Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-07
$5.87B
$-3.5B
$-3.49B
-$16.65
$1.3B
$46.84B
$3.75B
$22.14B
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Cheniere Energy reported revenue of $5.868 billion, up 7.8% year-over-year. Net income was a loss of $3.502 billion, a significant decline from the prior year. Operating income also turned negative at -$3.488 billion, and diluted EPS was -$16.65. The company had $1.305 billion in cash, $3.755 billion in equity, and $22.143 billion in long-term debt.
- •Revenue increased 7.8% YoY to $5.868 billion.
- •Net loss of $3.502 billion vs. prior year profit, with EPS of -$16.65.
- •Operating loss of $3.488 billion, a sharp reversal from positive operating income.
- •Long-term debt stood at $22.143 billion, with equity of $3.755 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.