8-K
filed May 7, 2026, 7:59 PM ET
ticker LNG
CIK 0000003570
earnings
confidence high
sentiment neutral
materiality 0.75
Cheniere Q1 net loss $3.5B on non-cash derivatives; raises 2026 EBITDA guidance to $7.25-7.75B
Cheniere Energy, Inc.
2026-Q1 EPS reported
-$16.65
revenue$5,868,000,000
- Q1 revenues $5.87B (+8% YoY); net loss $3.5B vs net income $353M in Q1 2025, driven by $5.4B non-cash unfavorable fair value changes on IPM derivatives.
- Consolidated Adjusted EBITDA $2.33B (+25% YoY); Distributable Cash Flow $1.67B.
- Full year 2026 guidance raised: Adjusted EBITDA $7.25-7.75B (prev. $6.75-7.25B); Distributable Cash Flow $4.75-5.25B (prev. $4.35-4.85B).
- Record 187 LNG cargoes exported in Q1; Train 5 of CCL Stage 3 substantially completed; Train 6 first LNG expected imminently.
- Repurchased ~2.7M shares for $537M; paid $0.555 dividend per share; Moody's upgraded senior unsecured notes to Baa2.
Machine-readable event card
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- secwatch.filing_event.v1
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- 0000003570-26-000016
- form_type
- 8-K
- ticker
- LNG
- cik
- 0000003570
- company_name
- Cheniere Energy, Inc.
- filed_at
- 2026-05-07T23:59:59+00:00
- discovered_at
- 2026-05-14T18:02:33.580642+00:00
- generated_at
- 2026-05-14T22:11:20.842009+00:00
- sec_items
- ["2.02", "9.01"]
- event_type
- earnings
- sentiment
- neutral
- materiality_score
- 0.75
- calibrated_materiality_score
- 0.75
- confidence
- high
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- https://secwatch.observer/filing/0000003570-26-000016
- json_url
- https://secwatch.observer/filing/0000003570-26-000016.json
- markdown_url
- https://secwatch.observer/filing/0000003570-26-000016.md
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- https://secwatch.observer/filing/0000003570-26-000016.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/3570/000000357026000016/0000003570-26-000016-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/3570/000000357026000016/lng-20260507.htm
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- deepseek-v4-flash:cloud@v2
- review_status
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- human_reviewed
- false
- corrected
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- correction_timestamp
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(EXHIBIT 99.1) ---
EX-99.1 2 tm2616574d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CITITRENDS ANNOUNCES FIRST QUARTER
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press release is furnished herewith as Exhibit 99.1.
--- EX-99.1 (EX-99.1) ---
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