Skip to content

Cheniere Energy LNG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Sempra Energy logo
Sempra EnergySRE
$18.5B+5,112%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$246M-8.9%
New Fortress Energy logo
New Fortress EnergyNFE
$82.97M-52.3%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$1.03B+12.3%
TRG
Targa ResourcesTRGP
$415.5M+8.0%
Dorian LPG logo
Dorian LPGLPG
$1.58M+6.9%

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

See full
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:OtherLiabilitiesNoncurrent.

The official record: Cheniere Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheniere Energy's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cheniere Energy's other non-current liabilities?
Cheniere Energy (LNG) reported other non-current liabilities of $1.54B in Q1 2026.
How has Cheniere Energy's other non-current liabilities changed year-over-year?
Cheniere Energy's other non-current liabilities increased by 34.5% year-over-year, from $1.15B to $1.54B.
What is the long-term trend for Cheniere Energy's other non-current liabilities?
Over 5 years (2020 to 2025), Cheniere Energy's other non-current liabilities has grown at a 184.8% compound annual growth rate (CAGR), from $7M to $1.31B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.