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Cheniere Energy LNG Other Non-Current Assets

Other Non-Current Assets at other companies

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Sempra EnergySRE
$1.25B
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Cheniere Energy PartnersCQP
$377M+96.4%
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NextDecade CorporationNEXT
$50.44M+102%
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New Fortress EnergyNFE
$9.62M-80.4%
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Enterprise Products PartnersEPD
$944M
TRG
Targa ResourcesTRGP
$339.1M

Other financials

Income statement

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Revenue$5.7B+23.5%
Gross profit$5.3B+50.2%
Operating income$4.3B+69.6%
Net income$3.1B+88.7%
EPS (diluted)$14.65+101%

Balance sheet

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Cash & equivalents$1.1B-33.3%
Total debt$28.0B+6.1%
Total equity$6.2B-7.7%
Total assets$48.0B+7.6%

Cash flow

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Operating cash flow$1.6B+89.9%
CapEx$1.2B+15.2%
Free cash flow$398.0M

Valuation

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Market cap$53.39B+2.0%
Enterprise value$80.26B+4.2%
P/E18.3×+4.7×
P/S2.5×-0.4×

Profitability

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Gross margin47.8%-10.1pp
Operating margin29.9%-7.7pp
Net margin13.6%-7.5pp
FCF margin13%-1.0pp

Returns & leverage

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Return on equity45.2%-23.7pp
Debt / equity4.5×+0.6×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Cheniere Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Cheniere Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000003570-26-000028
Line itemJune 30, 2026December 31, 2025
Operating lease assets2,5162,700
Deferred NPNS assets2,195
Derivative assets7354,663
Other non-current assets, net1,2601,072
Total assets$47,972$47,882
LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$293$123

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Cheniere Energy's other non-current assets?
Cheniere Energy (LNG) reported other non-current assets of $1.26B in Q2 2026.
How has Cheniere Energy's other non-current assets changed year-over-year?
Cheniere Energy's other non-current assets increased by 24.1% year-over-year, from $1.02B to $1.26B.
What is the long-term trend for Cheniere Energy's other non-current assets?
Over 5 years (2020 to 2025), Cheniere Energy's other non-current assets has grown at a 21.4% compound annual growth rate (CAGR), from $406M to $1.07B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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