What is Cheniere Energy's other non-cash income and expense?

Cheniere Energy (LNG) reported other non-cash income and expense of -$31.00M in Q1 2026.

How has Cheniere Energy's other non-cash income and expense changed year-over-year?

Cheniere Energy's other non-cash income and expense decreased by 321.4% year-over-year, from $14.00M to -$31.00M.

What is the long-term trend for Cheniere Energy's other non-cash income and expense?

Over 3 years (2021 to 2025), Cheniere Energy's other non-cash income and expense has grown at a -21.7% compound annual growth rate (CAGR), from -$52.00M to -$25.00M.

Operating

Other Non-Cash Income and Expense

Cheniere Energy Other Non-Cash Income and Expense decreased by 121.4% to -$31.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 321.4%, from $14.00M to -$31.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Income and Expense shows an upward trend with a -21.7% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026May 7, 2026

Metric ID: pg_other_noncash_income_expense

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$0.00	$4.00M	-$55.00M	$0.00	-$6.00M	-$5.00M	-$68.00M	-$1.00M	-$5.00M	-$2.00M	-$18.00M	-$7.00M	-$1.00M	$14.00M	-$13.00M	-$12.00M	-$14.00M	-$31.00M
QoQ Change	—	—	<-999%	+100.0%	—	+16.7%	<-999%	+98.5%	-400.0%	+60.0%	-800.0%	+61.1%	+85.7%	>999%	-192.9%	+7.7%	-16.7%	-121.4%
YoY Change	—	—	—	—	—	-225.0%	-23.6%	—	+16.7%	-100.0%	-260.0%	—	—	+800.0%	+27.8%	-71.4%	<-999%	-321.4%

Range-$68.00M – $14.00M

Avg YoY Growth-145.7%

Median YoY Growth-85.7%

Current Streak2 quarters decline

Other Non-Cash Income and Expense at Other Companies

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Frequently Asked Questions

What is Cheniere Energy's other non-cash income and expense?: Cheniere Energy (LNG) reported other non-cash income and expense of -$31.00M in Q1 2026.
How has Cheniere Energy's other non-cash income and expense changed year-over-year?: Cheniere Energy's other non-cash income and expense decreased by 321.4% year-over-year, from $14.00M to -$31.00M.
What is the long-term trend for Cheniere Energy's other non-cash income and expense?: Over 3 years (2021 to 2025), Cheniere Energy's other non-cash income and expense has grown at a -21.7% compound annual growth rate (CAGR), from -$52.00M to -$25.00M.