Operating
Increase (Decrease) in Accounts and Other Receivables
Cheniere Energy Increase (Decrease) in Accounts and Other Receivables decreased by 437.7% to -$179.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 162.6%, from $286.00M to -$179.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
A decrease is generally positive as it indicates efficient collection of cash from customers.
Detailed definition
This metric measures the change in the amount owed to the company by customers for goods or services delivered. An incre...
Peer comparison
Standard working capital metric; peers in the energy sector often have cyclical receivables based on commodity prices.
Metric ID:
operating_increase_decrease_in_accounts_and_other_receivablesHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$36.00M | $371.00M | $461.00M | $16.00M | $429.00M | $113.00M | -$1.02B | -$233.00M | -$430.00M | -$40.00M | $286.00M | $558.00M | $53.00M | -$179.00M |
| QoQ Change | — | >999% | +24.3% | -96.5% | >999% | -73.7% | -999.1% | +77.1% | -84.5% | +90.7% | +815.0% | +95.1% | -90.5% | -437.7% |
| YoY Change | — | — | — | — | >999% | -75.5% | <-999% | -154.3% | +57.7% | — | +166.5% | >999% | — | -162.6% |
Range-$1.02B – $558.00M
CAGR+63.8%
Avg YoY Growth-478.9%
Median YoY Growth-8.9%
Current Streak2 quarters decline
Increase (Decrease) in Accounts and Other Receivables at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's increase (decrease) in accounts and other receivables?
- Cheniere Energy (LNG) reported increase (decrease) in accounts and other receivables of -$179.00M in Q1 2026.
- How has Cheniere Energy's increase (decrease) in accounts and other receivables changed year-over-year?
- Cheniere Energy's increase (decrease) in accounts and other receivables decreased by 162.6% year-over-year, from $286.00M to -$179.00M.
- What does increase (decrease) in accounts and other receivables mean?
- The change in cash tied up in unpaid customer invoices.