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Other, net at other companies

Sempra Energy logo
Sempra EnergySRE
-$17M-21.4%
New Fortress Energy logo
New Fortress EnergyNFE
-$3.6M+1.7%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$111M-38.8%
MPLX logo
MPLXMPLX
-$6M0.0%
Excelerate Energy logo
Excelerate EnergyEE
$656K+5,367%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Cheniere Energy (LNG) reported other, net of -$61M in Q1 2026.
How has Cheniere Energy's other, net changed year-over-year?
Cheniere Energy's other, net decreased by 281.3% year-over-year, from -$16M to -$61M.
What is the long-term trend for Cheniere Energy's other, net?
Over 4 years (2021 to 2025), Cheniere Energy's other, net has grown at a -1.8% compound annual growth rate (CAGR), from -$127M to -$118M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.