Cheniere Energy, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cheniere Energy, Inc. (LNG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$213.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Cheniere Energy, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$82.00M.
- Cheniere Energy, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$131.00M.
- Cheniere Energy, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $440.00M, a 3.30% decline year-over-year.
- Cheniere Energy, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $117.00M, a 0.00% change year-over-year.
- Cheniere Energy, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$232.00M, a 193.55% decline from fiscal 2024.
- Cheniere Energy, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $248.00M.
- Cheniere Energy, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$982.00M, a 492.80% decline from fiscal 2022.
- Cheniere Energy, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $250.00M, a 78.15% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$213.00M 10-Q · filed 2026-08-06 | $227.00M derived: sum of 3 quarters · filed 2026-08-06 | $344.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$131.00M 10-Q · filed 2026-05-07 | $309.00M derived: sum of 2 quarters · filed 2026-05-07 | $426.00M derived: sum of 3 quarters · filed 2026-05-07 | -$270.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $440.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $557.00M derived: sum of 2 quarters · filed 2026-02-26 | -$139.00M derived: sum of 3 quarters · filed 2026-08-06 | -$232.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$579.00M derived: sum of 2 quarters · filed 2026-08-06 | -$672.00M 10-Q · filed 2025-10-30 | -$217.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$696.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$789.00M 10-Q · filed 2026-08-06 | -$334.00M derived: sum of 3 quarters · filed 2026-08-06 | -$217.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$93.00M 10-Q · filed 2026-05-07 | $362.00M derived: sum of 2 quarters · filed 2026-05-07 | $479.00M derived: sum of 3 quarters · filed 2026-05-07 | $869.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $572.00M derived: sum of 2 quarters · filed 2026-02-26 | $962.00M derived: sum of 3 quarters · filed 2026-02-26 | $248.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $507.00M derived: sum of 2 quarters · filed 2025-10-30 | -$207.00M 10-Q · filed 2025-10-30 | $72.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$324.00M 10-Q · filed 2025-08-07 | -$45.00M derived: sum of 3 quarters · filed 2026-02-26 | $245.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$714.00M 10-Q · filed 2025-05-08 | -$435.00M derived: sum of 2 quarters · filed 2026-02-26 | -$145.00M derived: sum of 3 quarters · filed 2026-02-26 | -$419.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $569.00M derived: sum of 2 quarters · filed 2026-02-26 | $295.00M derived: sum of 3 quarters · filed 2026-02-26 | -$982.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $16.00M derived: sum of 2 quarters · filed 2024-10-31 | -$1.26B 10-Q · filed 2024-10-31 | -$1.95B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.55B 10-Q · filed 2024-08-08 | -$2.24B derived: sum of 3 quarters · filed 2025-02-20 | -$1.58B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$1.28B 10-Q · filed 2024-05-03 | -$1.97B derived: sum of 2 quarters · filed 2025-02-20 | -$1.30B derived: sum of 3 quarters · filed 2025-02-20 | -$641.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$688.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$28.00M derived: sum of 2 quarters · filed 2025-02-20 | $636.00M derived: sum of 3 quarters · filed 2025-02-20 | $250.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $660.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.32B derived: sum of 2 quarters · filed 2023-11-02 | $938.00M 10-Q · filed 2023-11-02 | $1.47B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $664.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $278.00M 10-Q · filed 2023-08-03 | $810.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.33B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$386.00M 10-Q · filed 2023-05-02 | $146.00M derived: sum of 2 quarters · filed 2024-02-22 | $670.00M derived: sum of 3 quarters · filed 2024-02-22 | $706.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $532.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.06B derived: sum of 2 quarters · filed 2024-02-22 | $1.09B derived: sum of 3 quarters · filed 2024-02-22 | $1.14B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $524.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $560.00M derived: sum of 2 quarters · filed 2022-11-03 | $612.00M 10-Q · filed 2022-11-03 | $759.00M 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 | $88.00M 10-Q · filed 2022-08-04 | $235.00M derived: sum of 3 quarters · filed 2023-02-23 | $511.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $52.00M 10-Q · filed 2022-05-04 | $199.00M derived: sum of 2 quarters · filed 2023-02-23 | $475.00M derived: sum of 3 quarters · filed 2023-02-23 | $282.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $423.00M derived: sum of 2 quarters · filed 2023-02-23 | $230.00M derived: sum of 3 quarters · filed 2023-02-23 | $54.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $83.00M derived: sum of 2 quarters · filed 2021-11-04 | -$93.00M 10-Q · filed 2021-11-04 | $41.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$369.00M 10-Q · filed 2021-08-05 | -$235.00M derived: sum of 3 quarters · filed 2022-02-24 | -$237.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$176.00M 10-Q · filed 2021-05-04 | -$42.00M derived: sum of 2 quarters · filed 2022-02-24 | -$44.00M derived: sum of 3 quarters · filed 2022-02-24 | $22.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $132.00M derived: sum of 2 quarters · filed 2022-02-24 | $198.00M derived: sum of 3 quarters · filed 2022-02-24 | $52.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $64.00M derived: sum of 2 quarters · filed 2020-11-06 | -$82.00M 10-Q · filed 2020-11-06 | $129.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$80.00M 10-Q · filed 2020-08-06 | $131.00M derived: sum of 3 quarters · filed 2021-02-24 | $240.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$146.00M 10-Q · filed 2020-04-30 | -$151.00M 10-Q · filed 2019-05-09 | $65.00M derived: sum of 2 quarters · filed 2021-02-24 | $174.00M derived: sum of 3 quarters · filed 2021-02-24 | $198.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $320.00M derived: sum of 2 quarters · filed 2021-02-24 | $344.00M derived: sum of 3 quarters · filed 2021-02-24 | $188.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $133.00M derived: sum of 2 quarters · filed 2019-11-01 | -$23.00M 10-Q · filed 2019-11-01 | $182.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$132.00M 10-Q · filed 2019-08-08 | $73.00M derived: sum of 3 quarters · filed 2020-02-25 | $48.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$156.00M 10-Q · filed 2019-05-09 | $49.00M derived: sum of 2 quarters · filed 2020-02-25 | $24.00M derived: sum of 3 quarters · filed 2020-02-25 | $145.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $180.00M derived: sum of 2 quarters · filed 2020-02-25 | $301.00M derived: sum of 3 quarters · filed 2020-02-25 | $225.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $96.00M derived: sum of 2 quarters · filed 2018-11-08 | $20.00M 10-Q · filed 2018-11-08 | $50.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $45.00M 10-Q · filed 2018-08-09 | $75.00M derived: sum of 3 quarters · filed 2019-02-26 | $126.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$76.00M 10-Q · filed 2018-05-04 | -$46.00M derived: sum of 2 quarters · filed 2019-02-26 | $5.00M derived: sum of 3 quarters · filed 2019-02-26 | $16.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $81.00M derived: sum of 2 quarters · filed 2019-02-26 | $92.00M derived: sum of 3 quarters · filed 2019-02-26 | $64.00M 10-K · filed 2019-02-26 | $64.09M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $62.00M derived: sum of 2 quarters · filed 2017-11-09 | $34.00M 10-Q · filed 2017-11-09 | $39.60M 10-Q · filed 2016-11-03 | $19.33M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$17.00M 10-Q · filed 2017-08-08 | -$14.23M 10-Q · filed 2016-08-09 | -$31.67M derived: sum of 3 quarters · filed 2018-05-23 | -$57.10M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | -$28.00M 10-Q · filed 2017-05-04 | -$27.83M 10-Q · filed 2016-05-05 | -$42.67M derived: sum of 2 quarters · filed 2018-05-23 | -$68.10M derived: sum of 3 quarters · filed 2018-05-23 | -$99.00M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | -$14.67M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$40.10M derived: sum of 2 quarters · filed 2018-05-23 | -$71.00M derived: sum of 3 quarters · filed 2018-05-23 | $2.00M 8-K · filed 2018-05-23 | $5.97M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$25.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$56.33M derived: sum of 2 quarters · filed 2016-11-03 | $16.67M 10-Q · filed 2016-11-03 | $10.66M 10-Q · filed 2015-10-30 | -$30.05M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $42.10M 10-Q · filed 2016-08-09 | -$4.62M derived: sum of 3 quarters · filed 2017-02-24 | $35.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $73.00M 10-Q · filed 2016-05-05 | $26.28M derived: sum of 2 quarters · filed 2017-02-24 | $66.22M derived: sum of 3 quarters · filed 2017-02-24 | $45.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$46.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$6.78M derived: sum of 2 quarters · filed 2017-02-24 | -$27.31M derived: sum of 3 quarters · filed 2017-02-24 | $16.07M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $39.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $19.42M derived: sum of 2 quarters · filed 2015-10-30 | $62.80M 10-Q · filed 2015-10-30 | $6.98M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $22.86M 10-Q · filed 2015-07-30 | -$32.96M derived: sum of 3 quarters · filed 2016-02-19 | $4.37M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $43.38M 10-Q · filed 2015-04-30 | -$12.44M derived: sum of 2 quarters · filed 2016-02-19 | $24.89M derived: sum of 3 quarters · filed 2016-02-19 | $435.00K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$55.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$18.49M derived: sum of 2 quarters · filed 2016-02-19 | -$42.94M derived: sum of 3 quarters · filed 2016-02-19 | $6.69M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $37.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $12.87M derived: sum of 2 quarters · filed 2014-10-30 | $62.50M 10-Q · filed 2014-10-30 | $55.04M 10-Q · filed 2013-11-08 | $13.79M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$24.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $25.17M 10-Q · filed 2014-07-31 | -$23.54M derived: sum of 3 quarters · filed 2015-02-20 | $15.53M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $49.63M 10-Q · filed 2014-05-01 | $923.00K derived: sum of 2 quarters · filed 2015-02-20 | $39.98M derived: sum of 3 quarters · filed 2015-02-20 | $2.82M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$48.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$9.65M derived: sum of 2 quarters · filed 2015-02-20 | -$46.81M derived: sum of 3 quarters · filed 2015-02-20 | -$29.30M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $39.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.90M derived: sum of 2 quarters · filed 2013-11-08 | $19.41M 10-Q · filed 2013-11-08 | $4.25M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$37.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$19.65M 10-Q · filed 2013-08-02 | -$34.81M derived: sum of 3 quarters · filed 2014-02-21 | $7.16M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $17.52M 10-Q · filed 2013-05-03 | $2.36M derived: sum of 2 quarters · filed 2014-02-21 | $44.33M derived: sum of 3 quarters · filed 2014-02-21 | $9.65M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $26.81M derived: sum of 2 quarters · filed 2014-02-21 | -$7.86M derived: sum of 3 quarters · filed 2014-02-21 | $28.86M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $41.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $7.30M derived: sum of 2 quarters · filed 2012-11-02 | $44.02M 10-Q · filed 2012-11-02 | $7.03M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$34.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.05M 10-Q · filed 2012-08-03 | -$34.94M derived: sum of 3 quarters · filed 2013-02-22 | $8.62M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $36.72M 10-Q · filed 2012-05-04 | -$265.00K derived: sum of 2 quarters · filed 2013-02-22 | $43.29M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$36.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $6.57M derived: sum of 2 quarters · filed 2013-02-22 | $3.04M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $43.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $40.02M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$3.54M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $253.00K 10-K/A · filed 2012-03-22 |
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