What is Cheniere Energy's FX effect on cash?

Cheniere Energy (LNG) reported FX effect on cash of -$5M in Q1 2026.

How has Cheniere Energy's FX effect on cash changed year-over-year?

Cheniere Energy's FX effect on cash decreased by 25.0% year-over-year, from -$4M to -$5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Cheniere Energy LNG FX Effect on Cash

FX Effect on Cash at other companies

Sempra EnergySRE

-$3M—

New Fortress EnergyNFE

$6.42M-81.3%

Dorian LPGLPG

$291.28K+1,263%

Clean Energy FuelsCLNE

-$177K-182%

Excelerate EnergyEE

$199K+176%

Matrix Service CompanyMTRX

-$233K-513%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Cheniere Energy (LNG) reported FX effect on cash of -$5M in Q1 2026.
How has Cheniere Energy's FX effect on cash changed year-over-year?: Cheniere Energy's FX effect on cash decreased by 25.0% year-over-year, from -$4M to -$5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.