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Cheniere Energy LNG Debt Repayments

Debt Repayments at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$22.97B+18.3%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
——
New Fortress Energy logo
New Fortress EnergyNFE
——
Loews logo
LoewsL
——

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:RepaymentsOfDebt.

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 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 outflows used to pay down the principal amount of outstanding debt obligations. This reflects the company's commitment to reducing leverage and managing its long-term debt maturity profile.