Skip to content

Cheniere Energy LNG Total Liabilities & Equity

Total Liabilities & Equity 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%
New Fortress Energy logo
New Fortress EnergyNFE
$10.39B-20.5%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$80.56B+6.8%
MPLX logo
MPLXMPLX
$42.93B+10.2%

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity.

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 total liabilities & equity?
Cheniere Energy (LNG) reported total liabilities & equity of $46.85B in Q1 2026.
How has Cheniere Energy's total liabilities & equity changed year-over-year?
Cheniere Energy's total liabilities & equity increased by 7.6% year-over-year, from $43.55B to $46.85B.
What is the long-term trend for Cheniere Energy's total liabilities & equity?
Over 5 years (2020 to 2025), Cheniere Energy's total liabilities & equity has grown at a 6.0% compound annual growth rate (CAGR), from $35.7B to $47.88B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.