Cheniere Energy, Inc. Proceeds from (Payments for) Other Financing Activities
Cheniere Energy, Inc. (LNG) reported Proceeds from (Payments for) Other Financing Activities of -$128.00 million 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-06
- Cheniere Energy, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$67.00M.
- Cheniere Energy, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$61.00M.
- Cheniere Energy, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$24.00M.
- Cheniere Energy, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$51.00M.
- Cheniere Energy, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$118.00M.
- Cheniere Energy, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$95.00M.
- Cheniere Energy, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$34.00M.
- Cheniere Energy, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$86.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$128.00M 10-Q · filed 2026-08-06 | -$152.00M derived: sum of 3 quarters · filed 2026-08-06 | -$203.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$61.00M 10-Q · filed 2026-05-07 | -$85.00M derived: sum of 2 quarters · filed 2026-05-07 | -$136.00M derived: sum of 3 quarters · filed 2026-05-07 | -$163.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$75.00M derived: sum of 2 quarters · filed 2026-02-26 | -$102.00M derived: sum of 3 quarters · filed 2026-08-06 | -$118.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$78.00M derived: sum of 2 quarters · filed 2026-08-06 | -$94.00M 10-Q · filed 2025-10-30 | -$110.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$43.00M 10-Q · filed 2026-08-06 | -$59.00M derived: sum of 3 quarters · filed 2026-08-06 | -$81.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$16.00M 10-Q · filed 2026-05-07 | -$32.00M derived: sum of 2 quarters · filed 2026-05-07 | -$54.00M derived: sum of 3 quarters · filed 2026-05-07 | -$83.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$38.00M derived: sum of 2 quarters · filed 2026-02-26 | -$67.00M derived: sum of 3 quarters · filed 2026-02-26 | -$95.00M 10-K · filed 2026-02-26 | -$89.00M 10-K · filed 2025-02-20 | ||
| 2024-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$51.00M derived: sum of 2 quarters · filed 2025-10-30 | -$79.00M 10-Q · filed 2025-10-30 | -$73.00M 10-Q · filed 2024-10-31 | -$87.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$57.00M 10-Q · filed 2025-08-07 | -$65.00M derived: sum of 3 quarters · filed 2026-02-26 | -$77.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$28.00M 10-Q · filed 2025-05-08 | -$24.00M 10-Q · filed 2024-05-03 | -$36.00M derived: sum of 2 quarters · filed 2026-02-26 | -$48.00M derived: sum of 3 quarters · filed 2026-02-26 | -$83.00M 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 | -$20.00M derived: sum of 2 quarters · filed 2026-02-26 | -$55.00M derived: sum of 3 quarters · filed 2026-02-26 | -$34.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$47.00M derived: sum of 2 quarters · filed 2024-10-31 | -$26.00M 10-Q · filed 2024-10-31 | -$112.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.00M 10-Q · filed 2024-08-08 | -$100.00M derived: sum of 3 quarters · filed 2025-02-20 | -$100.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $21.00M 10-Q · filed 2024-05-03 | -$65.00M derived: sum of 2 quarters · filed 2025-02-20 | -$65.00M derived: sum of 3 quarters · filed 2025-02-20 | -$65.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$86.00M derived: sum of 2 quarters · filed 2025-02-20 | -$86.00M derived: sum of 3 quarters · filed 2025-02-20 | -$86.00M 10-K · filed 2025-02-20 | $0.00 10-K · filed 2023-02-23 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | -$135.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | -$135.00M derived: sum of 3 quarters · filed 2024-02-22 | -$135.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | -$135.00M derived: sum of 2 quarters · filed 2024-02-22 | -$135.00M derived: sum of 3 quarters · filed 2024-02-22 | -$131.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$135.00M derived: sum of 2 quarters · filed 2024-02-22 | -$131.00M derived: sum of 3 quarters · filed 2024-02-22 | -$127.00M 10-K · filed 2024-02-22 | $8.00M 10-K · filed 2022-02-24 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.00M derived: sum of 2 quarters · filed 2022-11-03 | $8.00M 10-Q · filed 2022-11-03 | $11.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $8.00M 10-Q · filed 2022-08-04 | $11.00M derived: sum of 3 quarters · filed 2023-02-23 | $11.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-04 | $7.00M derived: sum of 2 quarters · filed 2023-02-23 | $7.00M derived: sum of 3 quarters · filed 2023-02-23 | $7.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.00M derived: sum of 2 quarters · filed 2023-02-23 | $3.00M derived: sum of 3 quarters · filed 2023-02-23 | $3.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $1.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $1.00M derived: sum of 3 quarters · filed 2022-02-24 | $2.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $1.00M derived: sum of 2 quarters · filed 2022-02-24 | $2.00M derived: sum of 3 quarters · filed 2022-02-24 | $5.00M 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 | $5.00M derived: sum of 3 quarters · filed 2022-02-24 | $4.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.00M derived: sum of 2 quarters · filed 2020-11-06 | $3.00M 10-Q · filed 2020-11-06 | $2.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.00M 10-Q · filed 2020-08-06 | $1.00M derived: sum of 3 quarters · filed 2021-02-24 | -$6.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$1.00M 10-Q · filed 2020-04-30 | -$2.00M derived: sum of 2 quarters · filed 2021-02-24 | -$9.00M derived: sum of 3 quarters · filed 2021-02-24 | -$9.00M 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 | -$8.00M derived: sum of 2 quarters · filed 2021-02-24 | -$8.00M derived: sum of 3 quarters · filed 2021-02-24 | -$8.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$7.00M derived: sum of 2 quarters · filed 2019-11-01 | -$7.00M 10-Q · filed 2019-11-01 | -$7.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | ||||||
| 2016-12-31 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $78.00K derived: sum of 2 quarters · filed 2019-02-26 | -$2.00K derived: sum of 3 quarters · filed 2019-02-26 | $0.00 10-K · filed 2019-02-26 | |||
| 2016-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$319.00K derived: sum of 2 quarters · filed 2016-11-03 | -$317.00K 10-Q · filed 2016-11-03 | $259.00K derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$78.00K 10-Q · filed 2016-08-09 | $498.00K derived: sum of 3 quarters · filed 2018-05-23 | $1.90M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | $2.00K 10-Q · filed 2016-05-05 | $578.00K derived: sum of 2 quarters · filed 2018-05-23 | $1.98M derived: sum of 3 quarters · filed 2018-05-23 | $1.98M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | $576.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | $1.98M derived: sum of 2 quarters · filed 2018-05-23 | $1.98M derived: sum of 3 quarters · filed 2018-05-23 | $2.00M 8-K · filed 2018-05-23 | $1.52M 10-K · filed 2016-02-19 | ||
| 2015-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.40M derived: sum of 2 quarters · filed 2016-11-03 | $1.42M 10-Q · filed 2016-11-03 | $5.59M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $19.00K 10-Q · filed 2016-08-09 | $4.18M derived: sum of 3 quarters · filed 2017-02-24 | $4.59M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $20.00K 10-Q · filed 2016-05-05 | $4.18M derived: sum of 2 quarters · filed 2017-02-24 | $4.59M derived: sum of 3 quarters · filed 2017-02-24 | $3.58M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.57M derived: sum of 2 quarters · filed 2017-02-24 | $3.56M derived: sum of 3 quarters · filed 2017-02-24 | $3.60M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$601.00K derived: sum of 2 quarters · filed 2015-10-30 | -$557.00K 10-Q · filed 2015-10-30 | $758.00K derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$964.00K 10-Q · filed 2015-07-30 | $351.00K derived: sum of 3 quarters · filed 2016-02-19 | -$8.70M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $44.00K 10-Q · filed 2015-04-30 | $1.36M derived: sum of 2 quarters · filed 2016-02-19 | -$7.69M derived: sum of 3 quarters · filed 2016-02-19 | $3.43M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$7.74M derived: sum of 2 quarters · filed 2016-02-19 | $3.38M derived: sum of 3 quarters · filed 2016-02-19 | $3.38M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $2.07M derived: sum of 2 quarters · filed 2014-10-30 | $2.07M 10-Q · filed 2014-10-30 | ||||
| 2013-06-30 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $11.12M 10-Q · filed 2014-07-31 | |||||
| 2013-03-31 | -$3.00K 10-Q · filed 2014-05-01 | ||||||
| 2012-09-30 | -$210.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$210.13M derived: sum of 2 quarters · filed 2013-08-02 | -$210.83M 10-Q · filed 2012-11-02 | -$210.83M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$702.00K 10-Q · filed 2013-08-02 | -$702.00K derived: sum of 3 quarters · filed 2013-08-02 | -$701.00K derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-03-31 | -$701.00K 10-Q · filed 2013-05-03 | -$701.00K derived: sum of 2 quarters · filed 2013-05-03 | -$700.00K derived: sum of 3 quarters · filed 2013-05-03 | -$4.73M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-22 | $1.00K derived: sum of 2 quarters · filed 2012-11-02 | -$4.03M derived: sum of 3 quarters · filed 2012-11-02 | -$4.34M 10-K/A · filed 2012-03-22 | |||
| 2011-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.03M derived: sum of 2 quarters · filed 2012-11-02 | -$4.34M 10-Q · filed 2012-11-02 | -$3.66M derived: sum of 4 quarters · filed 2012-11-02 | |||
| 2011-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$4.34M 10-Q · filed 2012-08-03 | -$3.67M derived: sum of 3 quarters · filed 2012-08-03 | -$4.22M derived: sum of 4 quarters · filed 2012-08-03 | |||
| 2011-03-31 | -$312.00K 10-Q · filed 2012-05-04 | $365.00K derived: sum of 2 quarters · filed 2012-05-04 | -$195.00K derived: sum of 3 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | $677.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-22 | $117.00K derived: sum of 2 quarters · filed 2012-03-22 | -$1.43M 10-K/A · filed 2012-03-22 | ||||
| 2010-09-30 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.11M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$1.55M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$1.23M 10-K/A · filed 2012-03-22 |
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