Cheniere Energy, Inc. Increase (Decrease) in Margin Deposits Outstanding
Cheniere Energy, Inc. (LNG) reported Increase (Decrease) in Margin Deposits Outstanding of $213.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding · last filed 2026-05-07
- Cheniere Energy, Inc. increase (decrease) in margin deposits outstanding for the quarter ending 2026-03-31 was $213.00M.
- Cheniere Energy, Inc. increase (decrease) in margin deposits outstanding for the quarter ending 2025-12-31 was -$27.00M, a 203.85% decline year-over-year.
- Cheniere Energy, Inc. increase (decrease) in margin deposits outstanding for the quarter ending 2025-09-30 was -$47.00M.
- Cheniere Energy, Inc. increase (decrease) in margin deposits outstanding for the quarter ending 2025-06-30 was $63.00M, a 11.27% decline year-over-year.
- Cheniere Energy, Inc. increase (decrease) in margin deposits outstanding for fiscal 2025 was -$52.00M, a 146.85% decline from fiscal 2024.
- Cheniere Energy, Inc. increase (decrease) in margin deposits outstanding for fiscal 2024 was $111.00M.
- Cheniere Energy, Inc. increase (decrease) in margin deposits outstanding for fiscal 2023 was -$116.00M.
- Cheniere Energy, Inc. increase (decrease) in margin deposits outstanding for fiscal 2022 was -$631.00M, a 185.16% decline from fiscal 2021.
| Period end | Increase (Decrease) in Margin Deposits Outstanding 3 month | Increase (Decrease) in Margin Deposits Outstanding 6 month | Increase (Decrease) in Margin Deposits Outstanding 9 month | Increase (Decrease) in Margin Deposits Outstanding 9 month as first filed | Increase (Decrease) in Margin Deposits Outstanding 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $213.00M 10-Q · filed 2026-05-07 | $186.00M derived: sum of 2 quarters · filed 2026-05-07 | $139.00M derived: sum of 3 quarters · filed 2026-05-07 | $202.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2025-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$74.00M derived: sum of 2 quarters · filed 2026-02-26 | -$11.00M derived: sum of 3 quarters · filed 2026-02-26 | -$52.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $16.00M derived: sum of 2 quarters · filed 2025-10-30 | -$25.00M 10-Q · filed 2025-10-30 | $1.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2025-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.00M 10-Q · filed 2025-08-07 | $48.00M derived: sum of 3 quarters · filed 2026-05-07 | $45.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2025-03-31 | -$41.00M 10-Q · filed 2026-05-07 | -$15.00M derived: sum of 2 quarters · filed 2026-05-07 | -$18.00M derived: sum of 3 quarters · filed 2026-05-07 | $53.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.00M derived: sum of 2 quarters · filed 2026-02-26 | $94.00M derived: sum of 3 quarters · filed 2026-02-26 | $111.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $68.00M derived: sum of 2 quarters · filed 2025-10-30 | $85.00M 10-Q · filed 2025-10-30 | $30.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $88.00M 10-Q · filed 2025-08-07 | $33.00M derived: sum of 3 quarters · filed 2026-02-26 | $70.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-08 | -$38.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | -$28.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.00M derived: sum of 2 quarters · filed 2026-02-26 | -$45.00M derived: sum of 3 quarters · filed 2026-02-26 | -$116.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $10.00M derived: sum of 2 quarters · filed 2024-10-31 | -$61.00M 10-Q · filed 2024-10-31 | -$194.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$98.00M 10-Q · filed 2024-08-08 | -$231.00M derived: sum of 3 quarters · filed 2025-02-20 | -$133.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$71.00M 10-Q · filed 2024-05-03 | -$204.00M derived: sum of 2 quarters · filed 2025-02-20 | -$106.00M derived: sum of 3 quarters · filed 2025-02-20 | -$393.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$35.00M derived: sum of 2 quarters · filed 2025-02-20 | -$322.00M derived: sum of 3 quarters · filed 2025-02-20 | -$631.00M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$189.00M derived: sum of 2 quarters · filed 2023-11-02 | -$498.00M 10-Q · filed 2023-11-02 | -$68.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | -$287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$596.00M 10-Q · filed 2023-08-03 | -$166.00M derived: sum of 3 quarters · filed 2024-02-22 | $20.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | -$309.00M 10-Q · filed 2023-05-02 | $121.00M derived: sum of 2 quarters · filed 2024-02-22 | $307.00M derived: sum of 3 quarters · filed 2024-02-22 | $415.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $616.00M derived: sum of 2 quarters · filed 2024-02-22 | $724.00M derived: sum of 3 quarters · filed 2024-02-22 | $741.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $294.00M derived: sum of 2 quarters · filed 2022-11-03 | $311.00M 10-Q · filed 2022-11-03 | -$311.00M 10-Q · filed 2021-11-04 | $334.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $125.00M 10-Q · filed 2022-08-04 | $148.00M derived: sum of 3 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $17.00M 10-Q · filed 2022-05-04 | $40.00M derived: sum of 2 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $13.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$10.00M 10-Q · filed 2021-11-04 | ||||
| 2019-12-31 | -$6.00M 10-K · filed 2022-02-24 |
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