Other Income & Expense
Interest Income
Cheniere Energy Interest Income increased by 6.7% to $16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.8%, from $37.00M to $16.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 143.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
Metric ID:
interest_incomeHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $750.00K | $750.00K | $750.00K | $1.00M | $7.00M | $20.00M | $29.00M | $35.00M | $55.00M | $58.00M | $64.00M | $61.00M | $47.00M | $41.00M | $40.00M | $37.00M | $31.00M | $23.00M | $15.00M | $16.00M |
| QoQ Change | — | +0.0% | +0.0% | +33.3% | +600.0% | +185.7% | +45.0% | +20.7% | +57.1% | +5.5% | +10.3% | -4.7% | -23.0% | -12.8% | -2.4% | -7.5% | -16.2% | -25.8% | -34.8% | +6.7% |
| YoY Change | — | — | — | — | +833.3% | >999% | >999% | >999% | +685.7% | +190.0% | +120.7% | +74.3% | -14.5% | -29.3% | -37.5% | -39.3% | -34.0% | -43.9% | -62.5% | -56.8% |
Range$750.00K – $64.00M
CAGR+90.5%
Avg YoY Growth+707.5%
Median YoY Growth+29.9%
Interest Income at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's interest income?
- Cheniere Energy (LNG) reported interest income of $16.00M in Q1 2026.
- How has Cheniere Energy's interest income changed year-over-year?
- Cheniere Energy's interest income decreased by 56.8% year-over-year, from $37.00M to $16.00M.
- What is the long-term trend for Cheniere Energy's interest income?
- Over 4 years (2021 to 2025), Cheniere Energy's interest income has grown at a 143.8% compound annual growth rate (CAGR), from $3.00M to $106.00M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.