7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                       
      cash flows from operating activities
    		                                                                       
      net income
    		506,000,000 553,000,000 641,000,000 623,000,000 635,000,000 570,000,000 682,000,000 906,000,000 791,000,000 622,000,000 1,935,000,000 2,511,000,000 -514,000,000 342,000,000 159,000,000 507,000,000 381,000,000 395,000,000 347,000,000 409,000,000 -67,000,000 406,000,000 435,000,000 448,000,000 110,000,000 232,000,000 385,000,000 351,000,000 307,000,000 281,000,000 335,000,000 374,000,000 23,000,000 46,000,000 47,000,000 85,345,000 -81,509,000 -100,125,000 -74,906,000 -56,040,000 -24,132,000 -60,043,000 -178,676,000 -70,839,000 -43,240,000 -226,224,000 -69,733,000 -61,266,000 -98,108,000 -56,256,000 -42,487,000 -63,521,000 -42,422,000 -24,861,000 -19,332,000 -7,462,000 -14,479,000 -6,869,000 -2,209,000 58,371,000 58,824,000 61,872,000 13,588,000 -28,419,000 -10,897,000 -24,513,000 -14,515,000 -12,991,000 -11,112,000 -11,991,000 -12,858,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                       
      depreciation and amortization expense
    		173,000,000 171,000,000 171,000,000 171,000,000 171,000,000 170,000,000 168,000,000 172,000,000 166,000,000 167,000,000 167,000,000 165,000,000 160,000,000 156,000,000 153,000,000 140,000,000 140,000,000 138,000,000 139,000,000 138,000,000 137,000,000 138,000,000 138,000,000 137,000,000 138,000,000 138,000,000 114,000,000 106,000,000 107,000,000 106,000,000 105,000,000 100,000,000 87,000,000 86,000,000 66,000,000 63,520,000 44,529,000 28,184,000 19,388,000                                 
      amortization of discount and debt issuance costs
    		6,000,000 6,000,000 6,000,000 6,000,000 7,000,000 6,000,000 7,000,000                                                                 
      total gains on derivative instruments
    		12,000,000    -152,000,000 -109,000,000 -55,000,000                                                                 
      net cash from settlement of derivative instruments
    		19,000,000 9,000,000 -22,000,000 3,000,000 6,000,000 5,000,000 12,000,000 -8,000,000 4,000,000 13,000,000 -11,000,000 -48,000,000 -17,000,000 -28,000,000 -9,000,000 -27,000,000 -8,000,000 -2,000,000 20,000,000 -2,000,000 -5,000,000 -2,000,000 5,000,000 -6,000,000 4,000,000 2,000,000 5,000,000   0 -3,000,000 -1,000,000 1,000,000 -3,000,000 -13,000,000 474,000 -4,694,000 -1,243,000 -2,838,000 -602,000 -2,768,000 -1,013,000 -37,015,000 -1,747,000 -2,314,000                           
      other
    		10,000,000 5,000,000 4,000,000 6,000,000 4,000,000 4,000,000 5,000,000 4,000,000 5,000,000 5,000,000 6,000,000 16,000,000 12,000,000 12,000,000 4,000,000 4,000,000 6,000,000 4,000,000 3,000,000 4,000,000 3,000,000 4,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,000,000 8,000,000 2,000,000 1,000,000 2,000,000 7,000,000 14,000,000 -14,000,000 1,000,000 636,000 103,000 2,258,000 -2,225,000 -7,000 67,000   21,000 -145,000 137,000 2,000  5,102,000 -7,461,000 3,064,000 287,000 7,727,000 -1,229,000 -3,289,000 3,120,000 -94,000 2,102,000 -4,642,000 1,778,000 -2,090,000  -1,168,000    -825,000 -44,000 -9,000 6,000 10,000 
      changes in operating assets and liabilities:
    		                                                                       
      trade and other receivables
    		-98,000,000 174,000,000 -55,000,000 -141,000,000 46,000,000 -48,000,000 136,000,000                                                                 
      trade and other receivables—affiliate
    		                                                                       
      trade receivables—related party
    		0 0 1,000,000                                                                     
      advances to affiliates
    		31,000,000 -108,000,000 29,000,000                                                                     
      inventory
    		6,000,000 10,000,000 -13,000,000 -16,000,000 9,000,000 -11,000,000 8,000,000 -12,000,000 0 20,000,000 10,000,000 79,000,000 -71,000,000 -21,000,000 25,000,000 -42,000,000 -17,000,000 -13,000,000 4,000,000 6,000,000 -12,000,000 -5,000,000 19,000,000 -13,000,000 1,000,000 5,000,000 -9,000,000 -11,000,000 -2,000,000 -4,000,000 12,000,000 -15,000,000 16,000,000 -5,000,000 17,000,000 -31,855,000 -8,705,000 -17,180,000 -290,000                                 
      accounts payable and accrued liabilities
    		39,000,000 -204,000,000 35,000,000 265,000,000 -113,000,000 197,000,000 -343,000,000 195,000,000 77,000,000 -122,000,000 -617,000,000 -238,000,000 101,000,000 478,000,000 13,000,000 156,000,000 213,000,000 -72,000,000 24,000,000  146,000,000 -142,000,000 -100,000,000 83,000,000 -86,000,000 8,000,000 -131,000,000 260,000,000 -18,000,000 10,000,000 -69,000,000 191,000,000 -49,000,000 106,000,000 -38,000,000 59,663,000 57,727,000 15,136,000 34,184,000 182,000 -85,758,000 36,635,000 47,945,000 -42,744,000 45,668,000 -38,238,000 39,263,000 -41,039,000 36,132,000 -38,971,000 41,494,000 -38,928,000 33,753,000 -38,831,000 45,966,000 -41,589,000 35,745,000 -37,696,000 42,367,000 -35,730,000 34,434,000 -44,738,000 27,487,000 -4,263,000 22,665,000 -12,500,000 16,071,000 -20,425,000 20,399,000 -38,400,000 26,551,000 
      accounts payable and accrued liabilities—related party
    		0 -7,000,000 2,000,000                                                                     
      total deferred revenue
    		36,000,000 26,000,000 -42,000,000 -8,000,000 66,000,000 2,000,000 -21,000,000 -13,000,000 80,000,000                                                               
      other, net—affiliate
    		1,000,000 -21,000,000 -4,000,000 21,000,000 -10,000,000 1,000,000 -4,000,000  2,000,000 0 -4,000,000 6,000,000 4,000,000 2,000,000 -1,000,000  -6,000,000 5,000,000 2,000,000 1,000,000 0 1,000,000 -4,000,000 2,000,000 -1,000,000 -1,000,000 -2,000,000 1,000,000 -1,000,000   0 0 -18,000,000 16,000,000 815,000 1,181,000 -378,000 -373,000 6,218,000 5,697,000 5,539,000 10,962,000                             
      net cash from operating activities
    		658,000,000 558,000,000 665,000,000 876,000,000 691,000,000 732,000,000 669,000,000 916,000,000 655,000,000 691,000,000 847,000,000 1,707,000,000 856,000,000 786,000,000 800,000,000 624,000,000 592,000,000 487,000,000 588,000,000 418,000,000 459,000,000 339,000,000 535,000,000 570,000,000 337,000,000 296,000,000 344,000,000 610,000,000 459,000,000 474,000,000 331,000,000 464,000,000 189,000,000 209,000,000 115,000,000 -13,104,000 1,091,000 4,703,000 7,061,000 6,695,000 -3,527,000 55,004,000 -52,424,000 34,550,000 -29,556,000 7,390,000 -456,000 51,755,000 8,594,000 -32,401,000 7,716,000 -19,760,000 6,578,000 -3,145,000 -9,887,000 1,615,000 -8,721,000 -24,889,000 46,244,000 -24,178,000 108,599,000 65,960,000 56,316,000   -405,000 -423,000 -362,000 -198,000 239,000 -319,000 
      cash flows from investing activities
    		                                                                       
      property, plant and equipment
    		-48,000,000 -68,000,000 -60,000,000 -49,000,000 -39,000,000 -30,000,000 -36,000,000 -50,000,000 -21,000,000 -60,000,000 -89,000,000 -95,000,000 -117,000,000 -152,000,000 -87,000,000 -153,000,000 -179,000,000 -170,000,000 -146,000,000 -177,000,000 -214,000,000 -264,000,000 -317,000,000 -175,000,000 -571,000,000 -302,000,000 -283,000,000 -226,000,000 -233,000,000 -151,000,000 -194,000,000 -95,000,000 -297,000,000 -374,000,000 -524,000,000 -430,843,000 -660,269,000 -509,353,000 -714,616,000 -781,121,000 -703,356,000 -885,489,000 -542,114,000 -677,304,000 -662,743,000 -553,698,000 -751,808,000                         
      net cash from investing activities
    		-49,000,000 -70,000,000 -61,000,000 -50,000,000 -43,000,000 -32,000,000 -37,000,000 -51,000,000 -21,000,000 -61,000,000 -94,000,000 -95,000,000 -117,000,000 -152,000,000 -87,000,000 -153,000,000 -179,000,000 -170,000,000 -146,000,000 -177,000,000 -214,000,000 -264,000,000 -317,000,000 -175,000,000 -571,000,000 -302,000,000 -284,000,000 -226,000,000 -233,000,000 -151,000,000 -194,000,000 -95,000,000 -297,000,000 -374,000,000 -524,000,000 -2,345,374,000 -881,000 -2,257,000 -4,887,000 -5,862,000 3,799,000 -6,800,000 -188,000 -13,555,000 -574,000 -492,000 -480,000 -5,723,000 -712,000 -322,320,000 -45,000 505,000 38,948,000 -42,366,000 -1,542,000 -1,050,000 -1,636,000 37,296,000 -42,801,000 36,020,000 -37,568,000 138,000 109,947,000     11,455,000 11,455,000 -191,000 -97,495,000 
      cash flows from financing activities
    		                                                                       
      proceeds from issuances of debt and borrowings
    		997,000,000                                                                       
      redemptions and repayments of debt
    		-1,052,000,000 -140,000,000 -425,000,000     -50,000,000 -1,450,000,000                                                               
      debt issuance and other financing costs
    		    0    -5,000,000       -4,000,000 -15,000,000 -1,000,000 -19,000,000 -1,000,000 0 -27,000,000 -7,000,000                                                 
      distributions
    		-514,000,000 -513,000,000 -512,000,000 -506,000,000 -505,000,000 -504,000,000 -720,000,000 -717,000,000 -718,000,000 -718,000,000 -754,000,000 -758,000,000                                                            
      net cash from financing activities
    		-589,000,000 -514,000,000 -813,000,000 -858,000,000 -656,000,000 -673,000,000 -871,000,000 -768,000,000 -2,175,000,000 451,000,000 -755,000,000 -1,799,000,000 -745,000,000 -737,000,000 -395,000,000 -1,343,000,000 129,000,000 -355,000,000 -407,000,000 -345,000,000 -342,000,000 -410,000,000 -337,000,000 -325,000,000 514,000,000 321,000,000 -304,000,000 -300,000,000 -290,000,000 -279,000,000 -249,000,000 -223,000,000 -12,000,000 -28,000,000 1,560,000,000 2,662,746,000 -3,000 1,000 -138,580,000 -25,045,000 -24,753,000 -24,754,000 -24,754,000 -24,813,000 -24,709,000 -24,753,000 -24,754,000 -34,895,000 -23,291,000 253,173,000 29,889,000 69,447,000 152,623,000 157,018,000 -10,542,000 -13,648,000 49,528,000 -3,972,000 -9,900,000 -70,169,000 -70,168,000  3,673,000 238,000 649,000 402,000 421,000 -11,089,000 -11,267,000 -41,000 97,819,000 
      net decrease in cash, cash equivalents and restricted cash and cash equivalents
    		20,000,000 -26,000,000 -209,000,000    -239,000,000                                                                 
      cash, cash equivalents and restricted cash and cash equivalents—beginning of period
    		0 0 379,000,000 0 0 0 631,000,000 0 0 0 996,000,000 0 0 0 974,000,000                                                         
      cash, cash equivalents and restricted cash and cash equivalents—end of period
    		20,000,000 -26,000,000 170,000,000 -32,000,000 -8,000,000 27,000,000 392,000,000 97,000,000 -1,541,000,000 1,081,000,000 994,000,000 -187,000,000 -6,000,000 -103,000,000 1,292,000,000                                                         
      trade receivables—affiliate
    		 87,000,000 -71,000,000 35,000,000 -55,000,000 16,000,000 118,000,000 -111,000,000 -33,000,000 129,000,000 288,000,000                                                             
      total losses (gains) on derivative instruments
    		  18,000,000     -215,000,000 -365,000,000 -242,000,000 -1,260,000,000 -1,289,000,000                                                            
      due to affiliates
    		  -30,000,000   4,000,000 -22,000,000 12,000,000 4,000,000 6,000,000 -40,000,000 18,000,000 -3,000,000 25,000,000 -20,000,000 7,000,000 7,000,000 7,000,000 -20,000,000 12,000,000 5,000,000 5,000,000 -13,000,000 9,000,000 -1,000,000 12,000,000 -14,000,000 -1,000,000 10,000,000 10,000,000 -25,000,000 5,000,000 10,000,000 11,000,000 -68,000,000 2,071,000 12,172,000 4,714,000 -7,669,000 23,036,000 -20,781,000 16,598,000 -3,971,000 -15,029,000 -6,688,000 2,206,000 3,669,000 -7,465,000                        
      proceeds from issuances of debt
    		  125,000,000 0 0   0 0       482,000,000 1,200,000,000 0 1,500,000,000 0 0   0 1,581,000,000   0    0 1,500,000,000 0 2,314,000,000 2,584,000,000 2,053,500,000 2,130,000,000 1,235,000,000                                 
      loss on modification or extinguishment of debt
    		   0 0   0 4,000,000       20,000,000 27,000,000 0 54,000,000 0 0 42,000,000 1,000,000 0    0                                            
      accrued liabilities—related party
    		       0 0 0 -2,000,000 -2,000,000 3,000,000 1,000,000 1,000,000 -2,000,000   -1,000,000 2,000,000                                                    
      redemptions, repayments and repurchases of debt
    		                                                                       
      net increase in cash, cash equivalents and restricted cash and cash equivalents
    		       97,000,000 -1,541,000,000 1,081,000,000 -2,000,000 -187,000,000 -6,000,000 -103,000,000 318,000,000                                                         
      advances to affiliate
    		     -13,000,000 -25,000,000 54,000,000 10,000,000 3,000,000 18,000,000 -26,000,000 -17,000,000 15,000,000 -8,000,000 -9,000,000 8,000,000 -15,000,000 18,000,000 -23,000,000 17,000,000 -3,000,000 17,000,000 6,000,000 -22,000,000 1,000,000 -26,000,000 -5,000,000 -9,000,000 -14,000,000 -56,000,000 24,000,000 -17,000,000 22,000,000 -41,000,000 840,000 -1,354,000 2,193,000 -1,237,000 15,159,000 -30,213,000 -2,978,000 5,519,000 -13,242,000 -12,182,000 10,958,000 1,880,000 11,000,000 -17,254,000 1,525,000 -4,552,000 -1,137,000 -2,119,000 3,822,000 -5,330,000 -284,000 -153,000 1,119,000 2,169,000 356,000 4,117,000  -1,593,000 2,053,000 29,213,000       
      repayments of debt
    		     -1,380,000,000 -150,000,000          -672,000,000 0 -1,500,000,000 0 0   0    0    0 -1,470,000,000 0 -703,000,000 -2,120,500,000 -1,287,695,000 -1,427,305,000 -415,000,000                                 
      amortization of debt issuance costs, premium and discount
    		       6,000,000 7,000,000 8,000,000 7,000,000 8,000,000 7,000,000 8,000,000 7,000,000 7,000,000 7,000,000 7,000,000 8,000,000 8,000,000 7,000,000 8,000,000 9,000,000                                                 
      total gains on derivatives instruments, net—related party
    		                                                                       
      trade and other receivables, net of current expected credit losses
    		       -86,000,000   358,000,000 178,000,000 -82,000,000 -296,000,000 88,000,000                                                         
      accounts receivable—related party
    		                                                                       
      margin deposits
    		       0 3,000,000 -3,000,000 35,000,000 24,000,000                                                            
      contract assets
    		                                                                       
      debt extinguishment costs
    		        0       -15,000,000 -21,000,000 0 -40,000,000 0 0       -1,000,000                                            
      deferred revenue
    		          -61,000,000 -17,000,000 37,000,000 8,000,000 -39,000,000 -11,000,000 61,000,000 4,000,000 -36,000,000 -42,000,000 157,000,000 -72,000,000 -61,000,000 -15,000,000 47,000,000 17,000,000 -10,000,000 -3,000,000 20,000,000 4,000,000 -18,000,000 -24,000,000 68,000,000 1,000,000 -11,000,000 44,921,000 -1,000,000 -960,000 -1,000,000 -983,000 -1,018,000 -982,000 -1,003,000 -983,000 -1,000,000 -1,084,000 -871,000 -992,000 -1,000,000 255,000 -2,210,000 -985,000 377,000 -2,377,000 -1,104,000 -829,000 -906,000 -1,339,000 -890,000 -1,069,000 -1,017,000 -1,215,000 10,258,000  15,000,000       
      other—affiliate
    		                                            4,000 416,000 -567,000 297,000                        
      accounts receivable—affiliate
    		           -104,000,000 38,000,000 -195,000,000 -74,000,000 -19,000,000 -132,000,000 33,000,000 86,000,000 -103,000,000 -80,000,000 36,000,000 67,000,000 -38,000,000 99,000,000 -53,000,000 1,000,000 -93,000,000 -2,000,000 94,000,000 48,000,000 -144,000,000 23,000,000 0 59,000,000 -61,758,000 -37,480,000 302,000 904,000 1,296,000 -1,489,000 2,985,000 -1,544,000 -1,313,000 637,000 -420,000 593,000 531,000 -205,000 -2,318,000 909,000 -714,000 -364,000 1,751,000 -2,350,000 569,000 -738,000 3,403,000 -2,850,000 685,000 2,901,000 -3,226,000 -1,218,000 5,699,000        
      losses (gains) on derivative instruments
    		                                                                       
      distributions to owners
    		             -737,000,000 -395,000,000 -378,000,000 -363,000,000 -359,000,000 -351,000,000 -348,000,000 -343,000,000 -338,000,000 -330,000,000 -325,000,000 -319,000,000 -312,000,000 -304,000,000 -299,000,000 -287,000,000 -278,000,000 -249,000,000 -220,000,000 -24,000,000 -25,000,000 -25,000,000 -24,757,000 -24,757,000 -24,755,000 -24,756,000 -24,757,000 -24,753,000 -24,754,000 -24,754,000 -24,743,000 -24,728,000 -24,754,000 -24,754,000 -24,754,000 -24,753,000 -24,754,000 -17,125,000                     
      total losses on derivative instruments
    		              525,000,000                                                         
      total losses (gains) on derivatives
    		               35,000,000   2,000,000 11,000,000    -42,000,000 54,000,000 -7,000,000 -77,000,000                                             
      total gains on derivatives, net—related party
    		                                                                       
      impairment expense and loss on disposal of assets
    		               4,000,000 0   0 0 0 5,000,000 1,000,000 1,000,000 3,000,000 2,000,000                                             
      accounts and other receivables, net of current expected credit losses
    		               -163,000,000 -73,000,000                                                       
      net increase in cash, cash equivalents and restricted cash
    		                  35,000,000 -104,000,000 -97,000,000   70,000,000 280,000,000   84,000,000 -64,000,000 44,000,000 -112,000,000 146,000,000 -120,000,000 -193,000,000 1,151,000,000                                     
      cash, cash equivalents and restricted cash—beginning of period
    		                0 0 1,307,000,000 0 0 0 1,962,000,000 0 0 0 1,541,000,000 0 0 0 1,589,000,000 0 0 0 605,000,000                                     
      cash, cash equivalents and restricted cash—end of period
    		                542,000,000 -38,000,000 1,342,000,000 -104,000,000 -97,000,000 -335,000,000 1,843,000,000 70,000,000 280,000,000 315,000,000 1,297,000,000 84,000,000 -64,000,000 44,000,000 1,477,000,000 146,000,000 -120,000,000 -193,000,000 1,756,000,000                                     
      total gains on derivatives
    		                     -8,000,000 -21,000,000                                                 
      net decrease in cash, cash equivalents and restricted cash
    		                      -119,000,000    -244,000,000                                             
      accounts and other receivables
    		                  -56,000,000 -114,000,000 87,000,000 -32,000,000 38,000,000 -20,000,000 -34,000,000 -35,000,000 105,000,000 -89,000,000 17,000,000 0 -50,000,000 -32,000,000 -22,000,000 -36,000,000 -11,000,000 -59,225,000 39,860,000                                   
      amortization of debt issuance costs, deferred commitment fees, premium and discount
    		                       11,000,000 9,000,000 8,000,000 6,000,000 6,000,000 8,000,000 8,000,000 8,000,000 8,000,000 9,000,000 9,000,000 10,000,000                                     
      debt issuance and deferred financing costs
    		                       -2,000,000 -14,000,000   0 -7,000,000   -3,000,000 -18,000,000 -3,000,000 -26,000,000 -25,291,000 -19,384,000 -21,397,000 -48,652,000 7,077,000 -31,003,000 -95,336,000 -50,662,000 -9,517,000 -9,073,000 -71,240,000 -13,957,000 -79,852,000 -2,316,000 -193,896,000 -34,986,000                     
      total losses on derivatives
    		                            -12,000,000 -1,000,000 42,000,000  10,000,000 4,000,000 39,000,000  859,000 23,496,000 24,200,000  -22,088,000 -1,256,000 36,384,000                             
      loss on early extinguishment of debt
    		                               0 25,000,000 0 42,000,000 18,298,000 25,765,000 26,304,000 1,457,000 0 0 7,281,000 88,992,000 0 0   51,066,000 0                       
      non-cash lng inventory write-downs
    		                                      216,000 -289,000 460,000 -136,000 17,502,000 956,000 8,527,000   -951,000                        
      total (gains) losses on derivatives
    		                                           28,415,000 -5,573,000                           
      amortization of debt issuance costs and discount
    		                                    5,303,000 5,256,000 3,617,000 2,892,000 4,263,000 2,515,000 2,504,000 3,293,000 5,332,000 3,422,000 2,217,000                         
      changes in restricted cash for certain operating activities
    		                                    -55,538,000 96,430,000 13,659,000 9,764,000 151,129,000                               
      use of restricted cash for the acquisition of property, plant and equipment
    		                                    658,925,000 511,509,000 744,098,000 786,996,000 706,849,000                               
      investment in restricted cash
    		                                    -721,430,000 -656,473,000 -885,172,000 -617,365,000 -218,997,000                               
      net decrease in cash and cash equivalents
    		                                    207,000 2,447,000 -136,406,000 -24,212,000 -24,481,000 23,450,000 -77,366,000  -54,839,000         111,507,000 -21,971,000                 
      cash and cash equivalents—beginning of period
    		                                    0 0 146,221,000 0 0 0 248,830,000 0 0 0 351,032,000 0 0 0 419,292,000 0 0 0 81,415,000  0 0 53,349,000 0 117,542,000  7,000  0 1,000 12,000  0 0 7,000 
      cash and cash equivalents—end of period
    		                                    207,000 2,447,000 9,815,000 -24,212,000 -24,481,000 23,450,000 171,464,000 -3,818,000 -54,839,000 -17,855,000 325,342,000 11,137,000 -15,409,000 -101,548,000 456,852,000 50,192,000 198,149,000 111,507,000 59,444,000  39,171,000 8,435,000 46,892,000 -58,327,000 118,405,000  169,943,000  3,000 -2,000 10,000  -10,000 7,000 12,000 
      accounts and interest receivable
    		                                      -26,000 21,000 315,000   19,360,000 -19,622,000    2,708,000 -23,753,000 -126,000 25,100,000 -25,118,000 -5,000 504,000 938,000 -1,255,000 226,000 944,000 97,000 242,000 -340,000 -182,000 943,000 -79,000       
      purchase of creole trail pipeline business
    		                                               0 0                       
      proceeds from sale of partnership common and general partner units
    		                                               0 -20,000                       
      contributions to creole trail pipeline business from cheniere
    		                                               0 191,000                       
      depreciation expense
    		                                        16,687,000 15,991,000 14,879,000                             
      lng inventory
    		                                        4,856,000 3,957,000 -29,491,000 7,990,000 -11,870,000 -17,347,000 2,902,000 2,385,000                        
      proceeds from issuances of long-term debt
    		                                        250,000,000 0 2,000,000,000 0 0                           
      repayments of long-term debt
    		                                           0 0                           
      use of (investment in) restricted cash and cash equivalents for certain operating activities
    		                                          6,244,000                             
      accounts receivable
    		                                          -25,928,000                             
      use of restricted cash and cash equivalents for the acquisition of property, plant and equipment
    		                                          572,434,000 690,441,000 676,852,000 540,661,000 761,378,000 661,809,000                        
      use of (investment in) restricted cash and cash equivalents
    		                                          -1,949,338,000    13,957,000              -41,197,000   69,072,000 -7,815,000 217,261,000 148,074,000 128,635,000 112,203,000 137,734,000 81,465,000 
      depreciation
    		                                           14,780,000 14,781,000 14,722,000 14,318,000 14,336,000 14,492,000 18,008,000 10,650,000 10,654,000 10,652,000 10,616,000 10,629,000 10,698,000 10,765,000 10,743,000 10,737,000 10,561,000 10,563,000 10,031,000 6,649,000 6,083,000 1,874,000 18,000 19,000    20,000 
      use of restricted cash and cash equivalents for certain operating activities
    		                                           89,030,000 -4,763,000 87,578,000 -22,873,000 65,911,000                        
      non-cash lng inventory—affiliate write-downs
    		                                                                       
      lng inventory—affiliate
    		                                                 1,865,000 1,972,000 -3,664,000 214,000 747,000 2,652,000 -11,739,000                
      proceeds from sale of class b units
    		                                                   499,782,000 1,220,893,000                   
      investment in restricted cash and cash equivalents
    		                                           8,397,000 9,093,000   -930,289,000 3,607,000 -3,219,735,000 -27,542,000 -280,866,000   -41,197,000    -41,197,000             
      net increase in cash and cash equivalents
    		                                              -25,690,000 11,137,000 -15,409,000 -101,548,000 37,560,000 50,192,000    -13,083,000 39,171,000 8,435,000 -6,457,000 -58,327,000 863,000 -4,071,000 169,936,000 -4,000 3,000 -3,000 -2,000 4,000 -10,000 7,000 5,000 
      non-cash derivative loss
    		                                              32,995,000    18,118,000  -521,000 294,000 527,000  -30,000        -11,491,000       
      advances under long-term contracts
    		                                              -10,050,000 -1,369,000          -32,000 -83,000 -24,000 -34,000  -57,000 -7,197,000 395,000 5,740,000 -13,212,000 -4,588,000 -20,611,000 -7,401,000 -6,555,000 
      release of (investment in) restricted cash and cash equivalents
    		                                               -6,921,000                        
      amortization of debt discount
    		                                               2,412,000 2,409,000 1,625,000 1,174,000 1,174,000 1,174,000 1,173,000 1,174,000 1,175,000 1,173,000 1,173,000 1,174,000 1,173,000 1,174,000 1,174,000 1,174,000         
      amortization of debt issuance costs
    		                                               3,945,000 1,263,000 1,084,000 1,036,000 -4,011,000 6,188,000 1,093,000 1,092,000 1,104,000 1,105,000 1,093,000 1,080,000 1,547,000 1,107,000 955,000 954,000 898,000 1,188,000 949,000 949,000 950,000 948,000 945,000 950,000 
      non-cash derivative gain
    		                                                              -270,000         
      lng terminal costs
    		                                               -671,283,000 -1,177,530,000 -809,099,000 -462,731,000                     
      proceeds from issuances of long-term debt, net of debt issuance costs
    		                                                                       
      repurchases and prepayments of long-term debt
    		                                                                       
      non-cash derivative (gain) loss
    		                                                22,940,000            84,000 -533,000          
      proceeds from sabine pass liquefaction senior notes
    		                                                0                       
      proceeds from ctpl credit facility
    		                                                0                       
      proceeds from 2013 liquefaction credit facilities
    		                                                0                       
      proceeds from (repayment of) 2012 liquefaction credit facility
    		                                                                       
      use of restricted cash and cash equivalents
    		                                                 -428,406,000 463,476,000 38,384,000          0 148,468,000 -22,950,000 -46,970,000 67,582,000 406,000 36,715,000 2,074,000   
      accounts payable and accrued liabilities—affiliate
    		                                                 24,315,000 6,882,000 -26,750,000 25,526,000 3,465,000 171,000 -5,402,000 4,573,000 1,091,000 -1,902,000 862,000 -1,756,000 841,000 853,000 -8,886,000 6,010,000 -1,356,000 3,882,000 564,000 61,000 0 -217,000 
      repayment of 2012 liquefaction credit facility
    		                                                                       
      deferred revenue—affiliate
    		                                                  -695,000        266,000 -62,849,000 16,000  -193,000         
      proceeds from 2021 sabine pass liquefaction notes
    		                                                  1,500,000,000                     
      proceeds from sale of partnership units
    		                                                  372,449,000 9,908,000 227,735,000 9,476,000 2,903,000 -203,000 61,207,000               
      proceeds from 2020 notes
    		                                                                       
      proceeds from liquefaction credit facility
    		                                                   0                    
      repayment of 2013 notes
    		                                                                       
      investment in restricted cash and cash equivalents for future interest payments
    		                                                                       
      lng terminal construction-in-process
    		                                                    -837,337,000 -38,780,000 -414,000 -718,000 -1,029,000 -3,869,000 -1,521,000 -5,153,000 3,663,000  -25,664,000   -184,000,000 -108,447,000     
      advances under long-term contracts and other
    		                                                    -11,617,000 -3,586,000 -1,128,000                 
      distributions to unitholders
    		                                                    -13,656,000 -13,595,000 -13,445,000  -11,679,000 -11,567,000 -11,458,000             
      debt issuance costs
    		                                                               -251,000 -4,573,000 0 -13,000 15,000 -99,000 -7,000 -634,000 
      deferred financing costs
    		                                                                       
      non-cash lng inventory—-affiliate write-downs
    		                                                                       
      special rights adjustment
    		                                                                       
      repayment of long-term note—affiliate
    		                                                                       
      borrowings under long-term note—affiliate
    		                                                                       
      cash and cash equivalents—beginning of year
    		                                                                       
      cash and cash equivalents—end of year
    		                                                                       
      affiliate payable and other
    		                                                                       
      proceeds from sale of common units
    		                                                          1,515,000             
      interest income on restricted cash and cash equivalents
    		                                                              -23,000 -1,878,000 -2,196,000 -4,934,000 -7,202,000 -7,618,000 -12,626,000   
      advances to affiliate—lng held for commissioning, net of amounts transferred to lng receiving terminal construction-in-process
    		                                                              -12,800,000         
      distribution to unitholders
    		                                                           -70,169,000 -70,168,000  -70,169,000         
      borrowings from long-term debt—affiliate
    		                                                              114,000         
      repayment of long-term debt—affiliate
    		                                                              -2,467,000         
      affiliate payable
    		                                                              -23,000 0 -7,000 -16,000 24,000   2,000 11,000 
      prepaid and other
    		                                                             -2,121,000  -594,000 1,155,000       
      investment in restricted u.s. treasury securities
    		                                                                       
      proceeds from issuance of sabine pass lng notes
    		                                                               0        
      proceeds from issuance of common units
    		                                                                   0 0   
      purchases of lng held for commissioning, net of amounts transferred to lng terminal construction-in-process
    		                                                                       
      prepayment to affiliate for lng cargo for commissioning
    		                                                                  -25,590,000     
      repayment of subordinated note—affiliate
    		                                                                       
      borrowings from sabine pass credit facility
    		                                                                       
      repayment of sabine pass credit facility
    		                                                                       
      capital contributions by partner
    		                                                                       
      net cash from operating activities activities
    		                                                                       
      lng receiving terminal construction-in-process
    		                                                                       
      advances to affiliate—lng held for commissioning, net of amounts transferred to lng terminal construction-in-process
    		                                                                       
      investment in restricted treasury securities
    		                                                                   11,100,000 11,281,000 12,138,000 -98,442,000 
      borrowings from long-term note—affiliate
    		                                                                657,000       
      proceeds from subordinated note—affiliate
    		                                                                       
      distribution to owners
    		                                                                -11,456,000 -11,456,000 -11,456,000 -11,455,000    
      advances to affiliate—lng held for commissioning, net of amounts transferred to lng terminal contruction-in-process
    		                                                                       
      interest receivable and other
    		                                                                  -33,000     
      borrowings from long-term note – affiliate
    		                                                                  397,000     
      interest receivable
    		                                                                       
      payable to affiliate
    		                                                                      70,000 
      advances to epc contractor, net of transfers to construction-in-process
    		                                                                       
      borrowing under long-term debt—affiliate
    		                                                                   363,000 203,000   
      depreciation, depletion and amortization
    		                                                                    67,000   
      lng terminal construction-in-progress
    		                                                                    -91,726,000 -142,325,000 -73,015,000 
      advances to epc contractor, net of transfers to construction-in-progress
    		                                                                       
      proceeds from issuance of senior notes
    		                                                                       
      distribution to owner
    		                                                                       
      non-cash restricted interest income
    		                                                                      -14,845,000 
      net proceeds from issuance of common units
    		                                                                      98,442,000 
      capital contributions by owners
    		                                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.