Screener
Cheniere Energy LNG Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Cheniere Energy in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.
The source filing: Cheniere Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000003570-26-000028
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Restricted cash and cash equivalents | 420 | 485 |
| Trade and other receivables, net of current expected credit losses | 1,335 | 1,380 |
| Inventory | 723 | 524 |
| Current derivative assets | 156 | 9 |
| Margin deposits | 126 | 76 |
| Prepaid expenses | 117 | 72 |
| Other current assets, net | 136 | 47 |
| Total current assets | 4,112 | 3,692 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Cheniere Energy's derivative assets?
- Cheniere Energy (LNG) reported derivative assets of $156M in Q2 2026.
- How has Cheniere Energy's derivative assets changed year-over-year?
- Cheniere Energy's derivative assets increased by 6.1% year-over-year, from $147M to $156M.
- What is the long-term trend for Cheniere Energy's derivative assets?
- Over 5 years (2020 to 2025), Cheniere Energy's derivative assets has grown at a -22.4% compound annual growth rate (CAGR), from $32M to $9M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
Ask your AI about Cheniere Energy's derivative assets.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude