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Derivatives at other companies

Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
NextDecade Corporation logo
NextDecade CorporationNEXT
Dorian LPG logo
Dorian LPGLPG

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:DerivativeAssetsNoncurrent.

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 derivatives?
Cheniere Energy (LNG) reported derivatives of $2.23B in Q1 2026.
How has Cheniere Energy's derivatives changed year-over-year?
Cheniere Energy's derivatives increased by 117.9% year-over-year, from $1.02B to $2.23B.
What is the long-term trend for Cheniere Energy's derivatives?
Over 5 years (2020 to 2025), Cheniere Energy's derivatives has grown at a 65.5% compound annual growth rate (CAGR), from $376M to $4.66B.
What does derivatives mean?
Represents the fair value of derivative financial instruments that are expected to be realized beyond one year. These assets typically arise from hedging activities related to commodity price risks or interest rate exposures inherent in long-term infrastructure operations.