LNG (Cheniere Energy) Other Financing: $-1,063 Mil (TTM As of Mar. 2026)


LNG Cheniere Energy Inc LNG
83 GF Score
Price $243.92
GF Value $250.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Cheniere Energy Other Financing?

Cheniere Energy LNG +2.05% 83 Other Financing is $-1,063 Mil as of Mar. 2026. GuruFocus rates LNG with a GF Score™ of 83/100 and a GF Value™ of $250.39 (Fairly Valued). The stock has 3 warning signs investors should review.

Cheniere Energy's Other Financing for the three months ended in Mar. 2026 was $-435 Mil.

Cheniere Energy's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,063 Mil.

Cheniere Energy Other Financing Historical Data

* Premium members only.

The historical data trend for Cheniere Energy's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheniere Energy Other Financing Chart

Cheniere Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -824.00 -1,096.00 -1,113.00 -981.00 -850.00

Cheniere Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -222.00 -218.00 -196.00 -214.00 -435.00
LNG
83GF Score
Cheniere Energy Inc LNG
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheniere Energy Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,063 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-1,063 Mil mean?
Cheniere Energy (LNG) has a Other Financing of $-1,063 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cheniere Energy and its competitors.
Is Cheniere Energy's Other Financing too high?
Cheniere Energy's current Other Financing is $-1,063 Mil. Overall, Cheniere Energy has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cheniere Energy's Other Financing compare to OKE and MPLX?
Cheniere Energy's Other Financing of $-1,063 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cheniere Energy and its competitors. Cheniere Energy's current Other Financing is $-1,063 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheniere Energy stock overvalued right now?
Based on GuruFocus' analysis, Cheniere Energy (LNG) is currently considered Fairly Valued. The stock's GF Value™ is $250.39, compared to a current price of $243.92 — trading 2.6% below its estimated fair value. The current Other Financing is $-1,063 Mil. Cheniere Energy's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cheniere Energy (LNG), the current Other Financing is $-1,063 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheniere Energy (LNG) Overvalued in 2026?

Based on GuruFocus' analysis, Cheniere Energy stock appears to be undervalued. The current stock price of $243.92 is trading 2.6% below its estimated GF Value™ of $250.39. GuruFocus considers Cheniere Energy to be Fairly Valued.

Key valuation signals for LNG:

  • Other Financing: $-1,063 Mil
  • GF Value™: $250.39 vs. price of $243.92 (2.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the LNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheniere Energy Business Description

Industry EnergyOil & Gas
Address 845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002
Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.
83GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$243.92
Price
$250.39
GF Value