Cheniere Energy, Inc. Increase (Decrease) in Restricted Cash
Cheniere Energy, Inc. (LNG) reported Increase (Decrease) in Restricted Cash of -$3.49 billion for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-03
- Cheniere Energy, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.21B.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$1.13B.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$1.15B.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$993.76M.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$6.32B.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$2.68B.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$3.13B.
- Cheniere Energy, Inc. increase (decrease) in restricted cash for fiscal 2012 was -$1.59B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.34B derived: sum of 2 quarters · filed 2016-11-03 | -$3.49B 10-Q · filed 2016-11-03 | -$4.48B derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-06-30 | -$1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.28B 10-Q · filed 2016-08-09 | -$3.27B derived: sum of 3 quarters · filed 2016-08-09 | -$4.42B derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-03-31 | -$1.15B 10-Q · filed 2016-05-05 | -$2.14B derived: sum of 2 quarters · filed 2016-05-05 | -$3.29B derived: sum of 3 quarters · filed 2016-11-03 | -$6.90B derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-12-31 | -$993.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$2.14B derived: sum of 2 quarters · filed 2016-11-03 | -$5.75B derived: sum of 3 quarters · filed 2016-11-03 | -$6.32B 10-K · filed 2016-02-19 | |
| 2015-09-30 | -$1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$4.76B derived: sum of 2 quarters · filed 2016-11-03 | -$5.33B 10-Q · filed 2016-11-03 | -$6.03B derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-06-30 | -$3.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.18B 10-Q · filed 2016-08-09 | -$4.89B derived: sum of 3 quarters · filed 2016-08-09 | -$5.57B derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-03-31 | -$572.62M 10-Q · filed 2016-05-05 | -$1.28B derived: sum of 2 quarters · filed 2016-05-05 | -$1.95B derived: sum of 3 quarters · filed 2016-05-05 | -$2.50B derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-12-31 | -$704.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.38B derived: sum of 2 quarters · filed 2016-02-19 | -$1.92B derived: sum of 3 quarters · filed 2016-02-19 | -$2.68B 10-K · filed 2016-02-19 | |
| 2014-09-30 | -$677.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.22B derived: sum of 2 quarters · filed 2015-10-30 | -$1.98B 10-Q · filed 2015-10-30 | -$2.64B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | -$541.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.30B 10-Q · filed 2015-07-30 | -$1.96B derived: sum of 3 quarters · filed 2016-02-19 | -$2.85B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | -$761.86M 10-Q · filed 2015-04-30 | -$1.42B derived: sum of 2 quarters · filed 2016-02-19 | -$2.31B derived: sum of 3 quarters · filed 2016-02-19 | -$3.43B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | -$658.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.55B derived: sum of 2 quarters · filed 2016-02-19 | -$2.67B derived: sum of 3 quarters · filed 2016-02-19 | -$3.13B 10-K · filed 2016-02-19 | |
| 2013-09-30 | -$890.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$2.01B derived: sum of 2 quarters · filed 2014-10-30 | -$2.47B 10-Q · filed 2014-10-30 | -$2.47B 10-Q · filed 2013-11-08 | -$2.71B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.58B 10-Q · filed 2014-07-31 | -$1.82B derived: sum of 3 quarters · filed 2015-02-20 | -$2.95B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | -$463.62M 10-Q · filed 2014-05-01 | -$698.46M derived: sum of 2 quarters · filed 2015-02-20 | -$1.84B derived: sum of 3 quarters · filed 2015-02-20 | -$2.05B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | -$234.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$1.37B derived: sum of 2 quarters · filed 2015-02-20 | -$1.59B derived: sum of 3 quarters · filed 2015-02-20 | -$1.59B 10-K · filed 2015-02-20 | |
| 2012-09-30 | -$1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.35B derived: sum of 2 quarters · filed 2013-11-08 | -$1.35B 10-Q · filed 2013-11-08 | -$1.35B derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | -$213.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$214.17M 10-Q · filed 2013-08-02 | -$215.88M derived: sum of 3 quarters · filed 2014-02-21 | -$216.92M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$784.00K 10-Q · filed 2013-05-03 | -$2.49M derived: sum of 2 quarters · filed 2014-02-21 | -$3.53M derived: sum of 3 quarters · filed 2014-02-21 | -$6.74M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$2.75M derived: sum of 2 quarters · filed 2014-02-21 | -$5.96M derived: sum of 3 quarters · filed 2014-02-21 | -$8.22M 10-K · filed 2014-02-21 | |
| 2011-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.25M derived: sum of 2 quarters · filed 2012-11-02 | -$6.51M 10-Q · filed 2012-11-02 | -$7.92M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.47M 10-Q · filed 2012-08-03 | -$6.88M derived: sum of 3 quarters · filed 2013-02-22 | -$6.61M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$2.26M 10-Q · filed 2012-05-04 | -$3.67M derived: sum of 2 quarters · filed 2013-02-22 | -$3.40M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2010-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.14M derived: sum of 2 quarters · filed 2013-02-22 | -$5.35M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$3.94M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$4.21M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$110.40M 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 |