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Income Statement ()
| Q1 '26 | QoQ | |
|---|---|---|
| Revenue | 6.65B | 22.6% |
| Gross Profit | 2.11B | 25.1% |
| Cost of Revenue | 4.54B | 21.4% |
| Operating expense | 136M | 56.3% |
| Net Income | -3.5B | 252.1% |
| EBITDA | 1.97B | 54.4% |
Balance Sheet ()
| Q1 '26 | QoQ | |
|---|---|---|
| Total Assets | 46.8B | 4.6% |
| Total Liabilities | 38.2B | 5.9% |
| Total Equity | 3.76B | 52.6% |
| Shares Outstanding | 211M | 2% |
Cash Flow ()
| Q1 '26 | QoQ | |
|---|---|---|
| Cash from operations | 1.08B | 47.4% |
| Cash from investing | -878M | 19.5% |
| Cash from financing | -13M | 98.9% |
EPS
Financial Highlights for Cheniere Energy in Q1 '26
Cheniere Energy reported a revenue of 6.65B, which is a 22.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.11B, marking a 25.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.54B, a 21.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 136M, showing a 56.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -3.5B, showing a -252.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.97B, showing a -54.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Cheniere Energy faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
