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Cheniere Energy LNG Other — Revenue

Other product segments

LNG
$6.5B+22.6%
Regasification
$34M0.0%

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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$49.27B-5.5%
Enterprise value$75.81B+0.1%
P/E33.4×+16.6×
P/S2.4×-0.7×

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:Revenues.

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 other — revenue?
Cheniere Energy (LNG) reported other — revenue of $112M in Q1 2026.
How has Cheniere Energy's other — revenue changed year-over-year?
Cheniere Energy's other — revenue increased by 6.7% year-over-year, from $105M to $112M.
What is the long-term trend for Cheniere Energy's other — revenue?
Over 4 years (2021 to 2025), Cheniere Energy's other — revenue has grown at a 19.3% compound annual growth rate (CAGR), from $200M to $405M.
What does other — revenue mean?
This metric represents revenue generated from business activities that do not fall under the primary LNG production, liquefaction, or marketing segments. It typically includes ancillary services, corporate-level adjustments, or non-core operational income streams. Monitoring this helps investors understand the contribution of peripheral business lines to the overall corporate top line.