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Cheniere Energy LNG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Sempra Energy logo
Sempra EnergySRE
$1M
New Fortress Energy logo
New Fortress EnergyNFE
$0+100%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
MPLX logo
MPLXMPLX
-$4M
TRG
Targa ResourcesTRGP
-$900K-350%
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Cheniere Energy (LNG) reported payment for (proceeds from) other investing activity of $6M in Q1 2026.
How has Cheniere Energy's payment for (proceeds from) other investing activity changed year-over-year?
Cheniere Energy's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Cheniere Energy's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Cheniere Energy's payment for (proceeds from) other investing activity has grown at a 71.8% compound annual growth rate (CAGR), from $14M to -$71M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.