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Cheniere Energy LNG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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NextDecade CorporationNEXT
$118.92M-18.9%
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Enterprise Products PartnersEPD
$451M-0.2%
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Dorian LPGLPG
$148.72M-6.6%
NGL Energy Partners logo
NGL Energy PartnersNGL
$115.62M+2.2%
Tamboran Resources logo
Tamboran ResourcesTBN
$3.37M+346%
EOG Resources logo
EOG ResourcesEOG
$1.2B+15.3%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Cheniere Energy (LNG) reported operating lease liabilities (total) of $2.66B in Q1 2026.
How has Cheniere Energy's operating lease liabilities (total) changed year-over-year?
Cheniere Energy's operating lease liabilities (total) decreased by 2.6% year-over-year, from $2.73B to $2.66B.
What is the long-term trend for Cheniere Energy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Cheniere Energy's operating lease liabilities (total) has grown at a 28.9% compound annual growth rate (CAGR), from $758M to $2.7B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.