What is Cheniere Energy's financing cash flow?

Cheniere Energy (LNG) reported financing cash flow of -$149M in Q1 2026.

How has Cheniere Energy's financing cash flow changed year-over-year?

Cheniere Energy's financing cash flow increased by 85.1% year-over-year, from -$997M to -$149M.

What is the long-term trend for Cheniere Energy's financing cash flow?

Over 3 years (2021 to 2025), Cheniere Energy's financing cash flow has grown at a 30.7% compound annual growth rate (CAGR), from -$1.85B to -$4.13B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cheniere Energy LNG Financing Cash Flow

Financing Cash Flow at other companies

Sempra EnergySRE

$1.91B+29.5%

Cheniere Energy PartnersCQP

-$777M+4.4%

NextDecade CorporationNEXT

$1.05B+24.2%

New Fortress EnergyNFE

-$11.01M-112%

Enterprise Products PartnersEPD

-$1.94B-17.4%

MPLXMPLX

-$1.19B-421%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Cheniere Energy (LNG) reported financing cash flow of -$149M in Q1 2026.
How has Cheniere Energy's financing cash flow changed year-over-year?: Cheniere Energy's financing cash flow increased by 85.1% year-over-year, from -$997M to -$149M.
What is the long-term trend for Cheniere Energy's financing cash flow?: Over 3 years (2021 to 2025), Cheniere Energy's financing cash flow has grown at a 30.7% compound annual growth rate (CAGR), from -$1.85B to -$4.13B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.