Nonoperating Income (Expense) in USD of Cheniere Energy, Inc. from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
Cheniere Energy, Inc. quarterly/annual Nonoperating Income (Expense) history and change rate from Q2 2010 to Q3 2025.
  • Cheniere Energy, Inc. Nonoperating Income (Expense) for the quarter ending 30 Sep 2025 was -$218M, a 4.31% decline year-over-year.
  • Cheniere Energy, Inc. Nonoperating Income (Expense) for the twelve months ending 30 Sep 2025 was -$791M, a 5.83% increase year-over-year.
  • Cheniere Energy, Inc. annual Nonoperating Income (Expense) for 2024 was -$825M, a 9.44% increase from 2023.
  • Cheniere Energy, Inc. annual Nonoperating Income (Expense) for 2023 was -$911M, a 37.8% increase from 2022.
  • Cheniere Energy, Inc. annual Nonoperating Income (Expense) for 2022 was -$1.47B, a 7.1% increase from 2021.
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Change (%)
Nonoperating Income (Expense), Annual (USD)
Nonoperating Income (Expense), YoY Annual Change (%)

Cheniere Energy, Inc. Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$791M -$218M -$9M -4.31% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025
Q2 2025 -$782M -$207M +$9M +4.17% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 -$791M -$172M +$34M +16.5% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q4 2024 -$825M -$194M +$15M +7.18% 01 Oct 2024 31 Dec 2024 10-K 20 Feb 2025
Q3 2024 -$840M -$209M +$15M +6.7% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025
Q2 2024 -$855M -$216M +$22M +9.24% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q1 2024 -$877M -$206M +$34M +14.2% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q4 2023 -$911M -$209M +$134M +39.1% 01 Oct 2023 31 Dec 2023 10-K 20 Feb 2025
Q3 2023 -$1.05B -$224M +$156M +41.1% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024
Q2 2023 -$1.2B -$238M +$145M +37.9% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 -$1.35B -$240M +$119M +33.1% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q4 2022 -$1.47B -$343M +$34M +9.02% 01 Oct 2022 31 Dec 2022 10-K 20 Feb 2025
Q3 2022 -$1.5B -$380M +$46M +10.8% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 -$1.55B -$383M -$13M -3.51% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 -$1.53B -$359M +$45M +11.1% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q4 2021 -$1.58B -$377M -$27M -7.71% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024
Q3 2021 -$1.55B -$426M +$229M +35% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 -$1.78B -$370M +$100M +21.3% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 -$1.88B -$404M +$208M +34% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q4 2020 -$2.09B -$350M +$30M +7.9% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023
Q3 2020 -$2.12B -$655M -$85M -14.9% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 -$2.03B -$470M -$40M -9.3% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 -$1.99B -$612M -$346M -130% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q4 2019 -$1.65B -$380M -$99M -35.2% 01 Oct 2019 31 Dec 2019 10-K 24 Feb 2022
Q3 2019 -$1.55B -$570M -$375M -192% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020
Q2 2019 -$1.17B -$430M -$241M -128% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020
Q1 2019 -$931M -$266M -$134M -102% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q4 2018 -$797M -$281M -$124M -79% 01 Oct 2018 31 Dec 2018 10-K 24 Feb 2021
Q3 2018 -$673M -$195M +$14M +6.7% 01 Jul 2018 30 Sep 2018 10-Q 01 Nov 2019
Q2 2018 -$687M -$189M +$63M +25% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 -$750M -$132M +$72M +35.3% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q4 2017 -$822M -$157M -$185M -661% 01 Oct 2017 31 Dec 2017 10-K 25 Feb 2020
Q3 2017 -$637M -$209M -$65M -45.1% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q2 2017 -$572M -$252M +$8M +3.08% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018
Q1 2017 -$580M -$204M +$53M +20.6% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q4 2016 -$633M $28M +$99.6M 01 Oct 2016 31 Dec 2016 10-K 26 Feb 2019
Q3 2016 -$733M -$144M +$111M +43.5% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017
Q2 2016 -$844M -$260M -$214M -460% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017
Q1 2016 -$630M -$257M +$17.9M +6.52% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q4 2015 -$648M -$71.6M +$9.2M +11.4% 01 Oct 2015 31 Dec 2015 8-K 23 May 2018
Q3 2015 -$657M -$255M -$213M -512% 01 Jul 2015 30 Sep 2015 10-Q 03 Nov 2016
Q2 2015 -$444M -$46.4M +$172M +78.7% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016
Q1 2015 -$616M -$275M -$200M -268% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q4 2014 -$416M -$80.8M -$13.3M -19.8% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017
Q3 2014 -$402M -$41.7M +$33.1M +44.3% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015
Q2 2014 -$435M -$218M -$192M -721% 01 Apr 2014 30 Jun 2014 10-Q 30 Jul 2015
Q1 2014 -$243M -$74.6M -$17.4M -30.4% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015
Q4 2013 -$226M -$67.4M +$15.8M +18.9% 01 Oct 2013 31 Dec 2013 10-K 19 Feb 2016
Q3 2013 -$242M -$74.8M -$17.5M -30.5% 01 Jul 2013 30 Sep 2013 10-Q 30 Oct 2014
Q2 2013 -$224M -$26.6M +$43.1M +61.9% 01 Apr 2013 30 Jun 2013 10-Q 31 Jul 2014
Q1 2013 -$267M -$57.3M +$2.31M +3.88% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014
Q4 2012 -$270M -$83.2M 01 Oct 2012 31 Dec 2012 10-K 20 Feb 2015
Q3 2012 -$57.3M +$8.53M +13% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 -$69.7M -$4.82M -7.43% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013
Q1 2012 -$59.6M 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q3 2011 -$65.8M -$2.14M -3.36% 01 Jul 2011 30 Sep 2011 10-Q 07 Nov 2011
Q2 2011 -$64.9M -$125M -207% 01 Apr 2011 30 Jun 2011 10-Q 05 Aug 2011
Q3 2010 -$63.7M 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011
Q2 2010 $60.5M 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011

Cheniere Energy, Inc. Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$825M +$86M +9.44% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025
2023 -$911M +$554M +37.8% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025
2022 -$1.47B +$112M +7.1% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025
2021 -$1.58B +$510M +24.4% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 -$2.09B -$441M -26.8% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 -$1.65B -$849M -107% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 -$797M +$25M +3.04% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 -$822M -$189M -29.9% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020
2016 -$633M +$15M +2.32% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 -$648M -$232M -55.9% 01 Jan 2015 31 Dec 2015 8-K 23 May 2018
2014 -$416M -$189M -83.8% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 -$226M +$43.7M +16.2% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016
2012 -$270M -$8.48M -3.25% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015
2011 -$261M -$78.3M -42.8% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014
2010 -$183M 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.