Cheniere Energy, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Cheniere Energy, Inc. (LNG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $126.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- Cheniere Energy, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $80.00M, a 4.76% decline year-over-year.
- Cheniere Energy, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $46.00M, a 155.56% increase year-over-year.
- Cheniere Energy, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$9.00M.
- Cheniere Energy, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$26.00M.
- Cheniere Energy, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $67.00M.
- Cheniere Energy, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$92.00M.
- Cheniere Energy, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$140.00M, a 736.36% decline from fiscal 2022.
- Cheniere Energy, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $22.00M, a 74.71% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $126.00M 10-Q · filed 2026-08-06 | $117.00M derived: sum of 3 quarters · filed 2026-08-06 | $91.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $46.00M 10-Q · filed 2026-05-07 | $37.00M derived: sum of 2 quarters · filed 2026-05-07 | $11.00M derived: sum of 3 quarters · filed 2026-05-07 | $95.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$35.00M derived: sum of 2 quarters · filed 2026-02-26 | $49.00M derived: sum of 3 quarters · filed 2026-08-06 | $67.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $58.00M derived: sum of 2 quarters · filed 2026-08-06 | $76.00M 10-Q · filed 2025-10-30 | $21.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $102.00M 10-Q · filed 2026-08-06 | $80.00M 10-Q · filed 2025-08-07 | $47.00M derived: sum of 3 quarters · filed 2026-08-06 | -$2.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $18.00M 10-Q · filed 2026-05-07 | -$37.00M derived: sum of 2 quarters · filed 2026-05-07 | -$86.00M derived: sum of 3 quarters · filed 2026-05-07 | -$47.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$104.00M derived: sum of 2 quarters · filed 2026-02-26 | -$65.00M derived: sum of 3 quarters · filed 2026-02-26 | -$92.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.00M derived: sum of 2 quarters · filed 2025-10-30 | -$37.00M 10-Q · filed 2025-10-30 | -$188.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.00M 10-Q · filed 2025-08-07 | $56.00M 10-Q · filed 2024-08-08 | -$139.00M derived: sum of 3 quarters · filed 2026-02-26 | -$172.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$27.00M 10-Q · filed 2025-05-08 | -$7.00M 10-Q · filed 2024-05-03 | -$178.00M derived: sum of 2 quarters · filed 2026-02-26 | -$211.00M derived: sum of 3 quarters · filed 2026-02-26 | -$161.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$184.00M derived: sum of 2 quarters · filed 2026-02-26 | -$134.00M derived: sum of 3 quarters · filed 2026-02-26 | -$140.00M 10-K · filed 2026-02-26 | -$76.00M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $17.00M derived: sum of 2 quarters · filed 2024-10-31 | $11.00M 10-Q · filed 2024-10-31 | $33.00M 10-Q · filed 2023-11-02 | -$4.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $44.00M 10-Q · filed 2024-08-08 | $8.00M 10-Q · filed 2023-08-03 | $29.00M derived: sum of 3 quarters · filed 2025-02-20 | -$27.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$6.00M 10-Q · filed 2024-05-03 | -$21.00M derived: sum of 2 quarters · filed 2025-02-20 | -$77.00M derived: sum of 3 quarters · filed 2025-02-20 | -$66.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$71.00M derived: sum of 2 quarters · filed 2025-02-20 | -$60.00M derived: sum of 3 quarters · filed 2025-02-20 | $22.00M 10-K · filed 2025-02-20 | $132.00M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$45.00M derived: sum of 2 quarters · filed 2023-11-02 | $37.00M 10-Q · filed 2023-11-02 | $205.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $93.00M 10-Q · filed 2023-08-03 | $261.00M derived: sum of 3 quarters · filed 2024-02-22 | $154.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $82.00M 10-Q · filed 2023-05-02 | $83.00M 10-Q · filed 2022-05-04 | $250.00M derived: sum of 2 quarters · filed 2024-02-22 | $143.00M derived: sum of 3 quarters · filed 2024-02-22 | $158.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $61.00M derived: sum of 2 quarters · filed 2024-02-22 | $76.00M derived: sum of 3 quarters · filed 2024-02-22 | $87.00M 10-K · filed 2024-02-22 | -$14.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$92.00M derived: sum of 2 quarters · filed 2022-11-03 | -$81.00M 10-Q · filed 2022-11-03 | -$80.00M 10-Q · filed 2021-11-04 | -$14.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $26.00M 10-Q · filed 2022-08-04 | $93.00M derived: sum of 3 quarters · filed 2023-02-23 | $89.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $11.00M 10-Q · filed 2022-05-04 | $78.00M derived: sum of 2 quarters · filed 2023-02-23 | $74.00M derived: sum of 3 quarters · filed 2023-02-23 | $123.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $63.00M derived: sum of 2 quarters · filed 2023-02-23 | $112.00M derived: sum of 3 quarters · filed 2023-02-23 | $93.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $45.00M derived: sum of 2 quarters · filed 2021-11-04 | $26.00M 10-Q · filed 2021-11-04 | $36.00M 10-Q · filed 2020-11-06 | $21.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $30.00M 10-Q · filed 2021-08-05 | $25.00M derived: sum of 3 quarters · filed 2022-02-24 | $28.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$19.00M 10-Q · filed 2021-05-04 | -$24.00M derived: sum of 2 quarters · filed 2022-02-24 | -$21.00M derived: sum of 3 quarters · filed 2022-02-24 | -$4.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.00M derived: sum of 2 quarters · filed 2022-02-24 | $15.00M derived: sum of 3 quarters · filed 2022-02-24 | $5.00M 10-K · filed 2022-02-24 | $6.00M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.00M derived: sum of 2 quarters · filed 2020-11-06 | $10.00M 10-Q · filed 2020-11-06 | $10.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.00M 10-Q · filed 2020-08-06 | $7.00M derived: sum of 3 quarters · filed 2021-02-24 | $7.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$10.00M 10-Q · filed 2020-04-30 | $5.00M 10-Q · filed 2019-05-09 | -$10.00M derived: sum of 2 quarters · filed 2021-02-24 | -$10.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $11.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.00M 10-K · filed 2021-02-24 | $16.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $11.00M derived: sum of 2 quarters · filed 2019-11-01 | $1.00M 10-Q · filed 2019-11-01 | -$1.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.00M 10-Q · filed 2019-08-08 | -$1.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$10.00M 10-Q · filed 2019-05-09 | -$12.00M derived: sum of 2 quarters · filed 2020-02-25 | -$10.00M derived: sum of 3 quarters · filed 2020-02-25 | -$17.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | -$7.00M derived: sum of 3 quarters · filed 2020-02-25 | $5.00M 10-K · filed 2020-02-25 | $39.00M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.00M derived: sum of 2 quarters · filed 2018-11-08 | $7.00M 10-Q · filed 2018-11-08 | $52.00M 10-Q · filed 2017-11-09 | $6.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.00M 10-Q · filed 2018-08-09 | $26.00M 10-Q · filed 2017-08-08 | $4.00M derived: sum of 3 quarters · filed 2019-02-26 | -$6.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $12.00M 10-Q · filed 2018-05-04 | $11.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.00M derived: sum of 3 quarters · filed 2019-02-26 | $17.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$11.00M derived: sum of 2 quarters · filed 2019-02-26 | $5.00M derived: sum of 3 quarters · filed 2019-02-26 | $12.00M 10-K · filed 2019-02-26 | $10.50M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.00M derived: sum of 2 quarters · filed 2017-11-09 | $13.00M 10-Q · filed 2017-11-09 | -$47.63M 10-Q · filed 2016-11-03 | $53.25M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $23.00M 10-Q · filed 2017-08-08 | -$15.86M 10-Q · filed 2016-08-09 | $63.25M derived: sum of 3 quarters · filed 2018-05-23 | $8.06M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | $7.00M 10-Q · filed 2017-05-04 | -$7.62M 10-Q · filed 2016-05-05 | $47.25M derived: sum of 2 quarters · filed 2018-05-23 | -$7.94M derived: sum of 3 quarters · filed 2018-05-23 | $10.95M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | $40.25M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$14.94M derived: sum of 2 quarters · filed 2018-05-23 | $3.95M derived: sum of 3 quarters · filed 2018-05-23 | $19.00M 8-K · filed 2018-05-23 | -$39.98M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$55.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$36.30M derived: sum of 2 quarters · filed 2016-11-03 | -$21.25M 10-Q · filed 2016-11-03 | -$17.85M 10-Q · filed 2015-10-30 | -$23.10M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $33.94M 10-Q · filed 2016-08-09 | $32.09M derived: sum of 3 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $15.05M 10-Q · filed 2016-05-05 | $13.21M derived: sum of 2 quarters · filed 2017-02-24 | ||||||
| 2014-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.98M 10-K · filed 2017-02-24 | -$1.29M 10-K · filed 2015-02-20 | |||||
| 2014-09-30 | -$131.00K 10-Q · filed 2015-10-30 | |||||||
| 2014-03-31 | $13.19M 10-Q · filed 2014-05-01 | -$10.61M derived: sum of 2 quarters · filed 2016-02-19 | $21.09M derived: sum of 3 quarters · filed 2016-02-19 | $21.54M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $7.90M derived: sum of 2 quarters · filed 2016-02-19 | $8.35M derived: sum of 3 quarters · filed 2016-02-19 | $10.21M 10-K · filed 2016-02-19 | $10.10M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $32.15M derived: sum of 2 quarters · filed 2013-11-08 | $34.01M 10-Q · filed 2013-11-08 | $34.12M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.32M 10-Q · filed 2013-08-02 | $2.43M derived: sum of 3 quarters · filed 2015-02-20 | -$162.00K derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $1.86M 10-Q · filed 2014-05-01 | $1.97M derived: sum of 2 quarters · filed 2015-02-20 | -$618.00K derived: sum of 3 quarters · filed 2015-02-20 | -$2.84M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$2.48M derived: sum of 2 quarters · filed 2015-02-20 | -$4.70M derived: sum of 3 quarters · filed 2015-02-20 | -$2.88M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.81M derived: sum of 2 quarters · filed 2013-11-08 | -$2.99M 10-Q · filed 2013-11-08 | -$1.36M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$405.00K 10-Q · filed 2013-08-02 | $1.23M derived: sum of 3 quarters · filed 2014-02-21 | -$441.00K derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $1.82M 10-Q · filed 2013-05-03 | $3.45M derived: sum of 2 quarters · filed 2014-02-21 | $1.78M derived: sum of 3 quarters · filed 2014-02-21 | $244.00K derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$36.00K derived: sum of 2 quarters · filed 2014-02-21 | -$1.57M derived: sum of 3 quarters · filed 2014-02-21 | $4.05M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$3.21M derived: sum of 2 quarters · filed 2012-11-02 | $2.41M 10-Q · filed 2012-11-02 | -$499.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $4.08M 10-Q · filed 2012-08-03 | $1.17M derived: sum of 3 quarters · filed 2013-02-22 | -$2.00M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $5.62M 10-Q · filed 2012-05-04 | $2.71M derived: sum of 2 quarters · filed 2013-02-22 | -$464.00K derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$6.08M derived: sum of 2 quarters · filed 2013-02-22 | -$4.83M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.92M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $1.25M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $9.10M 10-K/A · filed 2012-03-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cheniere Energy Partners, L.P. (CQP) | United States | $30.810B | 9.42 |
| ATMOS ENERGY CORP (ATO) | United States | $26.436B | 20.76 |
| NATIONAL FUEL GAS CO (NFG) | United States | $7.507B | 10.87 |
| NEW JERSEY RESOURCES CORP (NJR) | United States | $5.180B | 15.52 |
| SPIRE INC (SR) | United States | $4.541B | 14.92 |
| ONE Gas, Inc. (OGS) | United States | $4.523B | 16.79 |
| Northwest Natural Holding Co (NWN) | United States | $1.978B | 16.39 |
| New Fortress Energy Inc. (NFE) | United States | $1.742B | |
| Stabilis Solutions, Inc. (SLNG) | United States | $0.096B | -9.56 |
| Clean Energy Technologies, Inc. (CETY) | United States | $0.012B |