Cheniere Energy, Inc. reported first quarter ended March 31, 2026 results: revenue $5.87 billion, net income ($3.50) billion. Guidance raised.
“Cheniere Energy, Inc. (the “Company”) issued a press release announcing the Company’s results of operations for the first quarter ended March 31, 2026.”
Debt Financings
Cheniere Energy, Inc. incurred senior notes of $750 million with The Bank of New York Mellon at 6.000% maturing July 30, 2056.
“and $750 million aggregate principal amount of its 6.000% Senior Notes due 2056 (the “2056 Notes” and, together with the 2036 Notes, the “Notes”).”
Debt Financings
Cheniere Energy, Inc. incurred senior notes of $1 billion with The Bank of New York Mellon at 5.200% maturing July 30, 2036.
“On March 19, 2026 (the “Issue Date”), Cheniere Energy, Inc. (“Cheniere”) closed the sale of its previously announced offering of $1 billion aggregate principal amount of 5.200% Senior Notes due 2036 (the “2036 Notes”)”
Material Agreements
Cheniere Energy, Inc. entered into Registration Rights Agreement with Goldman Sachs & Co. LLC, as representative of the initial purchasers (effective 2026-03-19).
“Cheniere and Goldman Sachs & Co. LLC, as representative of the initial purchasers, entered into a Registration Rights Agreement dated as of the Issue Date (the “Registration Rights Agreement”).”
Material Agreements
Cheniere Energy, Inc. entered into Second Supplemental Indenture (effective 2026-03-19).
“the second supplemental indenture, dated as of the Issue Date, between Cheniere and the Trustee, relating to the 2056 Notes (the “Second Supplemental Indenture”)”
Material Agreements
Cheniere Energy, Inc. entered into First Supplemental Indenture (effective 2026-03-19).
“the first supplemental indenture, dated as of the Issue Date, between Cheniere and the Trustee, relating to the 2036 Notes (the “First Supplemental Indenture”)”
Material Agreements
Cheniere Energy, Inc. entered into Base Indenture with The Bank of New York Mellon, as trustee (effective 2026-03-19).
“On March 19, 2026 (the “Issue Date”), Cheniere Energy, Inc. (“Cheniere”) closed the sale of its previously announced offering of $1 billion aggregate principal amount of 5.200% Senior Notes due 2036 (the “2036 Notes”) and $750 million aggregate principal amount of its 6.000% Senior Notes due 2056 (the “2056 Notes” and, together with the 2036 Notes, the “Notes”).”
Material Agreements
Cheniere Energy, Inc. entered into Purchase Agreement with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein valued at $1 billion aggregate principal amount of its 5.200% Senior Notes due 2036 and $750 million aggregate (effective 2026-03-05).
“On March 5, 2026, Cheniere Energy, Inc. (“Cheniere”) entered into a Purchase Agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $1 billion aggregate principal amount of its 5.200% Senior Notes due 2036 (the “2036 Notes”) and $750 million aggregate principal amount of its 6.000% Senior Notes due 2056 (the “2056 Notes” and, together with the 2036 Notes, the “Notes”).”
Scott Peak resigned as Board of Directors at Cheniere Energy, Inc..
“In connection with the appointment of Mr. Runkle and pursuant to the terms of the Agreement, Scott Peak resigned from the Board on April 1, 2025.”
Matthew Runkle was appointed as Board of Directors at Cheniere Energy, Inc..
“On April 1, 2025, Matthew Runkle was appointed to the Board of Directors (the “Board”) of Cheniere Energy, Inc. (the “Company”) pursuant to a right granted to CQP Holdco LP (f/k/a Blackstone CQP Holdco LP), a Delaware limited partnership, in an Investors’ and Registration Rights Agreement (the “Agreement”) dated as of July 31, 2012, among Cheniere Energy Partners, L.P., Cheniere Energy Partners GP, LLC, the Company, CQP Holdco LP and the other investor party thereto.”
W. Benjamin Moreland was appointed as member of the Board at Cheniere Energy, Inc..
“On January 21, 2025, the Board of Directors (the “Board”) of Cheniere Energy, Inc. (the “Company”) increased the size of the Board to ten members and appointed Mr. W. Benjamin Moreland to serve as a member of the Board.”
Corey Grindal was terminated as Executive Vice President and Advisor at Cheniere Energy, Inc..
“Mr. Grindal and the Company agreed that Mr. Grindal’s employment with the Company as Executive Vice President and Advisor will continue through January 2, 2025, at which time his employment will terminate.”
Corey Grindal changed role as Executive Vice President and Chief Operating Officer at Cheniere Energy, Inc..
“On October 2, 2024, Cheniere Energy, Inc. (the “Company”) and Corey Grindal, the Company’s Executive Vice President and Chief Operating Officer, entered into a letter agreement (the “Letter Agreement”) setting forth the terms of Mr. Grindal’s transition to Executive Vice President and Advisor.”
Material Agreements
Cheniere Energy, Inc. entered into Purchase Agreement with BofA Securities, Inc., Citigroup Global Markets Inc., ING Financial Markets LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Standard Chartered Bank, as representatives of the initial purchasers named therein valued at $1,200,000,000 aggregate principal amount of its 5.750% Senior Notes due 2034 (effective 2024-05-08).
“Purchase Agreement On May 8, 2024, Cheniere Energy Partners, L.P. (the “Partnership”), a subsidiary of Cheniere Energy, Inc. (“CEI”), and each of Cheniere Energy Investments, LLC, Sabine Pass LNG-GP, LLC, Sabine Pass LNG, L.P., Sabine Pass Tug Services, LLC, Cheniere Creole Trail Pipeline, L.P. and Cheniere Pipeline GP Interests, LLC, as guarantors, entered into a Purchase Agreement (the “Purchase Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc., ING Financial Markets LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Standard Chartered Bank, as representatives of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $1,200,000,000 aggregate principal amount of its 5.750% Senior Notes due 2034 (the “Notes”).”
Earnings Releases
Cheniere Energy, Inc. reported first quarter ended March 31, 2024 results: revenue $4.3 billion, net income $0.5 billion. Guidance reaffirmed.
“EBITDA 2 $5.5 - $6.0 Distributable Cash Flow 2 $2.9 - $3.4 RECENT HIGHLIGHTS • During the three months ended March 31, 2024, Cheniere generated revenues of approximately $4.3 billion, net income 1 of approximately $0.5 billion, Consolidated Adjusted EBITDA 2 of approximately $1.8 billion, and Distributable Cash Flow 2 of approximately $1.2 billion. •”
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