Cheniere Energy, Inc. Other Noncash Income (Expense)
Cheniere Energy, Inc. (LNG) reported Other Noncash Income (Expense) of -$47.00 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- Cheniere Energy, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$16.00M.
- Cheniere Energy, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$31.00M, a 321.43% decline year-over-year.
- Cheniere Energy, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$14.00M.
- Cheniere Energy, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$12.00M.
- Cheniere Energy, Inc. other noncash income (expense) for fiscal 2025 was -$25.00M.
- Cheniere Energy, Inc. other noncash income (expense) for fiscal 2024 was -$28.00M.
- Cheniere Energy, Inc. other noncash income (expense) for fiscal 2023 was -$3.00M.
- Cheniere Energy, Inc. other noncash income (expense) for fiscal 2022 was -$79.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$47.00M 10-Q · filed 2026-08-06 | -$61.00M derived: sum of 3 quarters · filed 2026-08-06 | -$73.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$31.00M 10-Q · filed 2026-05-07 | -$45.00M derived: sum of 2 quarters · filed 2026-05-07 | -$57.00M derived: sum of 3 quarters · filed 2026-05-07 | -$70.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$26.00M derived: sum of 2 quarters · filed 2026-02-26 | -$39.00M derived: sum of 3 quarters · filed 2026-08-06 | -$25.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$25.00M derived: sum of 2 quarters · filed 2026-08-06 | -$11.00M 10-Q · filed 2025-10-30 | -$12.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | -$7.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $14.00M 10-Q · filed 2026-05-07 | $19.00M 10-Q · filed 2025-05-08 | $13.00M derived: sum of 2 quarters · filed 2026-05-07 | $6.00M derived: sum of 3 quarters · filed 2026-05-07 | -$12.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.00M derived: sum of 2 quarters · filed 2026-02-26 | -$26.00M derived: sum of 3 quarters · filed 2026-02-26 | -$28.00M 10-K · filed 2026-02-26 | -$19.00M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$25.00M derived: sum of 2 quarters · filed 2025-10-30 | -$27.00M 10-Q · filed 2025-10-30 | -$14.00M 10-Q · filed 2024-10-31 | -$27.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$20.00M 10-Q · filed 2025-08-07 | -$8.00M 10-Q · filed 2024-08-08 | -$20.00M derived: sum of 3 quarters · filed 2026-02-26 | -$17.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-08 | -$2.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.00M derived: sum of 3 quarters · filed 2026-02-26 | -$4.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | -$2.00M derived: sum of 3 quarters · filed 2026-02-26 | -$3.00M 10-K · filed 2026-02-26 | -$20.00M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.00M derived: sum of 2 quarters · filed 2024-10-31 | -$3.00M 10-Q · filed 2024-10-31 | -$7.00M 10-Q · filed 2023-11-02 | -$71.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.00M 10-Q · filed 2024-08-08 | -$74.00M derived: sum of 3 quarters · filed 2025-02-20 | -$79.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-03 | -$69.00M derived: sum of 2 quarters · filed 2025-02-20 | -$74.00M derived: sum of 3 quarters · filed 2025-02-20 | -$80.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$73.00M derived: sum of 2 quarters · filed 2025-02-20 | -$79.00M derived: sum of 3 quarters · filed 2025-02-20 | -$79.00M 10-K · filed 2025-02-20 | -$11.00M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$11.00M derived: sum of 2 quarters · filed 2023-11-02 | -$11.00M 10-Q · filed 2023-11-02 | $10.00M 10-Q · filed 2022-11-03 | -$66.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$6.00M 10-Q · filed 2023-08-03 | $10.00M 10-Q · filed 2022-08-04 | -$61.00M derived: sum of 3 quarters · filed 2024-02-22 | -$57.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | -$55.00M derived: sum of 2 quarters · filed 2024-02-22 | -$51.00M derived: sum of 3 quarters · filed 2024-02-22 | -$51.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$51.00M derived: sum of 2 quarters · filed 2024-02-22 | -$51.00M derived: sum of 3 quarters · filed 2024-02-22 | -$52.00M 10-K · filed 2024-02-22 | $4.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.00M derived: sum of 2 quarters · filed 2022-11-03 | $3.00M 10-Q · filed 2022-11-03 | -$7.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.00M 10-Q · filed 2022-08-04 | -$11.00M derived: sum of 3 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-05-04 | -$11.00M derived: sum of 2 quarters · filed 2023-02-23 | ||||||
| 2020-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$8.00M 10-K · filed 2023-02-23 | -$2.00M 10-K · filed 2021-02-24 | |||||
| 2020-09-30 | $2.00M 10-Q · filed 2021-11-04 | -$2.00M 10-Q · filed 2020-11-06 | ||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $2.00M derived: sum of 3 quarters · filed 2022-02-24 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.00M derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $2.00M 10-Q · filed 2019-11-01 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.00M 10-Q · filed 2019-08-08 | -$2.00M derived: sum of 3 quarters · filed 2021-02-24 | -$2.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | -$5.00M 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 | -$5.00M derived: sum of 3 quarters · filed 2021-02-24 | $5.00M 10-K · filed 2021-02-24 | $10.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$5.00M derived: sum of 2 quarters · filed 2019-11-01 | $5.00M 10-Q · filed 2019-11-01 | $4.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.00M 10-Q · filed 2019-08-08 | $4.00M derived: sum of 3 quarters · filed 2020-02-25 | $3.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-09 | $9.00M derived: sum of 2 quarters · filed 2020-02-25 | $8.00M derived: sum of 3 quarters · filed 2020-02-25 | $11.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.00M derived: sum of 2 quarters · filed 2020-02-25 | $1.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.00M 10-K · filed 2020-02-25 | $4.00M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.00M derived: sum of 2 quarters · filed 2018-11-08 | $2.00M 10-Q · filed 2018-11-08 | $8.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.00M 10-Q · filed 2018-08-09 | -$3.00M 10-Q · filed 2017-08-08 | $9.00M derived: sum of 3 quarters · filed 2019-02-26 | $8.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $6.00M derived: sum of 2 quarters · filed 2019-02-26 | $5.00M derived: sum of 3 quarters · filed 2019-02-26 | -$3.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.00M derived: sum of 2 quarters · filed 2019-02-26 | -$3.00M derived: sum of 3 quarters · filed 2019-02-26 | -$4.00M 10-K · filed 2019-02-26 | -$6.50M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$9.00M derived: sum of 2 quarters · filed 2017-11-09 | -$10.00M 10-Q · filed 2017-11-09 | -$9.80M 10-Q · filed 2016-11-03 | -$10.17M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$9.00M 10-Q · filed 2017-08-08 | -$8.81M 10-Q · filed 2016-08-09 | -$9.17M derived: sum of 3 quarters · filed 2018-05-23 | $18.96M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | -$1.00M 10-Q · filed 2017-05-04 | -$303.00K 10-Q · filed 2016-05-05 | -$1.17M derived: sum of 2 quarters · filed 2018-05-23 | $26.96M derived: sum of 3 quarters · filed 2018-05-23 | $6.63M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | -$166.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | $27.96M derived: sum of 2 quarters · filed 2018-05-23 | $7.63M derived: sum of 3 quarters · filed 2018-05-23 | -$1.00M 8-K · filed 2018-05-23 | -$959.00K 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $28.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.79M derived: sum of 2 quarters · filed 2016-11-03 | -$834.00K 10-Q · filed 2016-11-03 | -$1.41M 10-Q · filed 2015-10-30 | -$16.85M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$20.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$28.96M 10-Q · filed 2016-08-09 | -$29.13M 10-Q · filed 2015-07-30 | -$44.97M derived: sum of 3 quarters · filed 2017-02-24 | -$44.82M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$8.63M 10-Q · filed 2016-05-05 | -$8.80M 10-Q · filed 2015-04-30 | -$24.64M derived: sum of 2 quarters · filed 2017-02-24 | -$24.49M derived: sum of 3 quarters · filed 2017-02-24 | -$21.66M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$15.86M derived: sum of 2 quarters · filed 2017-02-24 | -$13.03M derived: sum of 3 quarters · filed 2017-02-24 | -$14.04M 10-K · filed 2017-02-24 | -$15.91M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.98M derived: sum of 2 quarters · filed 2015-10-30 | $1.98M 10-Q · filed 2015-10-30 | $1.98M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.83M 10-Q · filed 2015-07-30 | $1.83M derived: sum of 3 quarters · filed 2016-02-19 | $2.44M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$1.01M 10-Q · filed 2015-04-30 | -$997.00K derived: sum of 2 quarters · filed 2016-02-19 | -$396.00K derived: sum of 3 quarters · filed 2016-02-19 | -$1.20M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $610.00K derived: sum of 2 quarters · filed 2016-02-19 | -$197.00K derived: sum of 3 quarters · filed 2016-02-19 | $2.63M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$206.00K derived: sum of 2 quarters · filed 2014-10-30 | $2.62M 10-Q · filed 2014-10-30 | $14.70M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.02M 10-Q · filed 2014-07-31 | $14.10M derived: sum of 3 quarters · filed 2015-02-20 | $13.96M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $2.83M 10-Q · filed 2014-05-01 | $14.91M derived: sum of 2 quarters · filed 2015-02-20 | $14.76M derived: sum of 3 quarters · filed 2015-02-20 | $14.82M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $11.94M derived: sum of 2 quarters · filed 2015-02-20 | $11.99M derived: sum of 3 quarters · filed 2015-02-20 | $14.80M 10-K · filed 2015-02-20 | $3.35M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$90.00K derived: sum of 2 quarters · filed 2013-11-08 | $2.71M 10-Q · filed 2013-11-08 | $2.02M 10-Q · filed 2012-11-02 | $4.87M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.86M 10-Q · filed 2013-08-02 | $1.63M 10-Q · filed 2012-08-03 | $5.02M derived: sum of 3 quarters · filed 2014-02-21 | $1.24M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $2.81M 10-Q · filed 2013-05-03 | $2.63M 10-Q · filed 2012-05-04 | $4.96M derived: sum of 2 quarters · filed 2014-02-21 | $1.19M derived: sum of 3 quarters · filed 2014-02-21 | $1.24M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$1.62M derived: sum of 2 quarters · filed 2014-02-21 | -$1.56M derived: sum of 3 quarters · filed 2014-02-21 | -$1.41M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$3.72M derived: sum of 2 quarters · filed 2012-11-02 | -$3.57M 10-Q · filed 2012-11-02 | -$3.40M 10-Q · filed 2011-11-07 | -$2.35M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $206.00K 10-Q · filed 2012-08-03 | $525.00K 10-Q · filed 2011-08-05 | $1.43M derived: sum of 3 quarters · filed 2013-02-22 | $2.63M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $152.00K 10-Q · filed 2012-05-04 | $1.38M derived: sum of 2 quarters · filed 2013-02-22 | $2.58M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $2.43M derived: sum of 2 quarters · filed 2013-02-22 | $7.09M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $5.87M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $4.67M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $147.00K 10-K/A · filed 2012-03-22 |
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