LNG Stock Balance Sheets

Cheniere Energy Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Inventory

Cheniere Energy Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	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	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets
current assets
cash and cash equivalents	1,648,000,000	2,511,000,000	2,638,000,000	2,663,000,000	2,442,000,000	4,411,000,000	4,066,000,000	3,861,000,000	4,529,000,000	2,948,000,000	1,353,000,000	2,504,000,000	2,631,000,000	2,487,000,000	1,404,000,000	2,203,000,000	1,806,000,000	1,667,000,000	1,628,000,000	2,091,000,000	2,039,000,000	2,399,000,000	1,781,000,000	2,539,000,000	2,279,000,000	1,093,000,000	981,000,000	989,000,000	874,000,000	715,000,000	722,000,000	919,000,000	796,000,000	923,000,000	875,836,000	990,132,000	1,049,478,000	1,094,833,000	1,201,112,000	1,340,262,000	1,470,207,000	2,158,338,000	1,747,583,000	791,656,000	889,887,000	914,603	960,842,000	374,164,000	396,921,000	178,041,000	201,711,000	214,995,000	137,885,000	439,827,000	459,160,000	131,312,000	162,561,000	24,473,000	95,106,000	88,372,000	87,354,000	88,946,000	81,482,000	102,192,000	128,337,000	162,615,000	141,545,000	296,530,000	446,579,000	710,802,000	583,620,000	462,963,000	586,787,000	657,608,000	678,098,000	692,592,000
restricted cash and cash equivalents	369,000,000	357,000,000	552,000,000	413,000,000	512,000,000	427,000,000	459,000,000	422,000,000	640,000,000	495,000,000	1,134,000,000	834,000,000	335,000,000	419,000,000	413,000,000																											457,456,000	481,737,000	661,804,000	670,659,000	520,119	598,064,000	577,945,000	899,468,000	722,083,000	520,263,000	500,711,000	491,299,000	123,023,000	102,165,000	152,534,000	72,525,000	105,439,000	176,098,000	138,309,000	183,273,000	147,229,000	293,464,000	301,550,000	394,433,000	192,302,000	232,902,000	228,085,000	234,546,000	195,337,000	218,145,000	355,831,000	139,623,000	136,860,000	144,948,000	160,885,000
trade and other receivables, net of current expected credit losses	761,000,000	1,019,000,000	727,000,000	680,000,000	719,000,000	675,000,000	1,106,000,000	811,000,000	709,000,000	929,000,000	1,944,000,000	1,834,000,000	1,883,000,000	1,461,000,000
inventory	482,000,000	525,000,000	501,000,000	394,000,000	387,000,000	363,000,000	445,000,000	400,000,000	404,000,000	465,000,000	826,000,000	1,129,000,000	746,000,000	571,000,000	706,000,000	471,000,000	363,000,000	314,000,000	292,000,000	280,000,000	207,000,000	239,000,000		288,000,000	290,000,000	279,000,000	316,000,000	298,000,000	233,000,000	123,000,000	243,000,000	133,000,000	150,000,000	113,000,000	160,161,000	63,853,000	66,322,000	31,243,000	18,125,000
current derivative assets	147,000,000	135,000,000	155,000,000	94,000,000	38,000,000	122,000,000	141,000,000	95,000,000	93,000,000	78,000,000	120,000,000	131,000,000	273,000,000	215,000,000	55,000,000	266,000,000	178,000,000
margin deposits	150,000,000	87,000,000	128,000,000	102,000,000	105,000,000	34,000,000	18,000,000	73,000,000	36,000,000	63,000,000	134,000,000	267,000,000	169,000,000	456,000,000	765,000,000	336,000,000
other current assets	147,000,000	93,000,000	100,000,000	109,000,000	133,000,000	77,000,000	96,000,000	107,000,000	129,000,000	70,000,000	97,000,000	115,000,000	149,000,000	96,000,000	207,000,000	185,000,000	281,000,000	120,000,000	121,000,000	154,000,000	146,000,000	79,000,000	184,000,000	133,000,000	135,000,000	106,000,000	114,000,000	131,000,000	156,000,000	103,000,000	96,000,000	112,000,000	86,000,000	74,000,000	100,748,000	69,030,000	75,941,000	63,509,000	54,203,000	78,108,000	88,382,000
total current assets	3,704,000,000	4,727,000,000	4,801,000,000	4,455,000,000	4,336,000,000	6,109,000,000	6,331,000,000	5,769,000,000	6,540,000,000	5,048,000,000	5,608,000,000	7,206,000,000	6,186,000,000	5,705,000,000	5,056,000,000	4,863,000,000	3,665,000,000	3,574,000,000	3,169,000,000	3,632,000,000	3,827,000,000	3,937,000,000	2,443,000,000	4,185,000,000	4,425,000,000	3,896,000,000	4,234,000,000	3,670,000,000	3,966,000,000	3,268,000,000	3,369,000,000	3,031,000,000	2,368,000,000	2,419,000,000	2,238,318,000	2,104,727,000	1,990,482,000	1,946,115,000	1,782,586,000	2,086,272,000	2,263,362,000	2,703,059,000	2,258,877,000	1,509,862,000	1,591,484,000	1,468,629	1,591,180,000	1,009,060,000	1,353,901,000	925,582,000	748,563,000	767,414,000	655,330,000	591,026,000	591,452,000	312,338,000	261,046,000	190,793,000	304,771,000	286,275,000	320,267,000	268,422,000	392,977,000	416,592,000	540,866,000	429,671,000	468,987,000	600,612,000	733,851,000	935,420,000	831,343,000	828,977,000	745,687,000	815,773,000	839,797,000	871,463,000
property, plant and equipment, net of accumulated depreciation	34,829,000,000	34,177,000,000	33,552,000,000	33,219,000,000	33,079,000,000	32,705,000,000	32,456,000,000	32,053,000,000	31,821,000,000	31,747,000,000	31,528,000,000	30,904,000,000	30,659,000,000	30,314,000,000	30,288,000,000	30,318,000,000	30,288,000,000
operating lease assets	2,776,000,000	2,724,000,000	2,684,000,000	2,859,000,000	2,845,000,000	2,924,000,000	2,641,000,000	2,549,000,000	2,487,000,000	2,553,000,000	2,625,000,000	2,795,000,000	2,255,000,000	1,975,000,000	2,102,000,000	2,064,000,000	1,698,000,000	1,181,000,000	759,000,000	630,000,000	520,000,000	350,000,000		493,000,000	502,000,000	542,000,000
derivative assets	2,236,000,000	1,023,000,000	1,903,000,000	1,661,000,000	1,151,000,000	367,000,000	863,000,000	620,000,000	282,000,000	200,000,000	35,000,000	46,000,000	144,000,000	43,000,000	69,000,000	71,000,000	96,000,000	67,000,000	32,000,000	195,000,000	284,000,000	322,000,000		140,000,000	127,000,000	107,000,000	63,000,000	63,000,000	37,000,000	23,000,000	57,000,000	12,000,000	20,000,000	19,000,000	23,750,000																																	1,056,000	3,048,000	395,000	46,000		9,194,000	11,618,000	9,413,000	5,468,000
deferred tax assets	18,000,000	18,000,000	19,000,000	26,000,000	26,000,000	27,000,000	26,000,000	40,000,000	36,000,000	35,000,000	864,000,000	2,100,000,000	1,276,000,000	1,450,000,000	1,204,000,000	2,361,000,000	497,000,000	402,000,000	489,000,000	414,000,000	337,000,000	400,000,000
other non-current assets	1,015,000,000	877,000,000	899,000,000	855,000,000	841,000,000	779,000,000	759,000,000	611,000,000	560,000,000	605,000,000	529,000,000	514,000,000	716,000,000	491,000,000	462,000,000	425,000,000	431,000,000	446,000,000	406,000,000	385,000,000	546,000,000	476,000,000	309,000,000	287,000,000	337,000,000	317,000,000	305,000,000	295,000,000	309,000,000	292,000,000	288,000,000	298,000,000	295,000,000	238,000,000	302,075,000	279,434,000	251,458,000	262,486,000	314,455,000	273,840,000	222,399,000	215,840,000	186,356,000
total assets	44,578,000,000	43,546,000,000	43,858,000,000	43,075,000,000	42,278,000,000	42,911,000,000	43,076,000,000	41,719,000,000	41,803,000,000	40,265,000,000	41,266,000,000	43,642,000,000	41,313,000,000	40,055,000,000	39,258,000,000	40,179,000,000	36,752,000,000	36,395,000,000	35,697,000,000	35,931,000,000	35,846,000,000	35,747,000,000	19,120,000,000	34,705,000,000	34,572,000,000	32,885,000,000	31,987,000,000	30,740,000,000	30,327,000,000	28,341,000,000	27,906,000,000	27,134,000,000	26,600,000,000	26,056,000,000	23,702,737,000	22,689,080,000	21,436,851,000	20,430,947,000	19,019,589,000	18,452,259,000	17,759,502,000	14,923,047,000	12,573,683,000	11,785,316,000	11,859,295,000	9,524,616	9,673,237,000	8,125,853,000	8,582,230,000	6,581,819,000	4,639,085,000	4,383,725,000	3,028,330,000	2,934,522,000	2,915,325,000	2,651,443,000	2,619,807,000	2,564,433,000	2,736,643,000	2,732,622,000	2,789,045,000	2,785,785,000	2,892,308,000	2,922,070,000	3,049,316,000	2,832,341,000	2,955,426,000	2,962,299,000	3,016,934,000	3,084,424,000	2,912,361,000	2,604,488,000	1,612,102,000	1,449,796,000	1,332,351,000	1,308,124,000
liabilities, redeemable non-controlling interest and stockholders’ equity
current liabilities
accounts payable	161,000,000	182,000,000	171,000,000	137,000,000	124,000,000	102,000,000	181,000,000	126,000,000	100,000,000	93,000,000	124,000,000	405,000,000	141,000,000	167,000,000	155,000,000	73,000,000	83,000,000	84,000,000	35,000,000	41,000,000	26,000,000	29,000,000		50,000,000	120,000,000	66,000,000	58,000,000	80,000,000	29,000,000	21,000,000	25,000,000	59,000,000	62,000,000	54,000,000	48,577,000	38,569,000	48,676,000	35,398,000	22,820,000	11,558,000	23,799,000	20,953,000	13,426,000	16,064,000	30,205,000	6,269	10,367,000	6,345,000	20,790,000	22,344,000	74,360,000	2,282,000	11,357,000	1,916,000	1,103,000	1,699,000	1,413,000	3,468,000	470,000	426,000	250,000	1,319,000	1,617,000	1,220,000	5,009,000	5,610,000	8,084,000	6,620,000	7,755,000	10,029,000	13,256,000	3,659,000	13,792,000	149,000	2,219,000	778,000
accrued liabilities	1,492,000,000	2,206,000,000	2,179,000,000	1,654,000,000	1,706,000,000	1,097,000,000	1,780,000,000	1,433,000,000	1,037,000,000	1,328,000,000	2,679,000,000	3,108,000,000	2,599,000,000	1,963,000,000	2,299,000,000	1,787,000,000	1,197,000,000	1,263,000,000	1,175,000,000	1,006,000,000	735,000,000	922,000,000	709,000,000	1,199,000,000	1,572,000,000	1,101,000,000	1,169,000,000	987,000,000	1,382,000,000	729,000,000	1,078,000,000	722,000,000	674,000,000	683,000,000	637,097,000	699,996,000	589,604,000	670,584,000	427,199,000	457,901,000	565,832,000	255,815,000	169,129,000	378,982,000	320,918,000	142,275	186,552,000	172,015,000	491,424,000	242,152,000	58,737,000	138,780,000	57,752,000	85,247,000	63,074,000	77,410,000	38,061,000	72,964,000	65,087,000	38,425,000	89,468,000	56,044,000	99,428,000	61,883,000	109,172,000	123,000,000	200,815,000	164,917,000	175,896,000	90,973,000	118,920,000	58,280,000	44,304,000	53,541,000	24,512,000	54,544,000
current debt, net of unamortized discount and debt issuance costs	609,000,000	104,000,000	351,000,000	700,000,000
deferred revenue	145,000,000	117,000,000	163,000,000	189,000,000	125,000,000	125,000,000	179,000,000	209,000,000	130,000,000	108,000,000	234,000,000	211,000,000	141,000,000	120,000,000	155,000,000	187,000,000	105,000,000	102,000,000	138,000,000	179,000,000	23,000,000	94,000,000		171,000,000	136,000,000	108,000,000	139,000,000	120,000,000	99,000,000	120,000,000	111,000,000	134,000,000	65,000,000	63,000,000	72,631,000	26,709,000	26,709,000	26,669,000	26,669,000	26,653,000	26,671,000	26,653,000	26,655,000	26,639,000	26,639,000	26,764	26,593,000	26,585,000	26,585,000	25,329,000	26,540,000	26,525,000	25,148,000	26,525,000	26,628,000	26,457,000	26,363,000	26,703,000	26,439,000	26,456,000	26,196,000	35,500,000	36,500,000	37,500,000	38,500,000	40,000,000	40,000,000	40,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000
current operating lease liabilities	562,000,000	576,000,000	592,000,000	621,000,000	637,000,000	678,000,000	655,000,000	612,000,000	598,000,000	604,000,000	616,000,000	669,000,000	598,000,000	527,000,000	535,000,000	458,000,000	365,000,000	251,000,000	161,000,000	160,000,000	179,000,000	178,000,000		275,000,000	292,000,000	325,000,000
current derivative liabilities	706,000,000	710,000,000	902,000,000	801,000,000	803,000,000	536,000,000	750,000,000	991,000,000	1,215,000,000	1,292,000,000	2,301,000,000	3,215,000,000	1,793,000,000	1,746,000,000	1,089,000,000	1,979,000,000	822,000,000
other current liabilities	100,000,000	84,000,000	83,000,000	54,000,000	43,000,000	41,000,000	43,000,000	38,000,000	37,000,000	40,000,000	28,000,000	50,000,000	14,000,000	20,000,000	94,000,000	129,000,000	5,000,000	5,000,000	2,000,000	29,000,000	25,000,000	53,000,000	210,000,000	5,000,000	3,000,000	17,000,000	9,000,000	1,000,000							224,000	264,000	54,000	93,000		268,000	600,000
total current liabilities	3,775,000,000	3,979,000,000	4,441,000,000	4,156,000,000	4,236,000,000	6,212,000,000	3,888,000,000	3,758,000,000	4,913,000,000	3,526,000,000	6,795,000,000	9,375,000,000	7,556,000,000	4,605,000,000	4,693,000,000	5,660,000,000	3,526,000,000	3,152,000,000	2,196,000,000	1,917,000,000	1,464,000,000	3,657,000,000	919,000,000	1,892,000,000	2,207,000,000	1,659,000,000	1,742,000,000	1,350,000,000	1,728,000,000	895,000,000	1,251,000,000	1,011,000,000	840,000,000	871,000,000	1,076,669,000	2,608,878,000	2,414,521,000	2,568,623,000	2,188,086,000	530,219,000	640,839,000	321,467,000	232,475,000	438,788,000	390,883,000	194,869	237,011,000	213,237,000	548,295,000	291,366,000	159,763,000	168,122,000	298,141,000	314,173,000	584,960,000	595,016,000	364,197,000	103,350,000	92,018,000	66,212,000	116,244,000	83,601,000	114,803,000	66,133,000	117,391,000	136,370,000	211,230,000	173,101,000	184,532,000	101,997,000	133,582,000	61,939,000	64,096,000	59,690,000	32,731,000	61,322,000
long-term debt, net of unamortized discount and debt issuance costs	22,012,000,000	22,509,000,000	22,554,000,000	22,546,000,000	22,590,000,000	21,401,000,000
operating lease liabilities	2,216,000,000	2,153,000,000	2,090,000,000	2,234,000,000	2,200,000,000	2,247,000,000	1,971,000,000	1,907,000,000	1,863,000,000	1,919,000,000	1,971,000,000	2,082,000,000	1,623,000,000	1,423,000,000	1,541,000,000	1,590,000,000	1,332,000,000
derivative liabilities	1,621,000,000	1,767,000,000	1,865,000,000	2,217,000,000	2,153,000,000	2,359,000,000	2,378,000,000	2,882,000,000	3,740,000,000	4,407,000,000	7,947,000,000	10,954,000,000	7,133,000,000	6,256,000,000	3,501,000,000	2,158,000,000	145,000,000	342,000,000	313,000,000	164,000,000	239,000,000	244,000,000		181,000,000	84,000,000	37,000,000	128,000,000	96,000,000	81,000,000	25,000,000	37,000,000	55,000,000	39,000,000	47,000,000	70,673,000	61,829,000	72,002,000	50,561,000	35,201,000	33,839,000	23,937,000	18,046,000	23,247,000																							7,760,000	2,331,000	1,564,000	881,000	995,000	1,406,000
deferred tax liabilities	2,307,000,000	1,893,000,000	1,856,000,000	1,626,000,000	1,576,000,000	1,534,000,000	1,545,000,000	1,178,000,000	731,000,000	388,000,000
other non-current liabilities	1,338,000,000	1,148,000,000	992,000,000	448,000,000	419,000,000	402,000,000	410,000,000	222,000,000	201,000,000	170,000,000	175,000,000	161,000,000	85,000,000	66,000,000	50,000,000	20,000,000	8,000,000	7,000,000	7,000,000	14,000,000	13,000,000	23,000,000	104,000,000	26,000,000	44,000,000	58,000,000	58,000,000	76,000,000	59,000,000	74,000,000	59,000,000	63,000,000	45,000,000	59,000,000	49,534,000	65,849,000	50,382,000	61,668,000	53,068,000	85,226,000	37,013,000	116,829,000	20,107,000	11,715,000	4,105,000	3,281	2,396,000		3,677,000	2,792,000	2,680,000	2,882,000	3,015,000	3,149,000	3,146,000	3,288,000	3,364,000	2,140,000	25,793,000	23,162,000	16,930,000	14,599,000	12,398,000	8,141,000	7,263,000	6,015,000	12,441,000	8,637,000	7,359,000	6,874,000	1,518,000	1,302,000	703,000
total liabilities	33,269,000,000	33,449,000,000	33,798,000,000	33,722,000,000	33,680,000,000	34,613,000,000																	18,602,000,000
redeemable non-controlling interest	58,000,000	45,000,000	7,000,000	6,000,000	6,000,000	4,000,000
stockholders’ equity
preferred stock: 0.0001 par value, 5.0 million shares authorized, none issued
common stock: 0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at june 30, 2025 and december 31, 2024, respectively	1,000,000
treasury stock	-6,798,000,000	-6,488,000,000	-6,136,000,000	-5,853,000,000	-5,568,000,000	-5,067,000,000	-3,864,000,000	-3,522,000,000	-3,162,000,000	-2,821,000,000	-2,342,000,000	-1,609,000,000	-1,529,000,000	-988,000,000	-928,000,000	-924,000,000	-915,000,000	-914,000,000	-872,000,000	-872,000,000	-870,000,000	-868,000,000		-584,000,000	-423,000,000	-418,000,000	-406,000,000	-396,000,000	-394,000,000	-392,000,000	-386,000,000	-378,000,000	-377,000,000	-375,000,000	-374,324,000	-372,531,000	-357,491,000	-354,903,000	-353,927,000	-337,057,000	-298,926,000	-296,523,000	-292,752,000	-224,944,000	-189,646,000	-187,568	-179,826,000	-128,252,000	-117,709,000	-39,575,000	-39,115,000	-39,115,000	-23,340,000	-20,499,000	-20,195,000	-6,067,000	-6,065,000	-4,340,000	-2,172,000	-1,494,000	-576,000	-576,000	-572,000	-496,000		-329,445,000	-329,437,000	-325,039,000	-325,000,000	-212,520,000	-62,000				-932,000
additional paid-in-capital	4,483,000,000	4,448,000,000	4,452,000,000	4,436,000,000	4,406,000,000	4,371,000,000	4,377,000,000	4,394,000,000	4,363,000,000	4,328,000,000	4,314,000,000	4,309,000,000	4,277,000,000	4,244,000,000	4,377,000,000	4,364,000,000	4,337,000,000	4,306,000,000	4,273,000,000	4,246,000,000	4,227,000,000	4,196,000,000		4,130,000,000	4,097,000,000	4,063,000,000	4,035,000,000	4,009,000,000	3,664,000,000	3,264,000,000	3,248,000,000	3,238,000,000	3,228,000,000	3,218,000,000	3,211,124,000	3,112,753,000	3,105,728,000	3,088,648,000	3,075,317,000	3,029,317,000	3,014,483,000	2,989,221,000	2,776,702,000	2,562,647,000	2,533,119,000	2,501,133	2,459,699,000	2,382,424,000	2,352,741,000	2,234,740,000	2,168,781,000	2,163,796,000	1,730,987,000	1,252,826,000	898,702,000	543,776,000	541,444,000	412,130,000	343,320,000	336,971,000	330,553,000	325,489,000	184,827,000	181,289,000	151,353,000	469,670,000	465,178,000	451,705,000	434,755,000	411,992,000	398,004,000	390,256,000	383,736,000	378,130,000	372,920,000	375,551,000
retained earnings	9,021,000,000	7,620,000,000	7,382,000,000	6,518,000,000	5,625,000,000	4,945,000,000
total cheniere stockholders’ equity	6,707,000,000	5,581,000,000	5,699,000,000	5,102,000,000	4,464,000,000	4,250,000,000	5,060,000,000	4,144,000,000	2,868,000,000	1,902,000,000
non-controlling interests	4,544,000,000	4,471,000,000	4,354,000,000
total stockholders’ equity	11,251,000,000	10,052,000,000	10,053,000,000	9,347,000,000	8,592,000,000	8,294,000,000	9,020,000,000	7,907,000,000	6,492,000,000	5,440,000,000											422,000,000	196,000,000																					-164,177,000	-151,808,000	-56,457,000																										116,374,000	143,247,000	217,825,000	285,547,000	272,620,000	286,518,000
total liabilities, redeemable non-controlling interest and stockholders’ equity	44,578,000,000	43,546,000,000	43,858,000,000	43,075,000,000	42,278,000,000	42,911,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 279.1 million shares and 278.7 million shares issued at march 31, 2025 and december 31, 2024, respectively		1,000,000
commitments and contingencies
common stock: 0.003 par value, 480.0 million shares authorized; 278.7 million shares and 277.9 million shares issued at december 31, 2024 and 2023, respectively			1,000,000
finance lease liabilities				495,000,000	506,000,000	458,000,000	467,000,000	476,000,000	483,000,000	487,000,000	494,000,000	75,000,000	56,000,000	57,000,000	57,000,000	57,000,000	57,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at september 30, 2024 and december 31, 2023, respectively				1,000,000
non-controlling interest				4,245,000,000	4,128,000,000	4,044,000,000	3,960,000,000	3,763,000,000	3,624,000,000	3,538,000,000	2,798,000,000	1,849,000,000	2,367,000,000	2,451,000,000	2,538,000,000	2,470,000,000	2,463,000,000	2,427,000,000	2,409,000,000	2,371,000,000	2,574,000,000	2,523,000,000		2,386,000,000	2,477,000,000	2,507,000,000	2,455,000,000	2,440,000,000	2,751,000,000	3,104,000,000	3,004,000,000	2,976,000,000	2,617,000,000	2,331,000,000	2,234,821,000	2,308,458,000	2,358,427,000	2,415,019,000	2,463,253,000	2,504,814,000	2,534,131,000	2,577,509,000	2,665,694,000	2,482,361,000	2,517,414,000	2,616,054	2,660,375,000	2,027,136,000	2,067,988,000	2,095,868,000	1,751,604,000	1,268,004,000	190,637,000	200,888,000	208,575,000	217,770,000	182,766,000	183,842,000	210,525,000	217,605,000	224,334,000	230,342,000	238,967,000
current debt, net of unamortized debt issuance costs					798,000,000	3,633,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at june 30, 2024 and december 31, 2023, respectively					1,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at march 31, 2024 and december 31, 2023, respectively						1,000,000
liabilities and stockholders’ equity
current debt, net of discount and debt issuance costs							300,000,000	349,000,000	1,796,000,000	61,000,000	813,000,000	1,717,000,000	2,270,000,000	62,000,000	366,000,000	1,047,000,000	949,000,000
long-term debt, net of discount and debt issuance costs							23,397,000,000	23,389,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 277.9 million shares and 276.7 million shares issued at december 31, 2023 and 2022, respectively							1,000,000
accumulated income							4,546,000,000	3,271,000,000	1,666,000,000	394,000,000
total liabilities and stockholders’ equity							43,076,000,000	41,719,000,000	41,803,000,000	40,265,000,000					39,258,000,000	40,179,000,000	36,752,000,000	36,395,000,000	35,697,000,000	35,931,000,000	35,846,000,000	35,747,000,000																																																	2,912,361,000	2,604,488,000	1,612,102,000	1,449,796,000	1,332,351,000	1,308,124,000
goodwill								77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000		77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,819,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000	76,844,000
common stock: 0.003 par value, 480.0 million shares authorized; 277.8 million shares and 276.7 million shares issued at september 30, 2023 and december 31, 2022, respectively								1,000,000
long-term debt, net of premium, discount and debt issuance costs									23,380,000,000	23,928,000,000	24,055,000,000	25,325,000,000	26,055,000,000	28,907,000,000	29,449,000,000	29,481,000,000	29,327,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 277.7 million shares and 276.7 million shares issued at june 30, 2023 and december 31, 2022, respectively									1,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 277.7 million shares and 276.7 million shares issued at march 31, 2023 and december 31, 2022, respectively										1,000,000
liabilities and stockholders’ deficit
stockholders’ deficit
common stock: 0.003 par value, 480.0 million shares authorized; 276.7 million shares and 275.2 million shares issued at december 31, 2022 and 2021, respectively											1,000,000
accumulated deficit											-4,942,000,000	-8,880,000,000	-6,311,000,000	-6,967,000,000	-6,021,000,000	-4,698,000,000	-3,529,000,000	-3,200,000,000	-3,593,000,000	-3,399,000,000	-2,936,000,000	-3,133,000,000		-4,447,000,000	-4,129,000,000	-4,015,000,000	-4,156,000,000	-4,223,000,000	-4,288,000,000	-4,270,000,000	-4,627,000,000	-4,754,000,000	-4,465,000,000	-4,180,000,000	-4,233,939,000	-4,343,646,000	-4,243,204,000	-3,944,786,000	-3,623,948,000	-3,332,851,000	-3,035,043,000	-2,916,548,000	-2,648,839,000	-2,490,226,000	-2,400,645,000	-2,198,717	-2,100,907,000	-1,965,677,000	-1,864,853,000	-1,710,090,000	-1,592,985,000	-1,498,661,000	-1,389,660,000	-1,316,620,000	-1,260,205,000	-1,202,396,000	-1,148,459,000	-1,101,287,000	-1,020,413,000	-985,246,000	-962,045,000	-919,548,000	-868,131,000	-785,389,000	-678,605,000	-611,162,000	-478,829,000	-428,918,000	-376,270,000	-322,816,000	-281,697,000	-247,141,000	-153,824,000	-120,718,000	-117,099,000	-83,311,000
total cheniere stockholders’ deficit											-2,969,000,000	-6,179,000,000
total stockholders’ deficit											-171,000,000	-4,330,000,000												-900,000,000	-454,000,000	-369,000,000	-526,000,000	-609,000,000	-1,017,000,000	-1,397,000,000	-1,764,000,000	-1,893,000,000	-1,613,000,000	-1,336,000,000	-1,396,425,000	-1,602,719,000	-1,494,260,000	-1,210,334,000	-901,850,000	-639,883,000	-318,775,000	-223,138,000																	-679,214,000	-649,732,000	-631,939,000	-594,577,000	-683,935,000	-604,593,000	-527,185,000	-470,853,000	-342,957,000
total liabilities and stockholders’ deficit											41,266,000,000	43,642,000,000																																																				2,922,070,000	3,049,316,000	2,832,341,000	2,955,426,000
contract assets												392,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 276.7 million shares and 275.2 million shares issued at september 30, 2022 and december 31, 2021, respectively												1,000,000
liabilities and stockholders' deficit
stockholders' deficit
common stock: 0.003 par value, 480.0 million shares authorized; 276.6 million shares and 275.2 million shares issued at june 30, 2022 and december 31, 2021, respectively													1,000,000
total cheniere stockholders' deficit													-3,562,000,000
total stockholders' deficit													-1,195,000,000	-3,710,000,000	-2,571,000,000	-1,257,000,000	-106,000,000		-191,000,000	-24,000,000																																		-84,073,000	-381,567,000	-664,668,000	-613,091,000	-693,520,000
total liabilities and stockholders' deficit													41,313,000,000	40,055,000,000
common stock: 0.003 par value, 480.0 million shares authorized; 276.5 million shares and 275.2 million shares issued at march 31, 2022 and december 31, 2021, respectively														1,000,000
total deficit														-1,259,000,000																																									-172,992,000	-446,898,000	-430,325,000	-509,678,000	-468,689,000	-432,127,000	-407,605,000	-364,235,000	-444,968,000
accounts and other receivables, net of current expected credit losses															1,506,000,000	983,000,000	613,000,000
preferred stock, 0.0001 par value, 5.0 million shares authorized, none issued
common stock															1,000,000	1,000,000	1,000,000	1,000,000																																																								166,000
total equity															-33,000,000	1,213,000,000	2,357,000,000	2,620,000,000	2,218,000,000	2,347,000,000	2,996,000,000	2,719,000,000		1,486,000,000	2,023,000,000	2,138,000,000	1,929,000,000	1,831,000,000	1,734,000,000	1,707,000,000	1,240,000,000	1,083,000,000	1,004,000,000	995,000,000	838,396,000	705,739,000	864,167,000	1,204,685,000	1,561,403,000	1,864,931,000	2,215,356,000	2,354,371,000	2,501,517,000	2,330,553,000	2,460,957,000	2,731,616	2,840,057,000	2,316,349,000	2,438,750,000	2,576,897,000	2,261,605,000	1,864,898,000	508,909,000	116,815,000
restricted cash																419,000,000	424,000,000	731,000,000	449,000,000	522,000,000	505,000,000	430,000,000	181,000,000	578,000,000	1,161,000,000	1,918,000,000	2,175,000,000	1,943,000,000	2,386,000,000	1,696,000,000	1,880,000,000	1,590,000,000	1,032,000,000	1,000,000,000	859,898,000	827,545,000	724,458,000	732,551,000	503,397,000	652,225,000	684,073,000
accounts and other receivables																		675,000,000	647,000,000	390,000,000	646,000,000	468,000,000	297,000,000	507,000,000	433,000,000	390,000,000	581,000,000	243,000,000	278,000,000	606,000,000	369,000,000	264,000,000	283,000,000	290,000,000	217,925,000	154,167,000	74,283,000
property, plant and equipment																		30,409,000,000	30,421,000,000	30,201,000,000	29,950,000,000	29,802,000,000	16,368,000,000	29,490,000,000	29,073,000,000	27,953,000,000	27,245,000,000	26,499,000,000	25,760,000,000	24,474,000,000	23,978,000,000	23,466,000,000	22,904,000,000	22,016,000,000	20,635,294,000	19,891,666,000	18,729,177,000	17,674,548,000	16,193,907,000	15,225,250,000	13,799,113,000	9,852,970,000	9,246,753,000	8,634,504,000	7,933,868,000	7,132,041	6,454,399,000	5,705,567,000	4,893,605,000	3,824,299,000	3,282,305,000	2,995,052,000	2,125,693,000	2,092,796,000	2,107,129,000	2,119,717,000	2,133,333,000	2,144,810,000	2,202,216,000	2,216,855,000	2,237,650,000	2,236,269,000	2,212,237,000	2,170,158,000	2,137,938,000	2,074,380,000	1,873,155,000	1,645,112,000	1,399,345,000	1,150,953,000	957,177,000	748,818,000	624,026,000	469,686,000	341,695,000	298,083,000
non-current derivative assets																		306,000,000	376,000,000	592,000,000	589,000,000	705,000,000		123,000,000	103,000,000	42,000,000	54,000,000	121,000,000	107,000,000	81,000,000	34,000,000	37,000,000	43,000,000	44,000,000	82,861,000	11,247,000	20,715,000	29,361,000	30,887,000	30,770,000	21,363,000	472,000	11,744,000	32,161,000	20,236,000	71,170	98,123,000	64,309,000	81,762,000
current debt																		1,105,000,000	372,000,000	338,000,000	237,000,000	2,137,000,000		11,000,000			239,000,000	66,000,000	137,000,000			41,000,000		24,000,000	247,467,000	1,781,511,000	1,677,476,000	1,785,318,000	1,676,197,000																		298,000,000
long-term debt																		29,465,000,000	30,471,000,000	30,949,000,000	30,807,000,000	28,940,000,000	17,579,000,000	30,795,000,000	29,944,000,000	28,726,000,000	28,179,000,000	27,438,000,000	26,782,000,000	25,656,000,000	25,336,000,000	24,923,000,000	24,654,000,000	24,088,000,000	21,687,532,000	19,033,513,000	17,789,074,000	16,348,099,000	15,128,145,000	15,835,910,000	14,854,794,000	12,117,880,000	9,806,084,000	8,989,760,000	8,987,850,000	6,578,350																				2,852,000,000	2,757,000,000	2,757,000,000	2,757,000,000	2,757,000,000	2,357,000,000	2,357,000,000	1,264,500,000	1,063,500,000	986,000,000	917,500,000
non-current operating lease liabilities																		928,000,000	597,000,000	473,000,000	347,000,000	164,000,000		203,000,000	202,000,000	207,000,000
non-current finance lease liabilities																		57,000,000	57,000,000	58,000,000	58,000,000	58,000,000		58,000,000	58,000,000	58,000,000
non-current derivative liabilities																		166,000,000	151,000,000	173,000,000	161,000,000	186,000,000		245,000,000	94,000,000	39,000,000	22,000,000	16,000,000	24,000,000	9,000,000	19,000,000	52,000,000	54,000,000	38,000,000	45,106,000	268,601,000	311,207,000	239,372,000	79,387,000	125,473,000										21,978,000	26,424,000	29,384,000
total stockholders' equity																		193,000,000																												115,562	179,682,000	289,213,000	370,762,000	481,029,000	510,001,000	596,894,000	318,272,000
issued: 273.1 million shares and 270.7 million shares at december 31, 2020 and 2019, respectively
outstanding: 252.3 million shares and 253.6 million shares at december 31, 2020 and 2019, respectively																			1,000,000
issued: 273.0 million shares at september 30, 2020 and 270.7 million shares at december 31, 2019
outstanding: 252.2 million shares at september 30, 2020 and 253.6 million shares at december 31, 2019																				1,000,000
issued: 272.9 million shares at june 30, 2020 and 270.7 million shares at december 31, 2019
outstanding: 252.2 million shares at june 30, 2020 and 253.6 million shares at december 31, 2019																					1,000,000
issued: 272.8 million shares at march 31, 2020 and 270.7 million shares at december 31, 2019
outstanding: 252.1 million shares at march 31, 2020 and 253.6 million shares at december 31, 2019																						1,000,000
liabilities
interest costs and related debt fees																							293,000,000
accrued natural gas purchases																							460,000,000
lng terminals and related pipeline costs																							327,000,000
compensation and benefits																							115,000,000
accrued lng inventory																							6,000,000
other accrued liabilities																							80,000,000
total accrued liabilities																							1,281,000,000
debt issuance costs																								50,000,000	55,000,000	58,000,000	72,000,000	78,000,000	97,000,000	138,000,000	149,000,000	159,000,000	197,000,000	244,000,000	276,551,000	294,059,000	336,474,000	409,894,000	589,213,000	640,399,000	637,301,000	217,363,000	242,323,000	251,101,000	259,716,000	302,439	313,944,000	340,856,000	351,830,000	245,804,000	220,949,000	222,144,000	15,480,000	31,728,000	33,356,000	35,470,000	37,585,000	39,676,000	44,978,000	47,043,000	48,971,000	50,840,000	55,546,000	57,676,000	59,502,000	51,496,000	42,159,000	44,005,000	45,789,000	46,875,000	39,877,000	41,545,000	47,401,000	40,288,000	41,297,000	43,008,000
issued: 270.6 million shares at september 30, 2019 and 269.8 million shares at december 31, 2018
outstanding: 255.0 million shares at september 30, 2019 and 257.0 million shares at december 31, 2018																								1,000,000
total liabilities and equity																								34,705,000,000	34,572,000,000	32,885,000,000	31,987,000,000	30,740,000,000	30,327,000,000	28,341,000,000	27,906,000,000	27,134,000,000	26,600,000,000	26,056,000,000	23,702,737,000	22,689,080,000	21,436,851,000	20,430,947,000	19,019,589,000	18,452,259,000	17,759,502,000	14,923,047,000	12,573,683,000	11,785,316,000	11,859,295,000	9,524,616	9,673,237,000	8,125,853,000	8,582,230,000	6,581,819,000	4,639,085,000	4,383,725,000	3,028,330,000	2,934,522,000
authorized: 480.0 million shares at june 30, 2019 and december 31, 2018
issued: 270.5 million shares at june 30, 2019 and 269.8 million shares at december 31, 2018
outstanding: 257.5 million shares at june 30, 2019 and 257.0 million shares at december 31, 2018																									1,000,000
accounts receivable—related party																										3,000,000	4,000,000	3,000,000	2,000,000	2,000,000	2,000,000	1,000,000	1,000,000
accrued liabilities—related party																										5,000,000
authorized: 480.0 million shares at march 31, 2019 and december 31, 2018
issued: 270.4 million shares at march 31, 2019 and 269.8 million shares at december 31, 2018
outstanding: 257.4 million shares at march 31, 2019 and 257.0 million shares at december 31, 2018																										1,000,000
non-current restricted cash																													11,000,000	11,000,000	11,000,000	66,000,000	716,000,000	1,018,000,000	90,819,000	31,128,000	31,726,000	31,724,000	31,722,000	118,909,000	739,145,000
non-current capital lease obligations																											57,000,000	29,000,000
authorized: 480.0 million shares at december 31, 2018 and 2017
issued: 269.8 million shares and 250.1 million shares at december 31, 2018 and 2017, respectively
outstanding: 257.0 million shares and 237.6 million shares at december 31, 2018 and 2017, respectively																											1,000,000
authorized: 480.0 million shares at september 30, 2018 and december 31, 2017
issued: 269.7 million shares and 250.1 million shares at september 30, 2018 and december 31, 2017, respectively
outstanding: 257.1 million shares and 237.6 million shares at september 30, 2018 and december 31, 2017, respectively																												1,000,000
non-current deferred revenue																															1,000,000	2,000,000	3,000,000	5,000,000	5,500,000	6,500,000	7,500,000	8,500,000	9,500,000	10,500,000	11,500,000	12,500,000	13,500,000
authorized: 480.0 million shares at june 30, 2018 and december 31, 2017
issued: 260.7 million shares and 250.1 million shares at june 30, 2018 and december 31, 2017, respectively
outstanding: 248.1 million shares and 237.6 million shares at june 30, 2018 and december 31, 2017, respectively																													1,000,000
authorized: 480.0 million shares at march 31, 2018 and december 31, 2017
issued: 250.5 million shares and 250.1 million shares at march 31, 2018 and december 31, 2017, respectively
outstanding: 237.9 million shares and 237.6 million shares at march 31, 2018 and december 31, 2017, respectively																														1,000,000
authorized: 480.0 million shares at december 31, 2017 and 2016
issued: 250.1 million shares at december 31, 2017 and 2016
outstanding: 237.6 million shares and 238.0 million shares at december 31, 2017 and 2016, respectively																															1,000,000
authorized: 480.0 million shares at september 30, 2017 and december 31, 2016
issued: 250.1 million shares at september 30, 2017 and december 31, 2016
outstanding: 237.8 million shares and 238.0 million shares at september 30, 2017 and december 31, 2016, respectively																																1,000,000
authorized: 480.0 million shares at june 30, 2017 and december 31, 2016
issued: 250.1 million shares at june 30, 2017 and december 31, 2016
outstanding: 237.8 million shares and 238.0 million shares at june 30, 2017 and december 31, 2016, respectively																																	1,000,000
authorized: 480.0 million shares at march 31, 2017 and december 31, 2016
issued: 250.1 million shares at march 31, 2017 and december 31, 2016
outstanding: 237.9 million shares and 238.0 million shares at march 31, 2017 and december 31, 2016, respectively																																		1,000,000
authorized: 480.0 million shares at december 31, 2016 and 2015
issued: 250.1 million shares and 247.3 million shares at december 31, 2016 and 2015, respectively
outstanding: 238.0 million shares and 235.6 million shares at december 31, 2016 and 2015, respectively																																			714,000
authorized: 480.0 million shares at september 30, 2016 and december 31, 2015
issued and outstanding: 235.1 million shares and 235.6 million shares at september 30, 2016 and december 31, 2015, respectively																																				705,000
authorized: 480.0 million shares at june 30, 2016 and december 31, 2015
issued and outstanding: 235.7 million shares and 235.6 million shares at june 30, 2016 and december 31, 2015, respectively																																					707,000
accounts and interest receivable																																						23,979,000	5,749,000	6,645,000	6,746,000	32,503,000	4,419,000	23,385,000	4,175,000	3,886	4,486,000	26,079,000	26,935,000	2,707,000	3,486,000	29,200,000	4,724,000	1,873,000	3,043,000	4,177,000	2,740,000	33,186,000	3,533,000	9,899,000	8,895,000	9,424,000	7,263,000	3,630,000	7,572,000	33,126,000
authorized: 480.0 million shares at march 31, 2016 and december 31, 2015
issued and outstanding: 235.5 million shares and 235.6 million shares at march 31, 2016 and december 31, 2015, respectively																																						707,000
authorized: 480.0 million shares at december 31, 2015 and 2014
issued and outstanding: 235.6 million shares and 236.7 million shares at december 31, 2015 and 2014, respectively																																							708,000
lng inventory																																								9,032,000	13,954,000	16,282,000	4,294,000	13,966,000	5,800,000	4,106	10,563,000	14,401,000	11,730,000	4,605,000	7,045,000	6,597,000	2,319,000	3,293,000	6,562,000	6,879,000	4,588,000	9,601,000	11,140,000	32,602,000	20,760,000	10,699,000
authorized: 480.0 million shares at september 30, 2015 and december 31, 2014
issued and outstanding: 236.0 million shares and 236.7 million shares at september 30, 2015 and december 31, 2014, respectively																																								708,000
authorized: 480.0 million shares at june 30, 2015 and december 31, 2014
issued and outstanding: 236.6 million shares and 236.7 million shares at june 30, 2015 and december 31, 2014, respectively																																									711,000
prepaid expenses and other																																										38,480,000	20,844,000	19,051,000	20,963,000	25,915	17,225,000	16,471,000	18,847,000	18,146,000	16,058,000	15,911,000	19,103,000	23,010,000	20,522,000	17,436,000	18,632,000	18,094,000	18,894,000	17,093,000	19,985,000	12,124,000	10,768,000	9,220,000	10,524,000	41,628,000	25,802,000	26,155,000	17,347,000	8,927,000	14,990,000
non-current restricted cash and cash equivalents																																										1,856,524,000	550,811,000	1,139,104,000	1,855,769,000	330,072	1,031,399,000	828,858,000	1,778,248,000	1,467,100,000	272,924,000	267,700,000	82,892,000	82,892,000	82,892,000	82,892,000	82,892,000	82,892,000	82,892,000	82,892,000	82,892,000	117,770,000	94,843,000	138,483,000	152,105,000	61,716,000	345,907,000	478,225,000	620,938,000	737,515,000	900,458,000	892,718,000	100,098,000	13,744,000	15,234,000	16,500,000
authorized: 480.0 million shares at march 31, 2015 and december 31, 2014
issued and outstanding: 236.7 million shares at march 31, 2015 and december 31, 2014																																										712,000
other																																											18,000	141,765,000	121,403,000	140,080	104,007,000	83,490,000	41,699,000	37,859,000	33,169,000	35,152,000	67,760,000	54,479,000	18,895,000	19,351,000	22,065,000	23,376,000	18,900,000	15,629,000	15,612,000	17,070,000	14,680,000	14,754,000	15,065,000	14,052,000	6,873,000	4,679,000	2,133,000	1,882,000	2,005,000	4,154,000	5,001,000	1,890,000	301,000	296,000
authorized: 480.0 million shares at december 31, 2014 and 2013
issued and outstanding: 236.7 million and 238.1 million shares at december 31, 2014 and 2013, respectively																																											712,000
long-term deferred revenue																																												14,500,000	15,500,000	16,500	17,500,000	18,500,000	19,500,000	20,500,000	21,500,000	22,500,000	23,500,000	24,500,000	25,500,000
authorized: 480.0 million shares at september 30, 2014 and december 31, 2013
issued and outstanding: 237.7 million and 238.1 million shares at september 30, 2014 and december 31, 2013, respectively																																												715,000
authorized: 480.0 million shares at june 30, 2014 and december 31, 2013
issued and outstanding: 238.1 million shares at june 30, 2014 and december 31, 2013																																													715,000
intangible lng assets																																														3,366	3,366,000	4,366,000	4,366,000	4,356,000	4,356,000	4,356,000	4,356,000	4,782,000	4,782,000				6,067,000	6,088,000	6,106,000	6,106,000	6,106,000	6,106,000	6,182,000	6,182,000	20,207,000	20,402,000				4,331,000				93,000
liabilities and stockholders' equity
stockholders' equity
authorized: 480.0 million shares at both march 31, 2014 and december 31, 2013
issued and outstanding: 237.7 million shares and 238.1 million shares at march 31, 2014 and december 31, 2013, respectively																																														714
long-term debt, net of discount																																															6,576,273,000	5,574,195,000	5,572,008,000	3,668,286,000	2,167,113,000	2,295,939,000	2,194,765,000	2,466,287,000	2,465,113,000	2,463,939,000	2,645,609,000	2,930,929,000	2,694,013,000	2,692,740,000	2,684,279,000	2,667,567,000	2,833,280,000	2,832,673,000	2,902,161,000
authorized: 480.0 million shares at december 31, 2013 and 2012
issued and outstanding: 238.1 million and 223.4 million shares at december 31, 2013 and 2012, respectively																																															716,000
accumulated other comprehensive loss																																																	-135,000	-4,771,000	-27,351,000	-29,797,000	-274,000	-241,000		-229,000	-259,000	-233,000	-121,000	-133,000	-41,000	-112,000	-216,000	-154,000	-85,000	-68,000	-15,000	-5,000	-61,000	-67,000	-39,000
advance under long-term contracts																																																12,528,000
other long-term liabilities																																																3,572,000
authorized: 480.0 million shares at both september 30, 2013 and december 31, 2012
issued and outstanding: 238.8 million shares and 223.4 million shares at september 30, 2013 and december 31, 2012, respectively																																																718,000
authorized: 480.0 million shares at june 30, 2013 and december 31, 2012, respectively
issued and outstanding: 238.9 million shares and 223.4 million shares at june 30, 2013 and december 31, 2012, respectively																																																	718,000
authorized: 480.0 million shares at march 31, 2013 and december 31, 2012, respectively
issued and outstanding: 241.3 million shares and 223.4 million shares at march 31, 2013 and december 31, 2012, respectively																																																		725,000
current debt, net of discount																																																					203,176,000	198,893,000	492,724,000	488,666,000
long-term debt-related parties, net of discount																																																						9,598,000	9,598,000
authorized: 480.0 million shares and 240.0 million shares at december 31, 2012 and 2011, respectively
issued and outstanding: 223.4 million and 129.5 million shares at december 31, 2012 and 2011, respectively																																																			671,000
advances under long-term contracts																																																				15,088,000								1,021,000	728,000	2,697,000	4,573,000	10,705,000	12,763,000	10,378,000	31,781,000	28,497,000	31,457,000	18,917,000	14,022,000	7,101,000	11,762,000
authorized: 480.0 million shares and 240.0 million shares at september 30, 2012 and december 31, 2011, respectively
issued and outstanding: 223.3 million shares and 129.5 million shares at september 30, 2012 and december 31, 2011, respectively																																																				671,000
authorized: 480.0 million shares and 240.0 million shares at june 30, 2012 and december 31, 2011, respectively
issued and outstanding: 186.4 million shares and 129.5 million shares at june 30, 2012 and december 31, 2011, respectively																																																					559,000
authorized: 240.0 million shares at march 31, 2012 and december 31, 2011
issued and outstanding: 153.8 million shares and 129.5 million shares at march 31, 2012 and december 31, 2011, respectively																																																						461,000
authorized: 240.0 million shares at december 31, 2011 and 2010
issued and outstanding: 129.5 million and 67.8 million shares at december 31, 2011 and 2010, respectively																																																							389,000
accumulated other comprehensive income																																																							-258,000																	-34,000	-12,253,000	27,969,000	17,566,000	3,798,000
total liabilities and deficit																																																							2,915,325,000	2,651,443,000	2,619,807,000	2,564,433,000	2,736,643,000	2,732,622,000	2,789,045,000	2,785,785,000	2,892,308,000
revenues
lng terminal revenues																																																							274,272,000	68,375,000	67,302,000	70,001,000
marketing and trading revenues																																																							13,554,000
oil and gas sales																																																							2,568,000	426,000	884,000	768,000		2,866,000				4,215,000	1,375,000	1,207,000
total revenues																																																							290,444,000	65,813,000	72,810,000	79,231,000		181,126,000				7,144,000	4,100,000	914,000
operating costs and expenses
general and administrative expense																																																							88,427,000	16,227,000	19,378,000	21,510,000
depreciation, depletion and amortization																																																							63,405,000	15,271,000	15,625,000	15,386,000		54,229,000				24,346,000	7,220,000	3,333,000
lng terminal and pipeline operating expense																																																							39,101,000	10,976,000	7,853,000	10,194,000
lng terminal and pipeline development expense																																																							40,803,000	11,143,000	13,356,000	8,437,000
total operating costs and expenses																																																							232,298,000	55,458,000	56,349,000	55,665,000		157,630,000				251,332,000	43,245,000	104,381,000
income from operations																																																							58,146,000	10,355,000	16,461,000	23,566,000		23,496,000				-244,188,000	-39,145,000	-103,467,000
other income																																																							320,000	17,000	118,000	109,000		99,000				90,000	-33,000	-34,000
interest expense																																																							-259,393,000	-65,125,000	-64,587,000	-64,154,000		-243,295,000				-130,648,000	-36,801,000	-21,402,000
gain on early extinguishment of debt
gain on sale of equity method investment
derivative gain																																																							-2,251,000	-716,000	-448,000			5,277,000				4,652,000	14,692,000
total other income																																																							-261,324,000	-65,824,000	-64,917,000	-64,045,000
income before income taxes and non-controlling interest																																																							-203,178,000	-55,469,000	-48,456,000	-40,479,000		-167,655,000
income tax provision																																																							-160,000
income before non-controlling interest																																																							-203,338,000	-55,469,000	-48,456,000	-40,479,000		-167,655,000
net income																																																							-198,756,000	-53,936,000	-47,171,000	-39,838,000		-161,490,000				-356,471,000	-67,443,000	-132,333,000
net income per share																																																							-2,600	-670	-670	-600
weighted-average number of common shares outstanding - basic and diluted																																																							76,483,000
intangible assets																																																								4,856,000	6,067,000	6,067,000											6,073,000	4,448,000	4,331,000		1,283,000	1,680,000	240,000
liabilities and deficit
long-term debt—related party, net of discount																																																								9,598,000	9,462,000	9,192,000
preferred stock, .0001 par value, 5.0 million shares authorized, none issued
authorized: 240.0 million shares at september 30, 2011 and december 31, 2010
issued and outstanding: 82.8 million shares and 67.8 million shares at september 30, 2011 and december 31, 2010, respectively																																																								248,000
marketing and trading																																																								-2,999,000	4,606,000	8,449,000
loss on early extinguishment of debt																																																																-10,691,000	-10,716,000
weighted-average number of common shares outstanding—basic																																																								80,473,000	70,630,000
weighted-average number of common shares outstanding—diluted																																																								80,473,000	70,630,000
authorized: 240.0 million shares at june 30, 2011 and december 31, 2010
issued and outstanding: 82.7 million shares and 67.8 million shares at june 30, 2011 and december 31, 2010, respectively																																																									248,000
oil and gas production and exploration costs																																																									137,000	138,000
authorized: 240.0 million shares at march 31, 2011 and december 31, 2010
issued and outstanding: 70.1 million and 67.8 million shares at march 31, 2011 and december 31, 2010, respectively																																																										210,000
weighted-average number of common shares outstanding—basic and diluted																																																										66,950,000		51,598,000				47,365,000	47,492,000	47,129,000
long-term debt—related parties, net of discount																																																											361,008,000		344,697,000	348,753,000
deficit
preferred stock, .0001 par value, 5,000,000 shares authorized, none issued
authorized: 240,000,000 and 240,000,000 shares at march 31, 2010 and december 31, 2009, respectively
issued and outstanding: 57,263,000 and 56,651,000 shares at march 31, 2010 and december 31, 2009, respectively																																																											172,000
non-current restricted u.s. treasury securities																																																															20,829,000	20,829,000	31,456,000	42,206,000	63,923,000
lng held for commissioning																																																														9,767,000	13,673,000	9,923,000	16,595,000	65,416,000	25,590,000
long-term debt—related parties																																																												349,135,000			340,295,000	332,054,000
authorized: 240,000,000 and 120,000,000 shares at december 31, 2009 and 2008
issued and outstanding: 56,651,000 and 52,297,000 shares at december 31, 2009 and 2008, respectively																																																												170,000
lng receiving terminal revenue																																																												170,071,000
marketing and trading gain																																																												8,087,000				2,914,000	2,725,000	-293,000
pipeline revenue																																																												102,000				15,000
lng receiving terminal and pipeline development expense																																																												223,000				10,556,000	1,522,000	2,566,000
lng receiving terminal and pipeline operating expense																																																												36,857,000				14,522,000	4,163,000	416,000
exploration costs																																																																128,000	5,000	24,000
oil and gas production costs																																																												471,000				398,000	115,000	114,000
impairment of fixed assets
general and administrative expenses																																																												65,830,000				122,678,000	29,933,000	19,364,000
restructuring charges																																																												20,000				78,704,000	287,000	78,564,000
income from equity method investments																																																																-4,800,000		-3,000,000
gain/(loss) on early extinguishment of debt																																																												45,363,000
interest income																																																												1,405,000				20,337,000	3,535,000	4,801,000
net income per common share—basic and diluted																																																												-3,130				-7,530	-1,420	-2,810
authorized: 240,000,000 and 120,000,000 shares at september 30, 2009 and december 31, 2008, respectively
issued and outstanding: 56,529,000 and 52,297,000 shares at september 30, 2009 and december 31, 2008, respectively																																																													170,000
authorized: 240,000,000 and 120,000,000 shares at june 30, 2009 and december 31, 2008, respectively
issued and outstanding: 56,539,000 and 52,297,000 shares at june 30, 2009 and december 31, 2008, respectively																																																														170,000
authorized: 120,000,000 shares at both march 31, 2009 and december 31, 2008
issued and outstanding: 52,256,000 and 52,297,000 shares at march 31, 2009 and december 31, 2008, respectively																																																															157,000
minority interest																																																																250,162,000	261,186,000	268,809,000	277,712,000	285,675,000	293,477,000	300,795,000	262,887,000
authorized: 120,000,000 shares at both december 31, 2008 and 2007
issued and outstanding: 52,297,109 and 47,730,869 shares at december 31, 2008 and 2007, respectively																																																																157,000
income before income taxes and minority interest																																																																-365,248,000	-68,468,000	-134,638,000
income before minority interest																																																																-365,248,000	-68,468,000	-134,638,000
long-term debt—related party																																																																	250,000,000
authorized: 120,000,000 shares at both september 30, 2008 and december 31, 2007
issued and outstanding: 50,685,412 and 47,730,869 shares at september 30, 2008 and december 31, 2007, respectively																																																																	152,000
authorized: 120,000,000 shares at both june 30, 2008 and december 31, 2007
issued and outstanding: 50,630,482 and 47,730,869 shares at june 30, 2008 and december 31, 2007, respectively																																																																		152,000
derivative loss																																																																		-11,536,000
accounts receivable																																																																			68,738,000	42,702,000	25,527,000	12,126,000	8,146,000	1,299,000	4,654,000	5,386,000	3,799,000	2,912,000
liabilities and stockholders’ (deficit) equity
authorized: 120,000,000 shares at both march 31, 2008 and december 31, 2007
issued and outstanding: 48,564,751 and 47,730,869 shares at march 31, 2008 and december 31, 2007, respectively																																																																			146,000
interest receivable																																																																				6,084,000	6,804,000	7,833,000	6,396,000	6,642,000
non-current restricted treasury securities																																																																				63,923,000	75,023,000	86,304,000	86,304,000
stockholders’ (deficit) equity
authorized: 120,000,000 shares at both december 31, 2007 and 2006, respectively
issued and outstanding: 47,730,869 and 55,212,771 shares at december 31, 2007 and 2006, respectively																																																																				143,000
total stockholders’ (deficit) equity																																																																				-302,114,000	-266,434,000	-123,242,000
total liabilities and stockholders’ (deficit) equity																																																																				2,962,299,000	3,016,934,000	3,084,424,000
equity method investments																																																																					25,481,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, none issued
authorized: 120,000,000 shares at both september 30, 2007 and december 31, 2006
issued and outstanding: 47,411,707 and 55,212,771 (excluding treasury shares), respectively																																																																					142,000
investments in unconsolidated affiliates																																																																						25,266,000
authorized: 120,000,000 shares at both june 30, 2007 and december 31, 2006
issued and outstanding: 50,427,267 shares at june 30, 2007 and 55,212,771 shares at december 31, 2006																																																																						169,000
preferred stock, 0.001 par value, 5,000,000 shares authorized, none issued. common stock, 0.003 par value
authorized: 120,000,000 shares at both march 31, 2007 and december 31, 2006
issued and outstanding: 56,113,685 shares at march 31, 2007 and 55,212,771 shares at december 31, 2006																																																																							168,000
advances to epc contractor																																																																									2,730,000			8,087,000
prepaid expenses																																																																								2,242,000	2,005,000	3,613,000	2,857,000	843,000
long-term derivative assets																																																																										29,891,000	16,943,000	1,837,000
current portion of long-term debt																																																																									6,000,000	6,000,000	6,000,000	6,000,000
long-term derivative liabilities																																																																									23,978,000			1,682,000
authorized: 120,000,000 shares at december 31, 2006 and 2005, respectively
issued and outstanding: 55,212,771 and 54,521,131 shares at december 31, 2006 and 2005, respectively																																																																								166,000
deferred compensation																																																																												-9,684,000
restricted certificate of deposit																																																																									694,000	688,000	682,000	676,000
investment in limited partnership
authorized: 120,000,000 shares at both september 30, 2006 and december 31, 2005
issued and outstanding: 55,109,038 shares at september 30, 2006 and 54,521,131 shares at december 31, 2005																																																																									166,000
long-term asset retirement obligation																																																																										59,000		102,000
preferred stock, .0001 par value
authorized: 5,000,000 shares issued and outstanding: none
authorized: 120,000,000 shares at both march 31, 2006 and december 31, 2005 issued and outstanding: 54,768,837 shares at march 31, 2006 and 54,521,131 shares at december 31, 2005																																																																											165,000
accrued losses on investment in limited partnership
preferred stock, .0001 par value authorized: 5,000,000 shares issued and outstanding: none
authorized: 120,000,000 and 40,000,000 shares at december 31, 2005 and december 31, 2004, respectively
issued and outstanding: 54,521,131 and 50,918,582 shares at december 31, 2005 and december 31, 2004, respectively																																																																												164,000

We provide you with 20 years of balance sheets for Cheniere Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cheniere Energy. Explore the full financial landscape of Cheniere Energy stock with our expertly curated balance sheets.

The information provided in this report about Cheniere Energy stock 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.