Cheniere Energy, Inc. Increase (Decrease) in Other Current Assets
Cheniere Energy, Inc. (LNG) reported Increase (Decrease) in Other Current Assets of -$14.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2024-05-03
- Cheniere Energy, Inc. increase (decrease) in other current assets for the quarter ending 2024-03-31 was -$14.00M.
- Cheniere Energy, Inc. increase (decrease) in other current assets for the quarter ending 2023-09-30 was -$12.00M.
- Cheniere Energy, Inc. increase (decrease) in other current assets for the quarter ending 2023-06-30 was $67.00M, a 13.56% increase year-over-year.
- Cheniere Energy, Inc. increase (decrease) in other current assets for the quarter ending 2023-03-31 was -$31.00M.
- Cheniere Energy, Inc. increase (decrease) in other current assets for fiscal 2022 was -$67.00M, a 166.34% decline from fiscal 2021.
- Cheniere Energy, Inc. increase (decrease) in other current assets for fiscal 2021 was $101.00M, a 621.43% increase from fiscal 2020.
- Cheniere Energy, Inc. increase (decrease) in other current assets for fiscal 2020 was $14.00M, a 41.67% decline from fiscal 2019.
- Cheniere Energy, Inc. increase (decrease) in other current assets for fiscal 2019 was $24.00M, a 60.00% increase from fiscal 2018.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$14.00M 10-Q · filed 2024-05-03 | |||||||
| 2023-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $55.00M derived: sum of 2 quarters · filed 2023-11-02 | $24.00M 10-Q · filed 2023-11-02 | $14.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $36.00M 10-Q · filed 2023-08-03 | $26.00M derived: sum of 3 quarters · filed 2024-05-03 | $9.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2023-03-31 | -$31.00M 10-Q · filed 2024-05-03 | -$41.00M derived: sum of 2 quarters · filed 2024-05-03 | -$58.00M derived: sum of 3 quarters · filed 2024-05-03 | $1.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$27.00M derived: sum of 2 quarters · filed 2023-11-02 | $32.00M derived: sum of 3 quarters · filed 2023-11-02 | -$67.00M 10-K · filed 2023-02-23 | ||||
| 2022-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $42.00M derived: sum of 2 quarters · filed 2023-11-02 | -$57.00M 10-Q · filed 2023-11-02 | -$44.00M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$40.00M 10-Q · filed 2023-08-03 | -$27.00M derived: sum of 3 quarters · filed 2023-08-03 | $23.00M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$99.00M 10-Q · filed 2023-05-02 | -$86.00M derived: sum of 2 quarters · filed 2023-05-02 | -$36.00M derived: sum of 3 quarters · filed 2023-05-02 | $18.00M derived: sum of 4 quarters · filed 2023-05-02 | ||||
| 2021-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $63.00M derived: sum of 2 quarters · filed 2023-02-23 | $117.00M derived: sum of 3 quarters · filed 2023-02-23 | $101.00M 10-K · filed 2023-02-23 | ||||
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $104.00M derived: sum of 2 quarters · filed 2022-11-03 | $88.00M 10-Q · filed 2022-11-03 | $92.00M 10-Q · filed 2021-11-04 | $75.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $38.00M 10-Q · filed 2022-08-04 | $163.00M 10-Q · filed 2021-08-05 | $25.00M derived: sum of 3 quarters · filed 2023-02-23 | $15.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$16.00M 10-Q · filed 2022-05-04 | $1.00M 10-Q · filed 2021-05-04 | -$29.00M derived: sum of 2 quarters · filed 2023-02-23 | -$39.00M derived: sum of 3 quarters · filed 2023-02-23 | $11.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$23.00M derived: sum of 2 quarters · filed 2023-02-23 | $27.00M derived: sum of 3 quarters · filed 2023-02-23 | $14.00M 10-K · filed 2023-02-23 | $27.00M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $40.00M derived: sum of 2 quarters · filed 2021-11-04 | $27.00M 10-Q · filed 2021-11-04 | $6.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $37.00M 10-Q · filed 2021-08-05 | $16.00M derived: sum of 3 quarters · filed 2022-02-24 | $15.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$13.00M 10-Q · filed 2021-05-04 | -$34.00M derived: sum of 2 quarters · filed 2022-02-24 | -$35.00M derived: sum of 3 quarters · filed 2022-02-24 | -$4.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$22.00M derived: sum of 2 quarters · filed 2022-02-24 | $9.00M derived: sum of 3 quarters · filed 2022-02-24 | $24.00M 10-K · filed 2022-02-24 | $18.00M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $30.00M derived: sum of 2 quarters · filed 2020-11-06 | $45.00M 10-Q · filed 2020-11-06 | $25.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $46.00M 10-Q · filed 2020-08-06 | $26.00M derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $15.00M 10-Q · filed 2020-04-30 | -$5.00M derived: sum of 2 quarters · filed 2021-02-24 | -$31.00M derived: sum of 3 quarters · filed 2021-02-24 | |||||
| 2018-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$46.00M derived: sum of 2 quarters · filed 2021-02-24 | $15.00M 10-K · filed 2021-02-24 | |||||
| 2018-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $35.00M 10-Q · filed 2019-11-01 | ||||||
| 2018-06-30 | $61.00M 10-Q · filed 2019-08-08 | |||||||
| 2017-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $13.00M derived: sum of 2 quarters · filed 2020-02-25 | $34.00M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $45.00M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $21.00M 10-Q · filed 2018-08-09 |
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