Cheniere Energy, Inc. Payments for (Proceeds from) Other Investing Activities
Cheniere Energy, Inc. (LNG) reported Payments for (Proceeds from) Other Investing Activities of $11.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- Cheniere Energy, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $5.00M, a 150.00% increase year-over-year.
- Cheniere Energy, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $6.00M, a 0.00% change year-over-year.
- Cheniere Energy, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $3.00M.
- Cheniere Energy, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$79.00M, a 564.71% decline year-over-year.
- Cheniere Energy, Inc. payments for (proceeds from) other investing activities for fiscal 2025 was -$68.00M, a 334.48% decline from fiscal 2024.
- Cheniere Energy, Inc. payments for (proceeds from) other investing activities for fiscal 2024 was $29.00M, a 45.00% increase from fiscal 2023.
- Cheniere Energy, Inc. payments for (proceeds from) other investing activities for fiscal 2023 was $20.00M.
- Cheniere Energy, Inc. payments for (proceeds from) other investing activities for fiscal 2022 was -$1.00M, a 107.14% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.00M 10-Q · filed 2026-08-06 | $14.00M derived: sum of 3 quarters · filed 2026-08-06 | -$65.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-07 | $9.00M derived: sum of 2 quarters · filed 2026-05-07 | -$70.00M derived: sum of 3 quarters · filed 2026-05-07 | -$68.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$76.00M derived: sum of 2 quarters · filed 2026-02-26 | -$74.00M derived: sum of 3 quarters · filed 2026-08-06 | -$68.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$77.00M derived: sum of 2 quarters · filed 2026-08-06 | -$71.00M 10-Q · filed 2025-10-30 | -$79.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.00M 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $17.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-07 | -$2.00M derived: sum of 2 quarters · filed 2026-05-07 | $15.00M derived: sum of 3 quarters · filed 2026-05-07 | $19.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.00M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M derived: sum of 3 quarters · filed 2026-02-26 | $29.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.00M derived: sum of 2 quarters · filed 2025-10-30 | $37.00M 10-Q · filed 2025-10-30 | $25.00M 10-Q · filed 2024-10-31 | $45.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.00M 10-Q · filed 2025-08-07 | $28.00M derived: sum of 3 quarters · filed 2026-02-26 | $34.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $16.00M 10-Q · filed 2025-05-08 | $13.00M 10-Q · filed 2024-05-03 | $24.00M derived: sum of 2 quarters · filed 2026-02-26 | $30.00M derived: sum of 3 quarters · filed 2026-02-26 | $31.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.00M derived: sum of 2 quarters · filed 2026-02-26 | $15.00M derived: sum of 3 quarters · filed 2026-02-26 | $20.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $7.00M derived: sum of 2 quarters · filed 2024-10-31 | $12.00M 10-Q · filed 2024-10-31 | $12.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.00M 10-Q · filed 2024-08-08 | $6.00M derived: sum of 3 quarters · filed 2025-02-20 | -$5.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-03 | $5.00M derived: sum of 2 quarters · filed 2025-02-20 | -$6.00M derived: sum of 3 quarters · filed 2025-02-20 | $4.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$11.00M derived: sum of 2 quarters · filed 2025-02-20 | -$1.00M derived: sum of 3 quarters · filed 2025-02-20 | -$1.00M 10-K · filed 2025-02-20 | $0.00 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.00M derived: sum of 2 quarters · filed 2023-11-02 | -$1.00M 10-Q · filed 2023-11-02 | $0.00 10-Q · filed 2022-11-03 | -$1.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.00M 10-Q · filed 2023-08-03 | $0.00 10-Q · filed 2022-08-04 | $10.00M derived: sum of 3 quarters · filed 2024-02-22 | $13.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $3.00M derived: sum of 3 quarters · filed 2024-02-22 | $4.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.00M derived: sum of 2 quarters · filed 2024-02-22 | $4.00M derived: sum of 3 quarters · filed 2024-02-22 | $14.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.00M derived: sum of 2 quarters · filed 2022-11-03 | $14.00M 10-Q · filed 2022-11-03 | $14.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.00M 10-Q · filed 2022-08-04 | $11.00M derived: sum of 3 quarters · filed 2023-02-23 | $12.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-04 | $10.00M derived: sum of 2 quarters · filed 2023-02-23 | $11.00M derived: sum of 3 quarters · filed 2023-02-23 | $10.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.00M derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $8.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $8.00M 10-Q · filed 2021-11-04 | $9.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.00M 10-Q · filed 2021-08-05 | $8.00M derived: sum of 3 quarters · filed 2022-02-24 | $9.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $8.00M 10-Q · filed 2021-05-04 | $9.00M derived: sum of 2 quarters · filed 2022-02-24 | $10.00M derived: sum of 3 quarters · filed 2022-02-24 | $8.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.00M derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $2.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.00M derived: sum of 2 quarters · filed 2020-11-06 | $1.00M 10-Q · filed 2020-11-06 | $2.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $1.00M derived: sum of 3 quarters · filed 2021-02-24 | $2.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $2.00M 10-Q · filed 2020-04-30 | $3.00M derived: sum of 2 quarters · filed 2021-02-24 | $4.00M derived: sum of 3 quarters · filed 2021-02-24 | -$12.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.00M derived: sum of 2 quarters · filed 2021-02-24 | -$14.00M derived: sum of 3 quarters · filed 2021-02-24 | -$14.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$15.00M derived: sum of 2 quarters · filed 2019-11-01 | -$15.00M 10-Q · filed 2019-11-01 | -$14.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$16.00M 10-Q · filed 2019-08-08 | -$15.00M derived: sum of 3 quarters · filed 2020-02-25 | -$11.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $1.00M derived: sum of 2 quarters · filed 2020-02-25 | $5.00M derived: sum of 3 quarters · filed 2020-02-25 | $12.00M 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 | $5.00M derived: sum of 2 quarters · filed 2020-02-25 | $12.00M derived: sum of 3 quarters · filed 2020-02-25 | -$17.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.00M derived: sum of 2 quarters · filed 2018-11-08 | -$18.00M 10-Q · filed 2018-11-08 | -$11.00M 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 | -$22.00M 10-Q · filed 2018-08-09 | -$15.00M derived: sum of 3 quarters · filed 2019-02-26 | $13.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$29.00M 10-Q · filed 2018-05-04 | -$22.00M derived: sum of 2 quarters · filed 2019-02-26 | $6.00M derived: sum of 3 quarters · filed 2019-02-26 | $10.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $35.00M derived: sum of 2 quarters · filed 2019-02-26 | $39.00M derived: sum of 3 quarters · filed 2019-02-26 | $57.00M 10-K · filed 2019-02-26 | $57.81M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $32.00M derived: sum of 2 quarters · filed 2017-11-09 | $50.00M 10-Q · filed 2017-11-09 | $51.31M 10-Q · filed 2016-11-03 | $69.48M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $22.00M 10-Q · filed 2017-08-08 | $21.62M 10-Q · filed 2016-08-09 | $41.48M derived: sum of 3 quarters · filed 2018-05-23 | $51.16M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | $18.00M 10-Q · filed 2017-05-04 | $17.86M 10-Q · filed 2016-05-05 | $37.48M derived: sum of 2 quarters · filed 2018-05-23 | $47.16M derived: sum of 3 quarters · filed 2018-05-23 | $102.84M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | $19.48M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | $29.16M derived: sum of 2 quarters · filed 2018-05-23 | $84.84M derived: sum of 3 quarters · filed 2018-05-23 | $131.00M 8-K · filed 2018-05-23 | $131.13M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $65.35M derived: sum of 2 quarters · filed 2016-11-03 | $111.52M 10-Q · filed 2016-11-03 | $154.27M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $55.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $101.84M 10-Q · filed 2016-08-09 | $144.59M derived: sum of 3 quarters · filed 2017-02-24 | $162.80M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $46.16M 10-Q · filed 2016-05-05 | $88.91M derived: sum of 2 quarters · filed 2017-02-24 | $107.13M derived: sum of 3 quarters · filed 2017-02-24 | $100.53M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $42.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $60.97M derived: sum of 2 quarters · filed 2017-02-24 | $54.37M derived: sum of 3 quarters · filed 2017-02-24 | $66.86M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $18.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.62M derived: sum of 2 quarters · filed 2015-10-30 | $24.11M 10-Q · filed 2015-10-30 | $27.26M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.89M 10-Q · filed 2015-07-30 | $9.04M derived: sum of 3 quarters · filed 2016-02-19 | $32.08M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $12.49M 10-Q · filed 2015-04-30 | $15.64M derived: sum of 2 quarters · filed 2016-02-19 | $38.68M derived: sum of 3 quarters · filed 2016-02-19 | $44.61M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $26.19M derived: sum of 2 quarters · filed 2016-02-19 | $32.12M derived: sum of 3 quarters · filed 2016-02-19 | $33.67M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $23.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $28.97M derived: sum of 2 quarters · filed 2014-10-30 | $30.52M 10-Q · filed 2014-10-30 | $26.47M 10-Q · filed 2013-11-08 | $17.86M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $7.48M 10-Q · filed 2014-07-31 | $8.81M 10-Q · filed 2013-08-02 | -$5.19M derived: sum of 3 quarters · filed 2015-02-20 | $8.03M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $1.55M 10-Q · filed 2014-05-01 | $1.97M 10-Q · filed 2013-05-03 | -$11.12M derived: sum of 2 quarters · filed 2015-02-20 | $2.10M derived: sum of 3 quarters · filed 2015-02-20 | $7.98M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $548.00K derived: sum of 2 quarters · filed 2015-02-20 | $6.43M derived: sum of 3 quarters · filed 2015-02-20 | $8.93M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.10M derived: sum of 2 quarters · filed 2013-11-08 | $21.60M 10-Q · filed 2013-11-08 | $18.54M 10-Q · filed 2012-11-02 | $23.06M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.38M 10-Q · filed 2013-08-02 | $6.08M 10-Q · filed 2012-08-03 | $9.85M derived: sum of 3 quarters · filed 2014-02-21 | $11.42M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $2.50M 10-Q · filed 2013-05-03 | $3.97M derived: sum of 2 quarters · filed 2014-02-21 | $5.54M derived: sum of 3 quarters · filed 2014-02-21 | $5.93M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.04M derived: sum of 2 quarters · filed 2014-02-21 | $3.43M derived: sum of 3 quarters · filed 2014-02-21 | $3.61M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.96M derived: sum of 2 quarters · filed 2012-11-02 | $2.15M 10-Q · filed 2012-11-02 | $2.72M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $575.00K 10-Q · filed 2012-08-03 | $858.00K 10-Q · filed 2011-08-05 | $1.15M derived: sum of 3 quarters · filed 2013-02-22 | $1.17M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $181.00K 10-Q · filed 2012-05-04 | $752.00K derived: sum of 2 quarters · filed 2013-02-22 | $772.00K derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $591.00K derived: sum of 2 quarters · filed 2013-02-22 | $371.00K 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$200.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$220.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $1.40M 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 |