Cheniere Energy, Inc. Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Cheniere Energy, Inc. (LNG) reported Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net of -$3.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet · last filed 2026-08-06
- Cheniere Energy, Inc. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-06-30 was $2.34B, a 56.25% increase year-over-year.
- Cheniere Energy, Inc. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-03-31 was -$5.46B.
- Cheniere Energy, Inc. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-12-31 was $2.21B, a 387.89% increase year-over-year.
- Cheniere Energy, Inc. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-09-30 was $671.00M, a 43.38% increase year-over-year.
- Cheniere Energy, Inc. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2025 was $3.84B, a 192.32% increase from fiscal 2024.
- Cheniere Energy, Inc. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2024 was $1.31B, a 83.33% decline from fiscal 2023.
- Cheniere Energy, Inc. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2023 was $7.89B.
- Cheniere Energy, Inc. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2022 was -$6.53B.
| Period end | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.12B 10-Q · filed 2026-08-06 | -$903.00M derived: sum of 3 quarters · filed 2026-08-06 | -$232.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$5.46B 10-Q · filed 2026-05-07 | -$3.24B derived: sum of 2 quarters · filed 2026-05-07 | -$2.57B derived: sum of 3 quarters · filed 2026-05-07 | -$1.07B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.89B derived: sum of 2 quarters · filed 2026-02-26 | $4.38B derived: sum of 3 quarters · filed 2026-08-06 | $3.84B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $671.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.17B derived: sum of 2 quarters · filed 2026-08-06 | $1.63B 10-Q · filed 2025-10-30 | $2.08B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $958.00M 10-Q · filed 2026-08-06 | $1.41B derived: sum of 3 quarters · filed 2026-08-06 | $1.88B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$539.00M 10-Q · filed 2026-05-07 | -$85.00M derived: sum of 2 quarters · filed 2026-05-07 | $383.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.03B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $922.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.57B derived: sum of 3 quarters · filed 2026-02-26 | $1.31B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.12B derived: sum of 2 quarters · filed 2025-10-30 | $861.00M 10-Q · filed 2025-10-30 | $1.91B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $651.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $393.00M 10-Q · filed 2025-08-07 | $1.44B derived: sum of 3 quarters · filed 2026-02-26 | $2.87B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$258.00M 10-Q · filed 2025-05-08 | $793.00M derived: sum of 2 quarters · filed 2026-02-26 | $2.22B derived: sum of 3 quarters · filed 2026-02-26 | $2.99B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.48B derived: sum of 2 quarters · filed 2026-02-26 | $3.25B derived: sum of 3 quarters · filed 2026-02-26 | $7.89B 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.20B derived: sum of 2 quarters · filed 2024-10-31 | $6.84B 10-Q · filed 2024-10-31 | $10.54B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $770.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.41B 10-Q · filed 2024-08-08 | $9.11B derived: sum of 3 quarters · filed 2025-02-20 | $3.41B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $4.64B 10-Q · filed 2024-05-03 | $8.34B derived: sum of 2 quarters · filed 2025-02-20 | $2.64B derived: sum of 3 quarters · filed 2025-02-20 | $1.70B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$2.00B derived: sum of 2 quarters · filed 2025-02-20 | -$2.94B derived: sum of 3 quarters · filed 2025-02-20 | -$6.53B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$5.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$6.64B derived: sum of 2 quarters · filed 2023-11-02 | -$10.23B 10-Q · filed 2023-11-02 | -$11.99B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$938.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.53B 10-Q · filed 2023-08-03 | -$6.29B derived: sum of 3 quarters · filed 2024-02-22 | -$9.77B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$3.59B 10-Q · filed 2023-05-02 | -$5.35B derived: sum of 2 quarters · filed 2024-02-22 | -$8.83B derived: sum of 3 quarters · filed 2024-02-22 | -$9.51B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$5.24B derived: sum of 2 quarters · filed 2024-02-22 | -$5.92B derived: sum of 3 quarters · filed 2024-02-22 | -$5.99B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$3.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$4.16B derived: sum of 2 quarters · filed 2022-11-03 | -$4.23B 10-Q · filed 2022-11-03 | -$4.72B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$674.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$748.00M 10-Q · filed 2022-08-04 | -$1.24B derived: sum of 3 quarters · filed 2023-02-23 | -$1.32B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$74.00M 10-Q · filed 2022-05-04 | -$567.00M derived: sum of 2 quarters · filed 2023-02-23 | -$646.00M derived: sum of 3 quarters · filed 2023-02-23 | -$744.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$572.00M derived: sum of 2 quarters · filed 2023-02-23 | -$670.00M derived: sum of 3 quarters · filed 2023-02-23 | -$211.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$177.00M derived: sum of 2 quarters · filed 2021-11-04 | $282.00M 10-Q · filed 2021-11-04 | $704.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $361.00M 10-Q · filed 2021-08-05 | $783.00M derived: sum of 3 quarters · filed 2022-02-24 | $614.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $459.00M 10-Q · filed 2021-05-04 | $881.00M derived: sum of 2 quarters · filed 2022-02-24 | $712.00M derived: sum of 3 quarters · filed 2022-02-24 | $737.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $422.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $253.00M derived: sum of 2 quarters · filed 2022-02-24 | $278.00M derived: sum of 3 quarters · filed 2022-02-24 | $400.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$144.00M derived: sum of 2 quarters · filed 2020-11-06 | -$22.00M 10-Q · filed 2020-11-06 | -$56.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $147.00M 10-Q · filed 2020-08-06 | $113.00M derived: sum of 3 quarters · filed 2021-02-24 | $100.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $122.00M 10-Q · filed 2020-04-30 | $88.00M derived: sum of 2 quarters · filed 2021-02-24 | $75.00M derived: sum of 3 quarters · filed 2021-02-24 | $40.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$47.00M derived: sum of 2 quarters · filed 2021-02-24 | -$82.00M derived: sum of 3 quarters · filed 2021-02-24 | -$51.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$48.00M derived: sum of 2 quarters · filed 2019-11-01 | -$17.00M 10-Q · filed 2019-11-01 | $29.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.00M 10-Q · filed 2019-08-08 | $42.00M derived: sum of 3 quarters · filed 2020-02-25 | $13.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $31.00M 10-Q · filed 2019-05-09 | $77.00M derived: sum of 2 quarters · filed 2020-02-25 | $48.00M derived: sum of 3 quarters · filed 2020-02-25 | $13.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $17.00M derived: sum of 2 quarters · filed 2020-02-25 | -$18.00M derived: sum of 3 quarters · filed 2020-02-25 | -$62.00M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$64.00M derived: sum of 2 quarters · filed 2018-11-08 | -$108.00M 10-Q · filed 2018-11-08 | $189.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$79.00M 10-Q · filed 2018-08-09 | $218.00M derived: sum of 3 quarters · filed 2019-02-26 | $245.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$44.00M 10-Q · filed 2018-05-04 | $253.00M derived: sum of 2 quarters · filed 2019-02-26 | $280.00M derived: sum of 3 quarters · filed 2019-02-26 | $166.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $324.00M derived: sum of 2 quarters · filed 2019-02-26 | $210.00M derived: sum of 3 quarters · filed 2019-02-26 | $28.00M 10-K · filed 2019-02-26 | $28.23M 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$87.00M derived: sum of 2 quarters · filed 2017-11-09 | -$269.00M 10-Q · filed 2017-11-09 | -$269.40M 10-Q · filed 2016-11-03 | -$228.23M derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-06-30 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$296.00M 10-Q · filed 2017-08-08 | -$295.92M 10-Q · filed 2016-08-09 | -$255.23M derived: sum of 3 quarters · filed 2018-05-23 | -$383.80M derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-03-31 | -$182.00M 10-Q · filed 2017-05-04 | -$141.23M derived: sum of 2 quarters · filed 2018-05-23 | -$269.80M derived: sum of 3 quarters · filed 2018-05-23 | ||||
| 2015-12-31 | $40.77M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$87.80M derived: sum of 2 quarters · filed 2018-05-23 | -$168.00M 8-K · filed 2018-05-23 | -$168.43M 10-K · filed 2017-02-24 | |||
| 2015-09-30 | -$128.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$208.77M 10-Q · filed 2016-11-03 | |||||
| 2015-06-30 | -$80.20M 10-Q · filed 2016-08-09 | ||||||
| 2014-12-31 | -$118.97M 10-K · filed 2017-02-24 |
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