Cheniere Energy, Inc. Finance Lease, Principal Payments
Cheniere Energy, Inc. (LNG) reported Finance Lease, Principal Payments of $73.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-26
- Cheniere Energy, Inc. finance lease, principal payments for the quarter ending 2024-03-31 was $7.00M.
- Cheniere Energy, Inc. finance lease, principal payments for the quarter ending 2023-12-31 was $8.00M, a 33.33% increase year-over-year.
- Cheniere Energy, Inc. finance lease, principal payments for the quarter ending 2023-09-30 was $7.00M, a 600.00% increase year-over-year.
- Cheniere Energy, Inc. finance lease, principal payments for the quarter ending 2023-06-30 was $13.00M.
- Cheniere Energy, Inc. finance lease, principal payments for fiscal 2025 was $73.00M, a 108.57% increase from fiscal 2024.
- Cheniere Energy, Inc. finance lease, principal payments for fiscal 2024 was $35.00M, a 25.00% increase from fiscal 2023.
- Cheniere Energy, Inc. finance lease, principal payments for fiscal 2023 was $28.00M, a 300.00% increase from fiscal 2022.
- Cheniere Energy, Inc. finance lease, principal payments for fiscal 2022 was $7.00M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $73.00M 10-K · filed 2026-02-26 | ||||
| 2024-12-31 | $35.00M 10-K · filed 2026-02-26 | ||||
| 2024-03-31 | $7.00M 10-Q · filed 2024-05-03 | $15.00M derived: sum of 2 quarters · filed 2026-02-26 | $22.00M derived: sum of 3 quarters · filed 2026-02-26 | $35.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.00M derived: sum of 2 quarters · filed 2026-02-26 | $28.00M derived: sum of 3 quarters · filed 2026-02-26 | $28.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $20.00M derived: sum of 2 quarters · filed 2023-11-02 | $20.00M 10-Q · filed 2023-11-02 | $26.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $13.00M 10-Q · filed 2023-08-03 | $19.00M derived: sum of 3 quarters · filed 2025-02-20 | $20.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $5.00M 10-Q · filed 2023-05-02 | $6.00M derived: sum of 2 quarters · filed 2025-02-20 | $7.00M derived: sum of 3 quarters · filed 2025-02-20 | $7.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $7.00M derived: sum of 2 quarters · filed 2025-02-20 | $7.00M derived: sum of 3 quarters · filed 2025-02-20 | $7.00M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.00M 10-Q · filed 2023-11-02 | $1.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2020-04-30 | $0.00 derived: sum of 3 quarters · filed 2020-04-30 | $0.00 derived: sum of 4 quarters · filed 2020-04-30 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 10-K · filed 2020-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 |
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