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Cheniere Energy LNG Investment & Other Income

Investment & Other Income at other companies

NL Industries logo
NL IndustriesNL
$1.14M-23.9%
Kronos Worldwide logo
Kronos WorldwideKRO
$300K0.0%
Arrow Financial logo
Arrow FinancialAROW
$53.62M+4.0%
Blackrock logo
BlackrockBLK
$109M-24.3%
Cheniere Energy logo
Cheniere EnergyLNG
$19M-38.7%
TDS
Telephone and Data SystemsTDS
$19.63M+221%

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$54.87B+8.5%
Enterprise value$81.74B+8.6%
P/E18.8×+5.7×
P/S2.6×-0.2×

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:InvestmentIncomeInterestAndDividend.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from operations4,2902,5308023,491
Other income (expense)
Interest expense, net of capitalized interest(287)(237)(542)(466)
Interest and dividend income19313568
Other income (expense), net(14)(1)(40)19
Total other expense(282)(207)(547)(379)
Income before income taxes and NCI4,0082,3232553,112
Less: income tax provision36642625547

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Cheniere Energy's investment & other income?
Cheniere Energy (LNG) reported investment & other income of $19M in Q2 2026.
How has Cheniere Energy's investment & other income changed year-over-year?
Cheniere Energy's investment & other income decreased by 38.7% year-over-year, from $31M to $19M.
What is the long-term trend for Cheniere Energy's investment & other income?
Over 3 years (2021 to 2025), Cheniere Energy's investment & other income has grown at a 228.1% compound annual growth rate (CAGR), from $3M to $106M.
What does investment & other income mean?
Investment and other income

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