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Cheniere Energy LNG Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Cheniere Energy in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.
The source filing: Cheniere Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000003570-26-000028
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Income from operations | 4,290 | 2,530 | 802 | 3,491 |
| Other income (expense) | ||||
| Interest expense, net of capitalized interest | (287) | (237) | (542) | (466) |
| Interest and dividend income | 19 | 31 | 35 | 68 |
| Other income (expense), net | (14) | (1) | (40) | 19 |
| Total other expense | (282) | (207) | (547) | (379) |
| Income before income taxes and NCI | 4,008 | 2,323 | 255 | 3,112 |
| Less: income tax provision | 366 | 426 | 25 | 547 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Cheniere Energy's interest income?
- Cheniere Energy (LNG) reported interest income of $19M in Q2 2026.
- How has Cheniere Energy's interest income changed year-over-year?
- Cheniere Energy's interest income decreased by 38.7% year-over-year, from $31M to $19M.
- 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 $3M to $106M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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