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Cheniere Energy LNG Total Assets

Total Assets at other companies

Sempra Energy logo
Sempra EnergySRE
$113.52B+14.7%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$17.11B+0.1%
NextDecade Corporation logo
NextDecade CorporationNEXT
$13.23B+91.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$80.56B+6.8%
MPLX logo
MPLXMPLX
$42.93B+10.2%
TRG
Targa ResourcesTRGP
$27.11B+18.9%

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%

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$49.27B-5.5%
Enterprise value$75.81B+0.1%
P/E33.4×+16.6×
P/S2.4×-0.7×

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:Assets.

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 total assets?
Cheniere Energy (LNG) reported total assets of $46.85B in Q1 2026.
How has Cheniere Energy's total assets changed year-over-year?
Cheniere Energy's total assets increased by 7.6% year-over-year, from $43.55B to $46.85B.
What is the long-term trend for Cheniere Energy's total assets?
Over 5 years (2020 to 2025), Cheniere Energy's total assets has grown at a 6.0% compound annual growth rate (CAGR), from $35.7B to $47.88B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.