Cheniere Energy, Inc. Increase (Decrease) in Accounts and Other Receivables
Cheniere Energy, Inc. (LNG) reported Increase (Decrease) in Accounts and Other Receivables of -$41.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-06
- Cheniere Energy, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was $138.00M.
- Cheniere Energy, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$179.00M, a 162.59% decline year-over-year.
- Cheniere Energy, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $53.00M, a 12.77% increase year-over-year.
- Cheniere Energy, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $558.00M.
- Cheniere Energy, Inc. increase (decrease) in accounts and other receivables for fiscal 2025 was $640.00M.
- Cheniere Energy, Inc. increase (decrease) in accounts and other receivables for fiscal 2024 was -$380.00M.
- Cheniere Energy, Inc. increase (decrease) in accounts and other receivables for fiscal 2023 was -$840.00M, a 267.33% decline from fiscal 2022.
- Cheniere Energy, Inc. increase (decrease) in accounts and other receivables for fiscal 2022 was $502.00M, a 37.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.00M 10-Q · filed 2026-08-06 | $12.00M derived: sum of 3 quarters · filed 2026-08-06 | $570.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$179.00M 10-Q · filed 2026-05-07 | -$126.00M derived: sum of 2 quarters · filed 2026-05-07 | $432.00M derived: sum of 3 quarters · filed 2026-05-07 | $175.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $611.00M derived: sum of 2 quarters · filed 2026-02-26 | $354.00M derived: sum of 3 quarters · filed 2026-08-06 | $640.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $301.00M derived: sum of 2 quarters · filed 2026-08-06 | $587.00M 10-Q · filed 2025-10-30 | $634.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.00M 10-Q · filed 2026-08-06 | $76.00M derived: sum of 3 quarters · filed 2026-08-06 | $36.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $286.00M 10-Q · filed 2026-05-07 | $333.00M derived: sum of 2 quarters · filed 2026-05-07 | $293.00M derived: sum of 3 quarters · filed 2026-05-07 | $336.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.00M derived: sum of 2 quarters · filed 2026-02-26 | $50.00M derived: sum of 3 quarters · filed 2026-02-26 | -$380.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2025-10-30 | -$427.00M 10-Q · filed 2025-10-30 | -$133.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$387.00M 10-Q · filed 2025-08-07 | -$93.00M derived: sum of 3 quarters · filed 2026-02-26 | $22.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$430.00M 10-Q · filed 2025-05-08 | -$136.00M derived: sum of 2 quarters · filed 2026-02-26 | -$21.00M derived: sum of 3 quarters · filed 2026-02-26 | -$254.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $409.00M derived: sum of 2 quarters · filed 2026-02-26 | $176.00M derived: sum of 3 quarters · filed 2026-02-26 | -$840.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$118.00M derived: sum of 2 quarters · filed 2024-10-31 | -$1.13B 10-Q · filed 2024-10-31 | -$1.02B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.25B 10-Q · filed 2024-08-08 | -$1.14B derived: sum of 3 quarters · filed 2025-02-20 | -$1.19B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$1.02B 10-Q · filed 2024-05-03 | -$903.00M derived: sum of 2 quarters · filed 2025-02-20 | -$959.00M derived: sum of 3 quarters · filed 2025-02-20 | -$530.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $57.00M derived: sum of 2 quarters · filed 2025-02-20 | $486.00M derived: sum of 3 quarters · filed 2025-02-20 | $502.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $373.00M derived: sum of 2 quarters · filed 2023-11-02 | $389.00M 10-Q · filed 2023-11-02 | $850.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $445.00M 10-Q · filed 2023-08-03 | $906.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.28B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $16.00M 10-Q · filed 2023-05-02 | $477.00M derived: sum of 2 quarters · filed 2024-02-22 | $848.00M derived: sum of 3 quarters · filed 2024-02-22 | $812.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $461.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $832.00M derived: sum of 2 quarters · filed 2024-02-22 | $796.00M derived: sum of 3 quarters · filed 2024-02-22 | $799.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $335.00M derived: sum of 2 quarters · filed 2022-11-03 | $338.00M 10-Q · filed 2022-11-03 | $593.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$33.00M 10-Q · filed 2022-08-04 | $222.00M derived: sum of 3 quarters · filed 2023-02-23 | -$34.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-04 | $258.00M derived: sum of 2 quarters · filed 2023-02-23 | $2.00M derived: sum of 3 quarters · filed 2023-02-23 | $180.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.00M derived: sum of 2 quarters · filed 2023-02-23 | $177.00M derived: sum of 3 quarters · filed 2023-02-23 | $154.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$78.00M derived: sum of 2 quarters · filed 2021-11-04 | -$101.00M 10-Q · filed 2021-11-04 | -$107.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $155.00M 10-Q · filed 2021-08-05 | $149.00M derived: sum of 3 quarters · filed 2022-02-24 | $213.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$23.00M 10-Q · filed 2021-05-04 | -$29.00M derived: sum of 2 quarters · filed 2022-02-24 | $35.00M derived: sum of 3 quarters · filed 2022-02-24 | $75.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $58.00M derived: sum of 2 quarters · filed 2022-02-24 | $98.00M derived: sum of 3 quarters · filed 2022-02-24 | -$1.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $104.00M derived: sum of 2 quarters · filed 2020-11-06 | $5.00M 10-Q · filed 2020-11-06 | $252.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$59.00M 10-Q · filed 2020-08-06 | $188.00M derived: sum of 3 quarters · filed 2021-02-24 | $154.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$99.00M 10-Q · filed 2020-04-30 | -$98.00M 10-Q · filed 2019-05-09 | $148.00M derived: sum of 2 quarters · filed 2021-02-24 | $114.00M derived: sum of 3 quarters · filed 2021-02-24 | -$203.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $213.00M derived: sum of 2 quarters · filed 2021-02-24 | -$104.00M derived: sum of 3 quarters · filed 2021-02-24 | $133.00M 10-K · filed 2021-02-24 | $131.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$351.00M derived: sum of 2 quarters · filed 2019-11-01 | -$114.00M 10-Q · filed 2019-11-01 | -$115.00M 10-Q · filed 2018-11-08 | -$6.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | -$317.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$80.00M 10-Q · filed 2019-08-08 | $28.00M derived: sum of 3 quarters · filed 2020-02-25 | -$2.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $237.00M 10-Q · filed 2019-05-09 | $345.00M derived: sum of 2 quarters · filed 2020-02-25 | $315.00M derived: sum of 3 quarters · filed 2020-02-25 | $372.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $78.00M derived: sum of 2 quarters · filed 2020-02-25 | $135.00M derived: sum of 3 quarters · filed 2020-02-25 | $141.00M 10-K · filed 2020-02-25 | $139.00M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $27.00M derived: sum of 2 quarters · filed 2018-11-08 | $33.00M 10-Q · filed 2018-11-08 | $112.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $63.00M 10-Q · filed 2018-08-09 | $142.00M derived: sum of 3 quarters · filed 2019-02-26 | $202.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-04 | $85.00M derived: sum of 2 quarters · filed 2019-02-26 | $145.00M derived: sum of 3 quarters · filed 2019-02-26 | $214.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $139.00M derived: sum of 2 quarters · filed 2019-02-26 | $208.00M derived: sum of 3 quarters · filed 2019-02-26 | $207.00M 10-K · filed 2019-02-26 | $207.47M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $129.00M derived: sum of 2 quarters · filed 2017-11-09 | $128.00M 10-Q · filed 2017-11-09 | $128.04M 10-Q · filed 2016-11-03 | $126.77M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $68.00M 10-Q · filed 2017-08-08 | $67.76M 10-Q · filed 2016-08-09 | $66.77M derived: sum of 3 quarters · filed 2018-05-23 | $66.60M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | -$1.00M 10-Q · filed 2017-05-04 | -$1.09M 10-Q · filed 2016-05-05 | -$2.23M derived: sum of 2 quarters · filed 2018-05-23 | -$2.40M derived: sum of 3 quarters · filed 2018-05-23 | -$28.08M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | -$1.23M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$1.40M derived: sum of 2 quarters · filed 2018-05-23 | -$27.08M derived: sum of 3 quarters · filed 2018-05-23 | $1.00M 8-K · filed 2018-05-23 | $662.00K 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$25.86M derived: sum of 2 quarters · filed 2016-11-03 | $2.23M 10-Q · filed 2016-11-03 | -$16.74M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$25.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.40M 10-Q · filed 2016-08-09 | -$16.57M derived: sum of 3 quarters · filed 2017-02-24 | $2.79M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $28.08M 10-Q · filed 2016-05-05 | $9.12M derived: sum of 2 quarters · filed 2017-02-24 | $28.48M derived: sum of 3 quarters · filed 2017-02-24 | $28.62M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$18.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $394.00K derived: sum of 2 quarters · filed 2017-02-24 | $533.00K derived: sum of 3 quarters · filed 2017-02-24 | -$67.00K 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $19.50M derived: sum of 2 quarters · filed 2015-10-30 | $18.90M 10-Q · filed 2015-10-30 | -$2.58M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$461.00K 10-Q · filed 2015-07-30 | -$21.94M derived: sum of 3 quarters · filed 2016-02-19 | -$23.68M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$600.00K 10-Q · filed 2015-04-30 | -$22.08M derived: sum of 2 quarters · filed 2016-02-19 | -$23.82M derived: sum of 3 quarters · filed 2016-02-19 | $384.00K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$23.22M derived: sum of 2 quarters · filed 2016-02-19 | $984.00K derived: sum of 3 quarters · filed 2016-02-19 | $31.00K 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $22.47M derived: sum of 2 quarters · filed 2014-10-30 | $21.51M 10-Q · filed 2014-10-30 | -$3.06M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $23.25M 10-Q · filed 2014-07-31 | -$1.32M derived: sum of 3 quarters · filed 2015-02-20 | $20.86M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$953.00K 10-Q · filed 2014-05-01 | -$25.53M derived: sum of 2 quarters · filed 2015-02-20 | -$3.34M derived: sum of 3 quarters · filed 2015-02-20 | -$488.00K derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$24.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$2.38M derived: sum of 2 quarters · filed 2015-02-20 | $465.00K derived: sum of 3 quarters · filed 2015-02-20 | -$704.00K 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $22.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $25.04M derived: sum of 2 quarters · filed 2013-11-08 | $23.87M 10-Q · filed 2013-11-08 | $22.82M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.68M 10-Q · filed 2013-08-02 | $625.00K derived: sum of 3 quarters · filed 2014-02-21 | $1.98M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$1.17M 10-Q · filed 2013-05-03 | -$2.23M derived: sum of 2 quarters · filed 2014-02-21 | -$866.00K derived: sum of 3 quarters · filed 2014-02-21 | -$30.92M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $303.00K derived: sum of 2 quarters · filed 2014-02-21 | -$29.75M derived: sum of 3 quarters · filed 2014-02-21 | -$1.46M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$28.70M derived: sum of 2 quarters · filed 2012-11-02 | -$407.00K 10-Q · filed 2012-11-02 | $1.37M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.77M 10-Q · filed 2012-08-03 | $14.00K derived: sum of 3 quarters · filed 2013-02-22 | -$18.42M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $28.29M 10-Q · filed 2012-05-04 | $30.07M derived: sum of 2 quarters · filed 2013-02-22 | $11.63M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$16.66M derived: sum of 2 quarters · filed 2013-02-22 | -$466.00K 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.25M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $16.19M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $1.34M 10-K/A · filed 2012-03-22 |
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