Cheniere Energy, Inc. Proceeds from Issuance of Debt
Cheniere Energy, Inc. (LNG) reported Proceeds from Issuance of Debt of $4.51 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- Cheniere Energy, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.97B, a 1305.71% increase year-over-year.
- Cheniere Energy, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $2.54B, a 1934.40% increase year-over-year.
- Cheniere Energy, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $725.00M.
- Cheniere Energy, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $997.00M.
- Cheniere Energy, Inc. proceeds from issuance of debt for fiscal 2025 was $1.99B, a 27.08% decline from fiscal 2024.
- Cheniere Energy, Inc. proceeds from issuance of debt for fiscal 2024 was $2.73B, a 95.06% increase from fiscal 2023.
- Cheniere Energy, Inc. proceeds from issuance of debt for fiscal 2023 was $1.40B, a 11.30% decline from fiscal 2022.
- Cheniere Energy, Inc. proceeds from issuance of debt for fiscal 2022 was $1.57B, a 73.35% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.51B 10-Q · filed 2026-08-06 | $5.24B derived: sum of 3 quarters · filed 2026-08-06 | $6.23B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $2.54B 10-Q · filed 2026-05-07 | $3.27B derived: sum of 2 quarters · filed 2026-05-07 | $4.26B derived: sum of 3 quarters · filed 2026-05-07 | $4.41B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $725.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.72B derived: sum of 2 quarters · filed 2026-02-26 | $1.86B derived: sum of 3 quarters · filed 2026-08-06 | $1.99B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $997.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.14B derived: sum of 2 quarters · filed 2026-08-06 | $1.26B 10-Q · filed 2025-10-30 | $1.26B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $265.00M 10-Q · filed 2026-08-06 | $265.00M derived: sum of 3 quarters · filed 2026-08-06 | $265.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $125.00M 10-Q · filed 2026-05-07 | $125.00M derived: sum of 2 quarters · filed 2026-05-07 | $125.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.35B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $1.23B derived: sum of 3 quarters · filed 2026-02-26 | $2.73B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.23B derived: sum of 2 quarters · filed 2025-10-30 | $2.73B 10-Q · filed 2025-10-30 | $2.73B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.73B 10-Q · filed 2025-08-07 | $2.73B derived: sum of 3 quarters · filed 2026-02-26 | $2.73B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $1.50B 10-Q · filed 2025-05-08 | $1.50B derived: sum of 2 quarters · filed 2026-02-26 | $1.50B derived: sum of 3 quarters · filed 2026-02-26 | $2.89B 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $1.40B derived: sum of 3 quarters · filed 2026-02-26 | $1.40B 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.40B derived: sum of 2 quarters · filed 2024-10-31 | $1.40B 10-Q · filed 2024-10-31 | $1.96B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.40B 10-Q · filed 2024-08-08 | $1.96B derived: sum of 3 quarters · filed 2025-02-20 | $1.96B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $560.00M derived: sum of 2 quarters · filed 2025-02-20 | $560.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.00B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $560.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $560.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.00B derived: sum of 3 quarters · filed 2025-02-20 | $1.57B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $440.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.01B 10-Q · filed 2023-11-02 | $2.82B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.01B 10-Q · filed 2023-08-03 | $2.82B derived: sum of 3 quarters · filed 2024-02-22 | $4.74B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $575.00M 10-Q · filed 2023-05-02 | $2.38B derived: sum of 2 quarters · filed 2024-02-22 | $4.30B derived: sum of 3 quarters · filed 2024-02-22 | $4.69B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.73B derived: sum of 2 quarters · filed 2024-02-22 | $4.11B derived: sum of 3 quarters · filed 2024-02-22 | $5.91B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.30B derived: sum of 2 quarters · filed 2022-11-03 | $4.10B 10-Q · filed 2022-11-03 | $4.24B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.18B 10-Q · filed 2022-08-04 | $2.32B derived: sum of 3 quarters · filed 2023-02-23 | $7.41B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $1.80B 10-Q · filed 2022-05-04 | $1.94B derived: sum of 2 quarters · filed 2023-02-23 | $7.03B derived: sum of 3 quarters · filed 2023-02-23 | $9.03B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.23B derived: sum of 2 quarters · filed 2023-02-23 | $7.23B derived: sum of 3 quarters · filed 2023-02-23 | $7.82B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $5.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.09B derived: sum of 2 quarters · filed 2021-11-04 | $7.68B 10-Q · filed 2021-11-04 | $9.70B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.60B 10-Q · filed 2021-08-05 | $4.61B derived: sum of 3 quarters · filed 2022-02-24 | $7.01B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $596.00M 10-Q · filed 2021-05-04 | $2.61B derived: sum of 2 quarters · filed 2022-02-24 | $5.01B derived: sum of 3 quarters · filed 2022-02-24 | $6.34B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.41B derived: sum of 2 quarters · filed 2022-02-24 | $5.74B derived: sum of 3 quarters · filed 2022-02-24 | $6.43B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.73B derived: sum of 2 quarters · filed 2020-11-06 | $4.42B 10-Q · filed 2020-11-06 | $5.26B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.02B 10-Q · filed 2020-08-06 | $2.86B derived: sum of 3 quarters · filed 2021-02-24 | $4.51B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $692.00M 10-Q · filed 2020-04-30 | $1.53B derived: sum of 2 quarters · filed 2021-02-24 | $3.18B derived: sum of 3 quarters · filed 2021-02-24 | $4.71B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $842.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.49B derived: sum of 2 quarters · filed 2021-02-24 | $4.02B derived: sum of 3 quarters · filed 2021-02-24 | $4.29B 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.18B derived: sum of 2 quarters · filed 2019-11-01 | $3.44B 10-Q · filed 2019-11-01 | $3.76B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.80B 10-Q · filed 2019-08-08 | $2.12B derived: sum of 3 quarters · filed 2020-02-25 | $3.84B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $266.00M 10-Q · filed 2019-05-09 | $583.00M derived: sum of 2 quarters · filed 2020-02-25 | $2.31B derived: sum of 3 quarters · filed 2020-02-25 | $4.26B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.04B derived: sum of 2 quarters · filed 2020-02-25 | $3.99B derived: sum of 3 quarters · filed 2020-02-25 | $6.85B 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.67B derived: sum of 2 quarters · filed 2018-11-08 | $6.54B 10-Q · filed 2018-11-08 | $11.09B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.81B 10-Q · filed 2018-08-09 | $9.37B derived: sum of 3 quarters · filed 2019-02-26 | $11.98B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $2.86B 10-Q · filed 2018-05-04 | $7.42B derived: sum of 2 quarters · filed 2019-02-26 | $10.03B derived: sum of 3 quarters · filed 2019-02-26 | $13.82B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $4.56B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.17B derived: sum of 2 quarters · filed 2019-02-26 | $10.96B derived: sum of 3 quarters · filed 2019-02-26 | $12.87B 10-K · filed 2019-02-26 | $12.86B 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.40B derived: sum of 2 quarters · filed 2017-11-09 | $8.31B 10-Q · filed 2017-11-09 | $8.31B 10-Q · filed 2016-11-03 | $9.20B derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-06-30 | $3.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.70B 10-Q · filed 2017-08-08 | $5.70B 10-Q · filed 2016-08-09 | $6.59B derived: sum of 3 quarters · filed 2018-05-23 | $7.57B derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-03-31 | $1.91B 10-Q · filed 2017-05-04 | $2.80B derived: sum of 2 quarters · filed 2018-05-23 | $3.78B derived: sum of 3 quarters · filed 2018-05-23 | ||||
| 2015-12-31 | $895.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | $1.87B derived: sum of 2 quarters · filed 2018-05-23 | $7.07B 8-K · filed 2018-05-23 | ||||
| 2015-09-30 | $973.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.18B 10-Q · filed 2016-11-03 | |||||
| 2015-06-30 | $5.21B 10-Q · filed 2016-08-09 | ||||||
| 2014-12-31 | $3.58B 10-K · filed 2017-02-24 |
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