Cheniere Energy, Inc. Increase (Decrease) in Inventories
Cheniere Energy, Inc. (LNG) reported Increase (Decrease) in Inventories of $210.00 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:IncreaseDecreaseInInventories · last filed 2026-08-06
- Cheniere Energy, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was $54.00M.
- Cheniere Energy, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $156.00M, a 550.00% increase year-over-year.
- Cheniere Energy, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $74.00M, a 30.84% decline year-over-year.
- Cheniere Energy, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$23.00M, a 483.33% decline year-over-year.
- Cheniere Energy, Inc. increase (decrease) in inventories for fiscal 2025 was $32.00M, a 43.86% decline from fiscal 2024.
- Cheniere Energy, Inc. increase (decrease) in inventories for fiscal 2024 was $57.00M.
- Cheniere Energy, Inc. increase (decrease) in inventories for fiscal 2023 was -$377.00M, a 406.50% decline from fiscal 2022.
- Cheniere Energy, Inc. increase (decrease) in inventories for fiscal 2022 was $123.00M, a 69.93% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $210.00M 10-Q · filed 2026-08-06 | $284.00M derived: sum of 3 quarters · filed 2026-08-06 | $261.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $156.00M 10-Q · filed 2026-05-07 | $230.00M derived: sum of 2 quarters · filed 2026-05-07 | $207.00M derived: sum of 3 quarters · filed 2026-05-07 | $164.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $51.00M derived: sum of 2 quarters · filed 2026-02-26 | $8.00M derived: sum of 3 quarters · filed 2026-08-06 | $32.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$66.00M derived: sum of 2 quarters · filed 2026-08-06 | -$42.00M 10-Q · filed 2025-10-30 | $65.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$19.00M 10-Q · filed 2026-08-06 | $88.00M derived: sum of 3 quarters · filed 2026-08-06 | $94.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $24.00M 10-Q · filed 2026-05-07 | $131.00M derived: sum of 2 quarters · filed 2026-05-07 | $137.00M derived: sum of 3 quarters · filed 2026-05-07 | $162.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $113.00M derived: sum of 2 quarters · filed 2026-02-26 | $138.00M derived: sum of 3 quarters · filed 2026-02-26 | $57.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $31.00M derived: sum of 2 quarters · filed 2025-10-30 | -$50.00M 10-Q · filed 2025-10-30 | -$5.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$56.00M 10-Q · filed 2025-08-07 | -$11.00M derived: sum of 3 quarters · filed 2026-02-26 | -$15.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$81.00M 10-Q · filed 2025-05-08 | -$36.00M derived: sum of 2 quarters · filed 2026-02-26 | -$40.00M derived: sum of 3 quarters · filed 2026-02-26 | -$97.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $41.00M derived: sum of 2 quarters · filed 2026-02-26 | -$16.00M derived: sum of 3 quarters · filed 2026-02-26 | -$377.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$61.00M derived: sum of 2 quarters · filed 2024-10-31 | -$422.00M 10-Q · filed 2024-10-31 | -$725.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$418.00M 10-Q · filed 2024-08-08 | -$721.00M derived: sum of 3 quarters · filed 2025-02-20 | -$339.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$361.00M 10-Q · filed 2024-05-03 | -$664.00M derived: sum of 2 quarters · filed 2025-02-20 | -$282.00M derived: sum of 3 quarters · filed 2025-02-20 | -$105.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $79.00M derived: sum of 2 quarters · filed 2025-02-20 | $256.00M derived: sum of 3 quarters · filed 2025-02-20 | $123.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $559.00M derived: sum of 2 quarters · filed 2023-11-02 | $426.00M 10-Q · filed 2023-11-02 | $661.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $44.00M 10-Q · filed 2023-08-03 | $279.00M derived: sum of 3 quarters · filed 2024-02-22 | $387.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$133.00M 10-Q · filed 2023-05-02 | $102.00M derived: sum of 2 quarters · filed 2024-02-22 | $210.00M derived: sum of 3 quarters · filed 2024-02-22 | $260.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $343.00M derived: sum of 2 quarters · filed 2024-02-22 | $393.00M derived: sum of 3 quarters · filed 2024-02-22 | $409.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $158.00M derived: sum of 2 quarters · filed 2022-11-03 | $174.00M 10-Q · filed 2022-11-03 | $184.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $66.00M 10-Q · filed 2022-08-04 | $76.00M derived: sum of 3 quarters · filed 2023-02-23 | $149.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $16.00M 10-Q · filed 2022-05-04 | $26.00M derived: sum of 2 quarters · filed 2023-02-23 | $99.00M derived: sum of 3 quarters · filed 2023-02-23 | $69.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $83.00M derived: sum of 2 quarters · filed 2023-02-23 | $53.00M derived: sum of 3 quarters · filed 2023-02-23 | -$21.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $43.00M derived: sum of 2 quarters · filed 2021-11-04 | -$31.00M 10-Q · filed 2021-11-04 | -$7.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$104.00M 10-Q · filed 2021-08-05 | -$80.00M derived: sum of 3 quarters · filed 2022-02-24 | -$82.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$74.00M 10-Q · filed 2021-05-04 | -$50.00M derived: sum of 2 quarters · filed 2022-02-24 | -$52.00M derived: sum of 3 quarters · filed 2022-02-24 | -$41.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $22.00M derived: sum of 2 quarters · filed 2022-02-24 | $33.00M derived: sum of 3 quarters · filed 2022-02-24 | -$11.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.00M derived: sum of 2 quarters · filed 2020-11-06 | -$35.00M 10-Q · filed 2020-11-06 | -$18.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$33.00M 10-Q · filed 2020-08-06 | -$16.00M derived: sum of 3 quarters · filed 2021-02-24 | $50.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$44.00M 10-Q · filed 2020-04-30 | -$27.00M derived: sum of 2 quarters · filed 2021-02-24 | $39.00M derived: sum of 3 quarters · filed 2021-02-24 | $149.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $83.00M derived: sum of 2 quarters · filed 2021-02-24 | $193.00M derived: sum of 3 quarters · filed 2021-02-24 | $73.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $176.00M derived: sum of 2 quarters · filed 2019-11-01 | $56.00M 10-Q · filed 2019-11-01 | $164.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$10.00M 10-Q · filed 2019-08-08 | $98.00M derived: sum of 3 quarters · filed 2020-02-25 | $80.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$120.00M 10-Q · filed 2019-05-09 | -$12.00M derived: sum of 2 quarters · filed 2020-02-25 | -$30.00M derived: sum of 3 quarters · filed 2020-02-25 | $7.00M 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 | $90.00M derived: sum of 2 quarters · filed 2020-02-25 | $127.00M derived: sum of 3 quarters · filed 2020-02-25 | $73.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.00M derived: sum of 2 quarters · filed 2018-11-08 | -$35.00M 10-Q · filed 2018-11-08 | $56.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$17.00M 10-Q · filed 2018-08-09 | $74.00M derived: sum of 3 quarters · filed 2019-02-26 | $68.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$54.00M 10-Q · filed 2018-05-04 | $37.00M derived: sum of 2 quarters · filed 2019-02-26 | $31.00M derived: sum of 3 quarters · filed 2019-02-26 | $63.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $85.00M derived: sum of 2 quarters · filed 2019-02-26 | $117.00M derived: sum of 3 quarters · filed 2019-02-26 | $119.00M 10-K · filed 2019-02-26 | $119.30M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.00M derived: sum of 2 quarters · filed 2017-11-09 | $28.00M 10-Q · filed 2017-11-09 | $28.05M 10-Q · filed 2016-11-03 | $30.03M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $34.00M 10-Q · filed 2017-08-08 | $34.00M 10-Q · filed 2016-08-09 | $36.03M derived: sum of 3 quarters · filed 2018-05-23 | $33.08M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-04 | $1.53M 10-Q · filed 2016-05-05 | $4.03M derived: sum of 2 quarters · filed 2018-05-23 | $1.08M derived: sum of 3 quarters · filed 2018-05-23 | $324.00K derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | $2.03M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$919.00K derived: sum of 2 quarters · filed 2018-05-23 | -$1.68M derived: sum of 3 quarters · filed 2018-05-23 | $28.00M 8-K · filed 2018-05-23 | $27.88M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.71M derived: sum of 2 quarters · filed 2016-11-03 | $25.97M 10-Q · filed 2016-11-03 | $22.56M 10-Q · filed 2015-10-30 | $17.93M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $28.92M 10-Q · filed 2016-08-09 | $27.03M 10-Q · filed 2015-07-30 | $20.89M derived: sum of 3 quarters · filed 2017-02-24 | $33.42M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $29.68M 10-Q · filed 2016-05-05 | $29.49M 10-Q · filed 2015-04-30 | $21.64M derived: sum of 2 quarters · filed 2017-02-24 | $34.17M derived: sum of 3 quarters · filed 2017-02-24 | $51.55M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.50M derived: sum of 2 quarters · filed 2017-02-24 | $21.88M derived: sum of 3 quarters · filed 2017-02-24 | $18.87M 10-K · filed 2017-02-24 | $18.19M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $29.91M derived: sum of 2 quarters · filed 2015-10-30 | $26.91M 10-Q · filed 2015-10-30 | $24.30M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $17.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $14.38M 10-Q · filed 2015-07-30 | $11.77M derived: sum of 3 quarters · filed 2016-02-19 | $28.53M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$3.00M 10-Q · filed 2015-04-30 | -$5.61M derived: sum of 2 quarters · filed 2016-02-19 | $11.15M derived: sum of 3 quarters · filed 2016-02-19 | $25.90M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $14.15M derived: sum of 2 quarters · filed 2016-02-19 | $28.90M derived: sum of 3 quarters · filed 2016-02-19 | $26.46M 10-K · filed 2016-02-19 | $26.58M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $31.51M derived: sum of 2 quarters · filed 2014-10-30 | $29.07M 10-Q · filed 2014-10-30 | $43.66M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $14.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $12.31M 10-Q · filed 2014-07-31 | -$1.29M 10-Q · filed 2013-08-02 | $26.90M derived: sum of 3 quarters · filed 2015-02-20 | $37.45M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$2.44M 10-Q · filed 2014-05-01 | $12.15M derived: sum of 2 quarters · filed 2015-02-20 | $22.70M derived: sum of 3 quarters · filed 2015-02-20 | $21.73M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $25.14M derived: sum of 2 quarters · filed 2015-02-20 | $24.17M derived: sum of 3 quarters · filed 2015-02-20 | $20.90M 10-K · filed 2015-02-20 | $483.00K 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.58M derived: sum of 2 quarters · filed 2013-11-08 | $6.31M 10-Q · filed 2013-11-08 | -$3.46M 10-Q · filed 2012-11-02 | $16.98M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | -$974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$4.24M 10-Q · filed 2013-08-02 | $6.43M derived: sum of 3 quarters · filed 2014-02-21 | $8.72M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$3.27M 10-Q · filed 2013-05-03 | $7.41M derived: sum of 2 quarters · filed 2014-02-21 | $9.70M derived: sum of 3 quarters · filed 2014-02-21 | $4.68M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $12.97M derived: sum of 2 quarters · filed 2014-02-21 | $7.95M derived: sum of 3 quarters · filed 2014-02-21 | $16.34M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$2.72M derived: sum of 2 quarters · filed 2012-11-02 | $5.67M 10-Q · filed 2012-11-02 | $6.24M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.38M 10-Q · filed 2012-08-03 | $3.95M derived: sum of 3 quarters · filed 2013-02-22 | $4.35M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $8.39M 10-Q · filed 2012-05-04 | $8.96M derived: sum of 2 quarters · filed 2013-02-22 | $9.36M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $974.00K derived: sum of 2 quarters · filed 2013-02-22 | -$31.13M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$31.70M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$32.10M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $32.63M 10-K/A · filed 2012-03-22 |
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