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Cheniere Energy LNG Finance Lease Liabilities

Discontinued — last reported Q1 '26

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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$55.23B+2.9%
Enterprise value$81.77B+4.3%
P/E37.5×+23.5×
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:FinanceLeaseLiability.

The source filing: Cheniere Energy’s 10-Q, filed May 7, 2026.

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000003570-26-000014
Years Ending December 31,Operating LeasesFinance Leases
2027626205
2028425207
2029315208
2030300208
Thereafter1,027958
Total lease payments (1)3,2271,938
Less: Interest(569)(497)
Present value of lease liabilities$2,658$1,441

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Cheniere Energy's finance lease liabilities?
Cheniere Energy (LNG) reported finance lease liabilities of $1.44B in Q1 2026.
How has Cheniere Energy's finance lease liabilities changed year-over-year?
Cheniere Energy's finance lease liabilities increased by 89.4% year-over-year, from $761M to $1.44B.
What is the long-term trend for Cheniere Energy's finance lease liabilities?
Over 5 years (2020 to 2025), Cheniere Energy's finance lease liabilities has grown at a 71.4% compound annual growth rate (CAGR), from $57M to $843M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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