Cheniere Energy, Inc. Unrealized Gain (Loss) on Derivatives
Cheniere Energy, Inc. (LNG) reported Unrealized Gain (Loss) on Derivatives of $2.90 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-06
- Cheniere Energy, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $2.90B, a 93.33% increase year-over-year.
- Cheniere Energy, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$5.40B.
- Cheniere Energy, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $2.10B, a 343.04% increase year-over-year.
- Cheniere Energy, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $574.00M, a 13.44% increase year-over-year.
- Cheniere Energy, Inc. unrealized gain (loss) on derivatives for fiscal 2025 was $3.60B, a 176.92% increase from fiscal 2024.
- Cheniere Energy, Inc. unrealized gain (loss) on derivatives for fiscal 2024 was $1.30B, a 83.75% decline from fiscal 2023.
- Cheniere Energy, Inc. unrealized gain (loss) on derivatives for fiscal 2023 was $8.00B.
- Cheniere Energy, Inc. unrealized gain (loss) on derivatives for fiscal 2022 was -$5.70B.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 6 month as first filed | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.90B 10-Q · filed 2026-08-06 | -$2.50B 10-Q · filed 2026-08-06 | -$400.00M derived: sum of 3 quarters · filed 2026-08-06 | $174.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$5.40B 10-Q · filed 2026-05-07 | -$3.30B derived: sum of 2 quarters · filed 2026-05-07 | -$2.73B derived: sum of 3 quarters · filed 2026-05-07 | -$1.23B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.67B derived: sum of 2 quarters · filed 2026-02-26 | $4.17B derived: sum of 3 quarters · filed 2026-08-06 | $3.60B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $574.00M 10-Q · filed 2025-10-30 | $2.07B derived: sum of 2 quarters · filed 2026-08-06 | $1.50B 10-Q · filed 2025-10-30 | $1.99B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.50B 10-Q · filed 2026-08-06 | $917.00M 10-Q · filed 2026-08-06 | $1.41B derived: sum of 3 quarters · filed 2026-08-06 | $1.92B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$562.00M 10-Q · filed 2026-05-07 | -$88.00M derived: sum of 2 quarters · filed 2026-05-07 | $418.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.02B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $474.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $980.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.59B derived: sum of 3 quarters · filed 2026-02-26 | $1.30B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $506.00M 10-Q · filed 2025-10-30 | $1.11B derived: sum of 2 quarters · filed 2025-10-30 | $826.00M 10-Q · filed 2025-10-30 | |||||
| 2024-06-30 | $606.00M 10-Q · filed 2025-08-07 | $321.00M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | -$285.00M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | $8.00B 10-K · filed 2026-02-26 | |||||||
| 2022-12-31 | -$5.70B 10-K · filed 2025-02-20 | |||||||
| 2016-03-31 | -$182.17M 10-Q · filed 2016-05-05 | -$141.83M derived: sum of 2 quarters · filed 2016-05-05 | -$270.40M derived: sum of 3 quarters · filed 2016-05-05 | -$224.41M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2015-12-31 | $40.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$88.23M derived: sum of 2 quarters · filed 2016-02-19 | -$42.24M derived: sum of 3 quarters · filed 2016-02-19 | -$168.43M 10-K · filed 2016-02-19 | ||||
| 2015-09-30 | -$128.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$82.59M derived: sum of 2 quarters · filed 2015-10-30 | -$208.77M 10-Q · filed 2015-10-30 | -$238.45M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2015-06-30 | $45.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$80.20M 10-Q · filed 2015-07-30 | -$109.88M derived: sum of 3 quarters · filed 2016-05-05 | -$104.31M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2015-03-31 | -$126.18M 10-Q · filed 2016-05-05 | -$155.87M derived: sum of 2 quarters · filed 2016-05-05 | -$150.29M derived: sum of 3 quarters · filed 2016-05-05 | -$210.83M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | -$29.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$24.11M derived: sum of 2 quarters · filed 2016-02-19 | -$84.64M derived: sum of 3 quarters · filed 2016-02-19 | -$118.97M 10-K · filed 2016-02-19 | ||||
| 2014-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$54.96M derived: sum of 2 quarters · filed 2015-10-30 | -$89.29M 10-Q · filed 2015-10-30 | -$60.71M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$60.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$94.86M 10-Q · filed 2015-07-30 | -$66.28M derived: sum of 3 quarters · filed 2016-02-19 | -$88.34M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$34.32M 10-Q · filed 2015-04-30 | -$32.85M 10-Q · filed 2014-05-01 | -$5.75M derived: sum of 2 quarters · filed 2016-02-19 | -$27.80M derived: sum of 3 quarters · filed 2016-02-19 | $68.08M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $28.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $6.52M derived: sum of 2 quarters · filed 2016-02-19 | $102.40M derived: sum of 3 quarters · filed 2016-02-19 | $84.28M 10-K · filed 2016-02-19 | $83.67M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$22.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $73.83M derived: sum of 2 quarters · filed 2014-10-30 | $55.71M 10-Q · filed 2014-10-30 | -$55.05M 10-Q · filed 2013-11-08 | $56.06M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $95.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $77.76M 10-Q · filed 2014-07-31 | -$77.94M 10-Q · filed 2013-08-02 | $78.11M derived: sum of 3 quarters · filed 2015-02-20 | $77.59M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$18.12M 10-Q · filed 2014-05-01 | $18.12M 10-Q · filed 2013-05-03 | -$17.77M derived: sum of 2 quarters · filed 2015-02-20 | -$18.30M derived: sum of 3 quarters · filed 2015-02-20 | -$17.24M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $355.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$174.00K derived: sum of 2 quarters · filed 2015-02-20 | $882.00K derived: sum of 3 quarters · filed 2015-02-20 | $1.05M 10-K · filed 2015-02-20 | $283.00K 10-K · filed 2014-02-21 | |||
| 2012-09-30 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $527.00K derived: sum of 2 quarters · filed 2013-11-08 | $698.00K 10-Q · filed 2013-11-08 | $869.00K derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.23M 10-Q · filed 2013-08-02 | $1.40M derived: sum of 3 quarters · filed 2014-02-21 | $1.55M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $171.00K 10-Q · filed 2013-05-03 | $342.00K derived: sum of 2 quarters · filed 2014-02-21 | $490.00K derived: sum of 3 quarters · filed 2014-02-21 | |||||
| 2011-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $319.00K derived: sum of 2 quarters · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | |||||
| 2011-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$171.00K 10-Q · filed 2011-11-07 | ||||||
| 2011-06-30 | -$319.00K 10-Q · filed 2011-08-05 | |||||||
| 2010-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $820.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$164.00K 10-Q · filed 2011-08-05 |
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