profitability

See full

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:RepaymentsOfDebt.

The official record: Cheniere Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheniere Energy's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cheniere Energy's debt repayments?: Cheniere Energy (LNG) reported debt repayments of $1.6B in Q1 2026.
How has Cheniere Energy's debt repayments changed year-over-year?: Cheniere Energy's debt repayments increased by 277.2% year-over-year, from $425M to $1.6B.
What is the long-term trend for Cheniere Energy's debt repayments?: Over 4 years (2021 to 2025), Cheniere Energy's debt repayments has grown at a -25.6% compound annual growth rate (CAGR), from $6.81B to $2.09B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.