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Cheniere Energy LNG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Sempra Energy logo
Sempra EnergySRE
$1.28B-2.7%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$68M-6.8%
New Fortress Energy logo
New Fortress EnergyNFE
$2.65M-58.2%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$15M+15.4%
MPLX logo
MPLXMPLX
$6M-25.0%
NGL Energy Partners logo
NGL Energy PartnersNGL
$7.21M+12,771%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Cheniere Energy (LNG) reported finance lease liabilities (total) of $1.44B in Q1 2026.
How has Cheniere Energy's finance lease liabilities (total) changed year-over-year?
Cheniere Energy's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Cheniere Energy's finance lease liabilities (total) has grown at a 73.6% compound annual growth rate (CAGR), from $59M to $931M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.