
Cheniere Energy LNG
Quarterly report 2025-Q3
added 12-06-2025
Cheniere Energy Accounts Receivables 2011-2025 | LNG
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Cheniere Energy
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 1.51 B | 647 M | 491 M | 581 M | 369 M | 218 M | 5.75 M | 4.42 M | 4.49 M | 3.49 M | 3.04 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.51 B | 3.04 M | 348 M |
Quarterly Accounts Receivables Cheniere Energy
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | 1.46 B | 1.51 B | 983 M | 613 M | 675 M | 647 M | 647 M | 647 M | 647 M | 491 M | 491 M | 491 M | 491 M | 585 M | 585 M | 585 M | 581 M | 369 M | 369 M | 369 M | 369 M | 218 M | 218 M | 218 M | 218 M | 5.75 M | 5.75 M | 5.75 M | 32.5 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.51 B | 3.04 M | 324 M |
Accounts Receivables of other stocks in the Oil gas midstream industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cheniere Energy Partners, L.P.
CQP
|
580 M | $ 53.75 | 1.24 % | $ 26 B | ||
|
Dynagas LNG Partners LP
DLNG
|
384 K | $ 3.82 | 0.29 % | $ 141 M | ||
|
DCP Midstream, LP
DCP
|
995 M | - | -0.02 % | $ 8.7 B | ||
|
Energy Transfer LP
ET
|
8.47 B | $ 16.27 | 0.18 % | $ 55.9 B | ||
|
Delek Logistics Partners, LP
DKL
|
53.3 M | $ 44.59 | -0.48 % | $ 2.38 B | ||
|
Genesis Energy, L.P.
GEL
|
741 M | $ 15.71 | 0.9 % | $ 1.92 B | ||
|
Enbridge
ENB
|
3.76 B | $ 47.83 | 0.64 % | $ 103 B | ||
|
Global Partners LP
GLP
|
479 M | $ 42.08 | -0.89 % | $ 1.43 B | ||
|
Enterprise Products Partners L.P.
EPD
|
6.96 B | $ 31.97 | 0.36 % | $ 69.2 B | ||
|
EnLink Midstream, LLC
ENLC
|
85.9 M | - | - | $ 6.52 B | ||
|
Holly Energy Partners, L.P.
HEP
|
79.8 M | - | - | $ 2.59 B | ||
|
Equitrans Midstream Corporation
ETRN
|
258 M | - | - | $ 5.39 B | ||
|
Höegh LNG Partners LP
HMLP
|
415 K | - | 0.05 % | $ 308 M | ||
|
Magellan Midstream Partners, L.P.
MMP
|
220 M | - | - | $ 13.9 B | ||
|
Green Plains Partners LP
GPP
|
255 K | - | - | $ 286 M | ||
|
Navigator Holdings Ltd.
NVGS
|
14.5 M | $ 17.31 | 0.73 % | $ 1.23 B | ||
|
ONEOK
OKE
|
2.33 B | $ 73.64 | 1.12 % | $ 43 B | ||
|
Plains GP Holdings, L.P.
PAGP
|
4.7 B | $ 18.86 | 0.21 % | $ 3.73 B | ||
|
Antero Midstream Corporation
AM
|
839 K | $ 17.79 | 0.34 % | $ 8.55 B | ||
|
Hess Midstream LP
HESM
|
300 K | $ 34.23 | -0.51 % | $ 7.11 B | ||
|
Blueknight Energy Partners, L.P.
BKEP
|
2.99 M | - | - | $ 195 M | ||
|
Crestwood Equity Partners LP
CEQP
|
378 M | - | - | $ 2.97 B | ||
|
Overseas Shipholding Group
OSG
|
17.4 M | - | - | $ 666 M | ||
|
MPLX LP
MPLX
|
737 M | $ 54.1 | 0.3 % | $ 55 B | ||
|
Plains All American Pipeline, L.P.
PAA
|
4.7 B | $ 17.77 | 0.65 % | $ 12.5 B | ||
|
NuStar Energy L.P.
NS
|
150 M | - | - | $ 2.78 B | ||
|
Teekay Corporation
TK
|
151 M | $ 9.18 | 0.11 % | $ 838 M | ||
|
Teekay Tankers Ltd.
TNK
|
36.2 M | $ 54.33 | -0.31 % | $ 1.87 B | ||
|
PBF Logistics LP
PBFX
|
5.55 M | - | -1.19 % | $ 1.35 B | ||
|
TC Energy Corporation
TRP
|
2.16 B | $ 55.95 | 0.2 % | $ 58.1 B | ||
|
Kinder Morgan
KMI
|
1.37 B | $ 27.39 | 0.7 % | $ 60.8 B | ||
|
Dorian LPG Ltd.
LPG
|
1.36 M | $ 24.14 | -0.9 % | $ 1.02 B | ||
|
Viper Energy Partners LP
VNOM
|
32.2 M | $ 38.51 | 1.05 % | $ 3.62 B |