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 2010-09-30 2010-06-30 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 
      
    		                                                                              
      cash flows from operating activities
    		                                                                              
      net income
    		1,296,000,000 1,897,000,000 668,000,000 1,284,000,000 1,207,000,000 1,162,000,000 839,000,000 1,826,000,000 2,091,000,000 1,707,000,000 6,435,000,000 5,147,000,000 -2,644,000,000 913,000,000 -781,000,000 -1,089,000,000 -916,000,000 -131,000,000 571,000,000 2,000,000 -508,000,000 404,000,000 603,000,000 1,153,000,000 -260,000,000 2,000,000 337,000,000 223,000,000 227,000,000 150,000,000 600,000,000 280,000,000 90,000,000 21,000,000 172,000,000 149,541,000 -130,416,000 -334,944,000 -348,974,000 -312,577,000 -307,092,000 -141,802,000 -335,844,000    -97,810,000     -94,324,000 -109,001,000 -73,040,000 -56,415,000 -57,809,000 -53,937,000     -35,167,000 -23,201,000 -42,497,000 -13,050,000 -82,742,000 -106,784,000 -67,443,000 -132,333,000 -49,911,000 -52,648,000 -53,454,000 -41,119,000 -34,556,000 -93,317,000 -33,106,000 -3,619,000 -15,811,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                              
      depreciation, amortization and accretion expense
    		338,000,000 329,000,000 312,000,000                                                                            
      share-based compensation expense
    		35,000,000 49,000,000 56,000,000 75,000,000 48,000,000 52,000,000 40,000,000 122,000,000 43,000,000 36,000,000 49,000,000 90,000,000 36,000,000 36,000,000 43,000,000 49,000,000 28,000,000 31,000,000 32,000,000 26,000,000 27,000,000 28,000,000 29,000,000 37,000,000 33,000,000 33,000,000 28,000,000 24,000,000 31,000,000 30,000,000 28,000,000 27,000,000 18,000,000 22,000,000 24,000,000                                            
      amortization of discount and debt issuance costs
    		10,000,000 10,000,000 9,000,000 10,000,000 13,000,000 9,000,000 10,000,000                                                                        
      reduction of right-of-use assets
    		155,000,000 151,000,000 159,000,000 170,000,000 170,000,000 167,000,000 163,000,000 159,000,000 149,000,000 154,000,000 161,000,000 163,000,000 164,000,000 146,000,000 134,000,000 124,000,000 97,000,000 87,000,000 85,000,000                                                            
      total gains on derivative instruments
    		-671,000,000    -468,000,000                                                                          
      net cash from settlement of derivative instruments
    		93,000,000 122,000,000 71,000,000   12,000,000 24,000,000 17,000,000 6,000,000 -71,000,000 -31,000,000 -202,000,000 -215,000,000 -173,000,000 -314,000,000 -1,093,000,000 -375,000,000 -116,000,000 5,000,000 13,000,000 -56,000,000 26,000,000 91,000,000 30,000,000 46,000,000 46,000,000 16,000,000 71,000,000 -46,000,000 -4,000,000 -4,000,000 -47,000,000 -4,000,000 -26,000,000 -29,000,000 -10,385,000 -17,769,000 -7,981,000 -8,817,000 -5,446,000 -5,236,000 -51,672,000 -37,262,000 -3,013,000 -2,308,000                                  
      deferred taxes
    		773,000,000 416,000,000 38,000,000 237,000,000 52,000,000 47,000,000 -6,000,000 374,000,000 434,000,000 349,000,000 1,232,000,000 1,296,000,000 -824,000,000 174,000,000 -206,000,000 1,157,000,000 -1,865,000,000 -94,000,000 87,000,000 -75,000,000 -77,000,000 63,000,000 129,000,000                                                        
      other
    		12,000,000 18,000,000 -19,000,000 5,000,000 6,000,000 6,000,000 2,000,000 13,000,000 1,000,000 0 6,000,000 1,000,000 0   1,000,000 29,000,000 -27,000,000 1,000,000 0 32,000,000 -49,000,000 19,000,000  -4,000,000   -5,000,000 0 5,000,000 -10,000,000 -2,000,000 -5,000,000   -3,301,000 992,000 8,508,000 303,000 -447,000 -27,727,000 20,330,000 8,803,000 17,889,000 -149,000 -2,832,000 1,006,000 -9,000 -601,000 807,000 -2,828,000 -1,331,000 -383,000 1,000,000 -2,634,000 -1,988,000 3,926,000 -250,000 -275,000 -1,204,000 -2,289,000 -2,379,000 2,251,000 -15,466,000 7,702,000 7,745,000 4,339,000 3,898,000 -58,000 -97,000 547,000 -188,000 -119,000 -10,000 6,012,000 -247,000 -194,000 184,000 
      changes in operating assets and liabilities:
    		                                                                              
      trade and other receivables
    		-558,000,000 257,000,000 -286,000,000 -47,000,000 40,000,000 -43,000,000 430,000,000 -294,000,000 -115,000,000                                                                      
      inventory
    		23,000,000 43,000,000 -24,000,000 -107,000,000 -6,000,000 -25,000,000 81,000,000 -45,000,000 4,000,000 57,000,000 361,000,000 303,000,000 -382,000,000 -177,000,000 133,000,000 -235,000,000 -108,000,000 -50,000,000 -16,000,000 -10,000,000 -73,000,000 30,000,000 74,000,000 -24,000,000 2,000,000 -11,000,000 44,000,000 -17,000,000 -66,000,000 -110,000,000 120,000,000 -108,000,000 18,000,000 -37,000,000 54,000,000 -91,251,000 5,952,000 -32,472,000 -1,531,000                                        
      margin deposits
    		47,000,000 -63,000,000 41,000,000 -26,000,000 3,000,000 -71,000,000 -17,000,000 55,000,000 -37,000,000 27,000,000 71,000,000 133,000,000 -98,000,000 287,000,000 309,000,000 -430,000,000                                                               
      other non-current assets
    		-123,000,000 -4,000,000 -21,000,000 -25,000,000                                                                           
      accounts payable and accrued liabilities
    		117,000,000 -696,000,000 -93,000,000 455,000,000 117,000,000 390,000,000 -714,000,000 279,000,000 290,000,000 -274,000,000 -1,277,000,000 -688,000,000 660,000,000 664,000,000 -386,000,000 532,000,000 524,000,000 36,000,000 52,000,000 147,000,000 276,000,000 -193,000,000 -176,000,000 134,000,000 -2,000,000 71,000,000 -151,000,000 211,000,000 109,000,000 24,000,000 -156,000,000 205,000,000 -25,000,000 121,000,000 -76,000,000 24,494,000 53,825,000 13,605,000 -27,831,000 -4,690,000 -31,445,000 -30,901,000 73,002,000 -46,724,000 39,941,000 -20,523,000 43,379,000 -48,356,000 29,870,000 -24,458,000 49,631,000 -48,708,000 39,061,000 -37,164,000 17,516,000 -15,159,000 41,970,000 -34,673,000 36,719,000 43,558,000 -37,330,000 33,791,000 -30,111,000 30,248,000 -24,255,000 24,371,000 -16,231,000 -11,804,000 -47,161,000 33,130,000 -7,718,000 33,417,000 -15,407,000 31,715,000 14,883,000 -559,000 1,556,000 -2,670,000 
      total deferred revenue
    		26,000,000 21,000,000 -57,000,000 -26,000,000 65,000,000 1,000,000 -42,000,000 -24,000,000 105,000,000 48,000,000 -126,000,000 33,000,000                                                                   
      total operating lease liabilities
    		-152,000,000 -155,000,000 -152,000,000 -169,000,000 -165,000,000 -176,000,000 -148,000,000 -151,000,000 -151,000,000 -151,000,000 -154,000,000 -162,000,000 -174,000,000                                                                  
      net cash from operating activities
    		1,425,000,000 831,000,000 1,228,000,000 1,641,000,000 1,391,000,000 1,116,000,000 1,246,000,000 1,720,000,000 1,698,000,000 1,579,000,000 3,421,000,000 2,952,000,000 2,399,000,000 2,517,000,000 2,655,000,000 412,000,000 684,000,000 307,000,000 1,066,000,000 500,000,000 -263,000,000 454,000,000 574,000,000 741,000,000 332,000,000 348,000,000 412,000,000 486,000,000 522,000,000 513,000,000 469,000,000 336,000,000 359,000,000 227,000,000 309,000,000 -204,815,000 -54,993,000 -55,344,000 -88,690,000 8,955,000 20,378,000 -280,775,000 -14,180,000 -83,069,000 -29,709,000 6,878,000 -18,219,000 -30,133,000 -460,000 -8,624,000 -13,219,000 -2,861,000 -10,042,000 -26,241,000 -68,696,000 -2,849,000 -10,393,000 19,722,000 -49,244,000 8,973,000 -24,494,000 3,890,000 -3,631,000 -66,583,000 -4,908,000 -22,735,000 -40,733,000 5,750,000 -82,299,000 -24,863,000 -32,354,000 -28,093,000 4,612,000 -28,456,000 -39,645,000 -5,636,000 -14,667,000 -20,478,000 
      cash flows from investing activities
    		                                                                              
      property, plant and equipment, net of proceeds on commissioning sales of lng of 94 million and zero, respectively
    		                                                                              
      net cash from investing activities
    		-688,000,000 -1,026,000,000 -549,000,000 -573,000,000 -521,000,000 -519,000,000 -666,000,000 -724,000,000 -410,000,000 -341,000,000 -727,000,000 -496,000,000 -315,000,000 -855,000,000 -178,000,000 -205,000,000 -324,000,000 -183,000,000 -200,000,000 -402,000,000 -455,000,000 -436,000,000 -654,000,000 -505,000,000 -1,116,000,000 -891,000,000 -651,000,000 -932,000,000 -1,230,000,000 -716,000,000 -776,000,000 -455,000,000 -569,000,000 -1,067,000,000 -1,290,000,000 -4,401,205,000 7,051,000 -2,642,000 -16,615,000 -130,835,000 -315,558,000 -148,491,000 -64,539,000 -120,353,000 -36,351,000 -31,270,000 -24,013,000 -9,753,000 -308,636,000 298,957,000 -9,991,000 -9,487,000 -71,602,000 -1,400,000 -2,045,000 -2,154,000 -19,112,000 -733,000 -132,000 -35,000 106,066,000 3,533,000 5,337,000 27,302,000 -22,765,000 2,110,000 21,222,000 -62,382,000 27,449,000 -119,351,000 -111,627,000 -117,073,000 -97,296,000 -113,898,000 -1,138,523,000 -258,034,000 -83,601,000 -59,770,000 
      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         -2,766,000,000 -1,290,000,000 -1,100,000,000 -1,615,000,000                                                                
      distributions to nci
    		                                                                              
      contributions from redeemable nci
    		                                                                              
      payments related to tax withholdings for share-based compensation
    		-4,000,000 -2,000,000 -44,000,000 -1,000,000 -4,000,000 -1,000,000 -40,000,000 -1,000,000 -6,000,000 -1,000,000 -55,000,000 -1,000,000 -7,000,000 -2,000,000 -53,000,000 -1,000,000 -4,000,000 -1,000,000 -42,000,000 0 -2,000,000 -2,000,000 -39,000,000 0 -5,000,000 -2,000,000 -12,000,000 -10,000,000 -2,000,000 -2,000,000 -6,000,000 -8,000,000 -1,000,000 -2,000,000 -1,000,000 -1,793,000 -15,040,000 -2,588,000 -976,000 -16,870,000 -38,131,000 -2,403,000 -3,771,000                                    
      repurchase of common stock, inclusive of excise taxes paid
    		-997,000,000 -327,000,000 -363,000,000                                                                            
      dividends to stockholders
    		-109,000,000 -111,000,000 -112,000,000 -112,000,000 -98,000,000 -97,000,000 -105,000,000 -102,000,000 -96,000,000 -96,000,000 -99,000,000                                                                    
      net cash from financing activities
    		-1,357,000,000 -656,000,000 -997,000,000 -958,000,000 -747,000,000 -2,482,000,000 -264,000,000 -754,000,000 -2,173,000,000 487,000,000 -1,740,000,000 -3,307,000,000 -1,717,000,000 -1,602,000,000 -1,388,000,000 -1,012,000,000 32,000,000 -292,000,000 -545,000,000 -634,000,000 787,000,000 -303,000,000 -85,000,000 -359,000,000 461,000,000 972,000,000 94,000,000 670,000,000 369,000,000 1,052,000,000 116,000,000 157,000,000 241,000,000 443,000,000 2,095,000,000 4,907,322,000 -11,404,000 12,631,000 -974,000 -17,270,000 165,235,000 -258,865,000 489,474,000 1,159,349,000 -32,171,000 -324,000 -4,007,000 626,564,000 286,339,000 -71,453,000 -460,000 -936,000 158,754,000 -274,301,000 51,408,000 332,851,000 -1,744,000 119,099,000 -312,000 -1,363,000 -102,738,000 -689,000 -688,000 37,689,000 35,137,000 -85,000 -6,634,000 22,354,000 75,920,000 -10,771,000 -6,068,000 -119,057,000 219,866,000 263,011,000 1,054,344,000 192,849,000 77,778,000 65,754,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
    		1,000,000 0 -4,000,000 4,000,000 -1,000,000 1,000,000 -3,000,000 0 -1,000,000 1,000,000 2,000,000 0                                                                   
      net decrease in cash, cash equivalents and restricted cash and cash equivalents
    		-619,000,000                                                                              
      cash, cash equivalents and restricted cash and cash equivalents—beginning of period
    		0 0 3,190,000,000 0 0 0 4,525,000,000 0 0 0 2,487,000,000 0 0 0 1,817,000,000                                                                
      cash, cash equivalents and restricted cash and cash equivalents—end of period
    		-619,000,000 -851,000,000 2,868,000,000 114,000,000 122,000,000 -1,884,000,000 4,838,000,000 242,000,000 -886,000,000 1,726,000,000 3,443,000,000 -851,000,000 372,000,000 60,000,000 2,906,000,000                                                                
      property, plant and equipment, net of proceeds on commissioning sales of lng of 52 million and zero, respectively
    		                                                                              
      proceeds from sale of equity method investment
    		 0 80,000,000                                                                            
      investments in equity method investments
    		                                                                              
      distributions to non-controlling interests
    		 -200,000,000 -200,000,000                                                                            
      contributions from redeemable non-controlling interest
    		 11,000,000 38,000,000                                                                            
      trade receivables
    		                                                                              
      spl and ccl
    		                                                                              
      cheniere marketing
    		                                                                              
      other subsidiaries
    		                                                                              
      other receivables
    		                                                                              
      total trade and other receivables, net of current expected credit losses
    		                                                                              
      unrealized foreign currency exchange loss
    		  5,000,000                                                                            
      total losses on derivative instruments
    		  539,000,000         -3,697,000,000   3,592,000,000                                                                
      property, plant and equipment, net of proceeds on commissioning sales of lng of 43 million and zero, respectively
    		  -623,000,000                                                                            
      proceeds from issuances of debt
    		  125,000,000 0 0 1,228,000,000 1,497,000,000 0 0   560,000,000 0 440,000,000 575,000,000 1,807,000,000 1,920,000,000 384,000,000 1,800,000,000 140,000,000 5,086,000,000 2,001,000,000 596,000,000 2,014,000,000 2,399,000,000 1,329,000,000 692,000,000 842,000,000 1,644,000,000 1,533,000,000 266,000,000 317,000,000 1,726,000,000 1,949,000,000 2,862,000,000 4,556,161,000 2,610,087,000 3,790,219,000 1,908,000,000                                        
      net increase in cash, cash equivalents and restricted cash and cash equivalents
    		  -322,000,000 114,000,000 122,000,000 -1,884,000,000 313,000,000 242,000,000 -886,000,000 1,726,000,000 956,000,000 -851,000,000 372,000,000 60,000,000 1,089,000,000                                                                
      unrealized foreign currency exchange gain
    		    1,000,000 0 3,000,000 0 0 0 -2,000,000 5,000,000                                                                   
      gain on modification or extinguishment of debt
    		   0 0   0 3,000,000 2,000,000 -20,000,000                                                                    
      total losses (gains) on derivative instruments
    		      258,000,000 -1,051,000,000 -1,428,000,000 -770,000,000 -4,641,000,000                                                                    
      property, plant and equipment
    		   -569,000,000 -516,000,000 -503,000,000 -650,000,000 -691,000,000 -386,000,000 -332,000,000 -712,000,000 -491,000,000 -316,000,000 -845,000,000 -178,000,000 -205,000,000 -321,000,000 -250,000,000 -190,000,000 -402,000,000 -454,000,000 -427,000,000 -556,000,000 -469,000,000 -1,079,000,000 -883,000,000 -625,000,000 -931,000,000 -1,204,000,000 -732,000,000 -776,000,000 -454,000,000 -565,000,000 -1,019,000,000 -1,319,000,000 -906,437,000 -1,171,692,000 -1,127,642,000 -1,149,827,000 -1,104,987,000 -1,452,782,000 -3,703,816,000 -590,998,000 -781,601,000 -695,557,000 -579,024,000 -773,376,000                                
      investment in equity method investments
    		   0 0 -9,000,000 -3,000,000 -25,000,000                                                                       
      redemptions, repayments and repurchases of debt
    		   -350,000,000 -150,000,000 -2,871,000,000 -150,000,000 -50,000,000 -1,450,000,000 -202,000,000 -896,000,000                                                                    
      repurchase of common stock
    		   -281,000,000 -282,000,000 -510,000,000 -1,189,000,000 -341,000,000 -358,000,000 -324,000,000 -450,000,000 -733,000,000 -75,000,000 -540,000,000 -25,000,000 -3,000,000    0 0 0 -155,000,000 -90,000,000 -156,000,000                                                      
      current expected credit losses, beginning of period
    		                                                                              
      charges (reversals)
    		                                                                              
      current expected credit losses, end of period
    		                                                                              
      depreciation and amortization expense
    		    306,000,000 304,000,000 302,000,000 304,000,000 298,000,000 297,000,000 297,000,000 292,000,000 280,000,000 276,000,000 271,000,000 258,000,000 259,000,000 258,000,000 236,000,000 233,000,000 233,000,000 233,000,000 233,000,000 233,000,000 213,000,000 204,000,000 144,000,000 116,000,000 113,000,000 111,000,000 109,000,000 104,000,000 92,000,000 90,000,000 70,000,000 67,960,000 49,212,000 32,781,000 24,089,000                                        
      distributions to non-controlling interest
    		    -197,000,000 -198,000,000 -253,000,000 -252,000,000 -251,000,000 -252,000,000 -261,000,000 -261,000,000 -259,000,000 -256,000,000 -171,000,000 -166,000,000 -161,000,000 -162,000,000 -160,000,000                            -19,786,000 -19,174,000 -19,174,000 -19,174,000 -11,698,000 -11,699,000 -8,298,000 -8,238,000 -8,092,000 -8,092,000 -6,817,000 -6,706,000 -6,600,000 -6,598,000 -6,598,000 -6,598,000 -6,598,000 -6,598,000 -6,598,000 -6,598,000             
      other current assets
    		      14,000,000  12,000,000 -67,000,000 31,000,000 10,000,000 17,000,000 -59,000,000 99,000,000 -9,000,000 71,000,000 -162,000,000 -1,000,000 0 10,000,000 -50,000,000 13,000,000 27,000,000 1,000,000    26,000,000                                                  
      cash and cash equivalents
    		      4,411,000,000  -668,000,000 1,581,000,000 2,948,000,000 -1,151,000,000 -127,000,000 144,000,000 2,487,000,000 -799,000,000 397,000,000 139,000,000 1,667,000,000 -463,000,000 52,000,000 -360,000,000 2,399,000,000 -65,000,000 260,000,000                                                      
      restricted cash and cash equivalents
    		      427,000,000  -218,000,000 145,000,000 495,000,000 300,000,000 499,000,000 -84,000,000 419,000,000                                                                
      total cash, cash equivalents and restricted cash and cash equivalents
    		      4,838,000,000  -886,000,000 1,726,000,000 3,443,000,000 -851,000,000 372,000,000 60,000,000 2,906,000,000                                                                
      amortization of debt issuance costs, premium and discount
    		       10,000,000 11,000,000 11,000,000 12,000,000 14,000,000 14,000,000 14,000,000 15,000,000 15,000,000 17,000,000 20,000,000 20,000,000 20,000,000 24,000,000 38,000,000 32,000,000                                                        
      repayment of paid-in-kind interest related to repurchase of convertible notes
    		           0 0 0 -13,000,000 0 0   0                                                           
      proceeds from sale of property, plant and equipment
    		                                                                              
      equity in losses (earnings) of unconsolidated entities
    		                                                                              
      contract assets
    		                                                                              
      debt issuance and other financing costs
    		        -5,000,000   -7,000,000 -1,000,000   -15,000,000 -18,000,000 -1,000,000 -19,000,000 -1,000,000 -65,000,000 -26,000,000 -33,000,000                                                        
      debt modification or extinguishment gains
    		        0 0 26,000,000                                                                    
      payments of finance lease liabilities
    		        -7,000,000 -8,000,000 -5,000,000 -6,000,000                                                                   
      investment in equity method investment
    		         -8,000,000 -10,000,000 -5,000,000 0       0 0 -10,000,000 -90,000,000 -35,000,000 -36,000,000 -10,000,000 -24,000,000 0    0 0                                              
      non-cash interest expense
    		          2,000,000 12,000,000 9,000,000 3,000,000 2,000,000 3,000,000 2,000,000 6,000,000 8,000,000 8,000,000 9,000,000 17,000,000 17,000,000 21,000,000 29,000,000 60,000,000 33,000,000 22,000,000 22,000,000 15,000,000 15,000,000 21,000,000 16,000,000 18,000,000 20,000,000                      4,009,000 7,932,000 7,695,000 7,535,000 8,815,000 8,613,000                 
      loss on equity method investments
    		          -1,000,000 0                                                                   
      trade and other receivables, net of current expected credit losses
    		          1,016,000,000 -113,000,000 56,000,000 -429,000,000 -16,000,000                                                                
      loss on modification or extinguishment of debt
    		           23,000,000 -3,000,000 28,000,000 18,000,000 21,000,000 36,000,000 4,000,000 55,000,000 2,000,000 171,000,000 43,000,000 1,000,000 28,000,000    0 12,000,000                                                  
      proceeds from sale of fixed assets
    		           0    0 0                                                              
      debt modification or extinguishment costs
    		           5,000,000 -3,000,000 -17,000,000 -13,000,000 -15,000,000 -26,000,000 -1,000,000 -40,000,000 -2,000,000                                                           
      dividends to shareholders
    		            -81,000,000                                                                  
      losses on derivative instruments
    		                                                                              
      income on equity method investments
    		                                                                              
      deferred revenue
    		             33,000,000 -24,000,000 -3,000,000 91,000,000 3,000,000 -36,000,000 -41,000,000 156,000,000 -71,000,000 -67,000,000 -11,000,000 35,000,000 29,000,000 -31,000,000 18,000,000 21,000,000 -21,000,000 8,000,000 -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 -1,125,000 -830,000 -992,000 -1,000,000 255,000 -2,210,000 -985,000 376,000 -2,376,000 -1,104,000 -829,000 -906,000 -1,339,000 -1,384,000 -1,030,000 -985,000 -1,101,000 -740,000 -1,042,000 11,480,000 10,258,000             
      impairment expense and loss (income) on equity method investments
    		              -5,000,000                                                                
      operating lease liabilities
    		              -134,000,000 -133,000,000 -112,000,000 -87,000,000 -86,000,000 -72,000,000 -60,000,000 -55,000,000 -90,000,000 -103,000,000 -100,000,000 -78,000,000 -85,000,000                                                    
      finance lease liabilities
    		              1,000,000         0   1,000,000                                                    
      cash dividends to shareholders
    		              -86,000,000                                                                
      total losses (gains) on derivatives
    		               1,759,000,000 3,482,000,000 674,000,000 74,000,000 493,000,000           -31,000,000                                                
      impairment expense and loss on disposal of assets
    		                   1,000,000 0 0 5,000,000 16,000,000 1,000,000 4,000,000 2,000,000 0    4,000,000                                               
      impairment expense and loss on equity method investments
    		               8,000,000                                                               
      accounts and other receivables, net of current expected credit losses
    		               -461,000,000 -371,000,000                                                              
      repayments of debt
    		                -1,673,000,000 -515,000,000 -2,088,000,000 -616,000,000 -3,944,000,000 -2,080,000,000 -300,000,000 -2,109,000,000 -1,607,000,000 -189,000,000 -441,000,000 -6,000,000 -1,104,000,000   -23,000,000 -1,446,000,000 -1,460,000,000 -703,000,000 -3,490,052,000 -1,287,695,000 -2,477,965,000 -415,000,000                                        
      net increase in cash, cash equivalents and restricted cash
    		                392,000,000 -168,000,000 321,000,000     -123,000,000 -323,000,000   224,000,000 -339,000,000 849,000,000 -191,000,000 38,000,000 31,000,000 -397,000,000 1,114,000,000                                            
      cash, cash equivalents and restricted cash—beginning of period
    		                0 0 2,077,000,000 0 0 0 2,994,000,000 0 0 0 3,156,000,000 0 0 0 2,613,000,000 0 0 0 1,827,000,000                                            
      cash, cash equivalents and restricted cash—end of period
    		                392,000,000 -168,000,000 2,398,000,000 -536,000,000 69,000,000 -285,000,000 2,829,000,000 -123,000,000 -323,000,000 429,000,000 3,011,000,000 224,000,000 -339,000,000 849,000,000 2,422,000,000 38,000,000 31,000,000 -397,000,000 2,941,000,000                                            
      restricted cash
    		                -5,000,000 -307,000,000 731,000,000 -73,000,000 17,000,000 75,000,000 430,000,000 -58,000,000 -583,000,000                                                      
      total cash, cash equivalents and restricted cash
    		                392,000,000 -168,000,000 2,398,000,000 -536,000,000 69,000,000 -285,000,000 2,829,000,000 -123,000,000 -323,000,000                                                      
      impairment expense and gain on disposal of assets
    		                                                                              
      impairment or loss (income) on equity method investments
    		                  -7,000,000                                                            
      accounts and other receivables
    		                  -3,000,000 -255,000,000 256,000,000 -178,000,000 23,000,000 6,000,000 -64,000,000 -39,000,000 98,000,000 -246,000,000 35,000,000 317,000,000 -237,000,000 -106,000,000 30,000,000 -57,000,000 -6,000,000 -79,428,000 -60,282,000                                          
      non-cash operating lease costs
    		                   69,000,000 56,000,000 70,000,000 96,000,000 99,000,000                                                       
      impairment or loss on equity method investments
    		                   -4,000,000 129,000,000 0 1,000,000                                                        
      distributions and dividends to non-controlling interest
    		                   -158,000,000 -158,000,000 -156,000,000 -154,000,000 -151,000,000 -149,000,000 -146,000,000 -144,000,000 -141,000,000 -147,000,000 -145,000,000 -143,000,000 -125,000,000 -20,000,000 -20,000,000 -20,000,000 -19,896,000 -19,995,000 -20,066,000 -20,098,000 -20,081,000 -20,033,000 -20,071,000 -20,050,000 -20,039,000 -19,834,000                                  
      net decrease in cash, cash equivalents and restricted cash
    		                   -536,000,000   -165,000,000    -145,000,000                                                    
      total gains on derivatives
    		                     98,000,000 -459,000,000    -122,000,000                                                    
      debt extinguishment costs
    		                       -11,000,000    -1,000,000 -8,000,000                                                  
      amortization of debt issuance costs, deferred commitment fees, premium and discount
    		                       32,000,000 27,000,000 26,000,000 18,000,000 16,000,000 18,000,000 18,000,000 17,000,000 16,000,000 18,000,000 18,000,000 17,000,000                                            
      debt issuance and deferred financing costs
    		                       -13,000,000 -18,000,000   -13,000,000 -7,000,000 -45,000,000 -1,000,000 -4,000,000 -18,000,000 -24,000,000 -43,000,000 -54,914,000 -19,500,000 -47,908,000 -49,307,000 6,637,000 -108,550,000 -352,754,000 -58,395,000 -17,587,000 -8,853,000 -71,410,000 -13,957,000 -75,800,000 -6,368,000 -193,896,000 -34,986,000                            
      total losses on derivatives
    		                            13,000,000    29,000,000 35,000,000 44,000,000  -26,518,000 113,748,000 182,169,000  128,571,000 -45,985,000 126,183,000                                    
      amortization of operating lease assets
    		                         79,000,000 79,000,000                                                    
      accounts receivable—related party
    		                          1,000,000 -1,000,000    -1,000,000 0                                              
      accrued liabilities—related party
    		                          5,000,000                                                    
      loss on early extinguishment of debt
    		                               0 25,000,000 33,000,000 42,000,000 52,605,000 25,765,000 55,315,000 1,457,000 27,907,000 0 7,281,000 88,992,000 0 0   51,066,000 0   1,470,000 -2,000 14,590,000 507,000                        
      non-cash lng inventory write-downs
    		                                      216,000 -289,000 460,000 -136,000 17,502,000 956,000 8,527,000   -951,000                               
      proceeds from exercise of stock options
    		                                   0    0 365,000 956,000 958,000 1,303,000 3,237,000 2,574,000 3,691,000                                
      impairment expense
    		                                   477,000 0 -71,000 10,166,000                                        
      total (gains) losses on derivatives
    		                                           29,682,000 -5,573,000                                  
      proceeds from sale of common shares by cheniere holdings
    		                                                                              
      share-based compensation
    		                                    33,404,000 35,553,000 16,171,000 77,745,000 24,034,000 50,238,000 16,140,000                                    
      amortization of debt issuance costs and discount
    		                                    11,920,000 14,089,000 12,817,000 10,951,000 11,882,000 15,784,000 9,116,000 5,622,000 5,332,000 3,422,000 2,217,000                                
      changes in restricted cash for certain operating activities
    		                                    -31,845,000 108,310,000 43,366,000 124,309,000 147,999,000                                      
      use of restricted cash for the acquisition of property, plant and equipment
    		                                    1,208,428,000 1,128,762,000 1,151,073,000 993,762,000 1,146,906,000                                      
      investment in restricted cash
    		                                    -1,279,072,000 -1,228,981,000 -1,423,595,000 -882,056,000 -642,821,000                                      
      net decrease in cash and cash equivalents
    		                                    -59,346,000    -129,945,000      -46,239,000    -23,670,000    -19,333,000     7,575,000   1,018,000 -1,592,000 7,464,000 -20,710,000 -26,145,000          -20,490,000 -14,494,000 
      cash and cash equivalents—beginning of period
    		                                    0 0 1,201,112,000 0 0 0 1,747,583,000 0 0 0 960,842,000 0 0 0 201,711,000 0 0 0 459,160,000 0 0 0 74,161,000 0 0 88,372,000 0 0 0 102,192,000 0 0 0 296,530,000  0 0 462,963,000  0 0 692,592,000 
      cash and cash equivalents—end of period
    		                                    -59,346,000 -45,355,000 1,094,833,000 -139,150,000 -129,945,000 -688,131,000 2,158,338,000 955,927,000 -98,231,000 -24,716,000 914,603,000 586,678,000 -22,757,000 218,880,000 178,041,000 -13,284,000 77,110,000 -301,942,000 439,827,000 327,848,000 -31,249,000 138,088,000 24,473,000 7,575,000 -21,166,000 95,106,000 1,018,000 -1,592,000 7,464,000 81,482,000 -26,145,000 -34,278,000 21,070,000 141,545,000  -264,223,000 127,182,000 583,620,000  -70,821,000 -20,490,000 678,098,000 
      accounts and interest receivable
    		                                      1,092,000 1,564,000 170,000 25,687,000 -28,083,000 18,966,000 -19,360,000 -139,000 600,000 21,483,000 1,736,000 -24,203,000 953,000 24,575,000 -22,190,000 -2,850,000 1,169,000 1,056,000 -1,359,000 30,055,000 -28,289,000 18,436,000 -18,073,000 1,883,000 -910,000 -2,090,000 2,878,000 -1,221,000 3,943,000 24,498,000           
      net increase in cash and cash equivalents
    		                                      -106,279,000    410,755,000 955,927,000 -98,231,000   586,678,000 -22,757,000   -13,284,000 77,110,000   327,848,000 -31,249,000 138,088,000 -49,688,000   6,734,000       21,070,000 -154,985,000   127,182,000 120,657,000 -123,824,000    
      investment in cheniere partners
    		                                               0 0 -3,673,000 -7,449,000 -10,204,000 -364,687,000 -170,193,000 -60,000 0                       
      proceeds from sale of common units by cheniere partners
    		                                               0 -20,000 -205,000 365,000,000                            
      depreciation expense
    		                                        21,638,000 20,154,000 17,769,000                                    
      lng inventory
    		                                        4,462,000 2,465,000 -29,491,000 8,717,000 -12,532,000 -17,377,000 3,001,000 2,495,000 -30,360,000 -1,151,000 2,440,000 -3,938,000 -788,000 974,000 3,269,000 -10,675,000 -2,291,000 5,013,000 -8,389,000 -398,000 10,638,000 21,462,000 1,707,000 -23,636,000               
      proceeds from issuances of long-term debt
    		                                        973,000,000 2,705,000,000 2,500,000,000 1,000,000,000 0                                  
      repayments of long-term debt
    		                                           0 0                                  
      use of (investment in) restricted cash and cash equivalents for certain operating activities
    		                                          75,233,000                                    
      use of restricted cash and cash equivalents for the acquisition of property, plant and equipment
    		                                          572,623,000 703,997,000 677,425,000 541,153,000 761,858,000 663,096,000                               
      use of (investment in) restricted cash and cash equivalents
    		                                          -1,929,288,000    33,743,000    -1,818,313,000 -1,795,805,000 2,161,000   8,368,000 -23,414,000     -48,621,000 7,439,000 44,872,000 71,770,000 6,621,000            17,203,000 
      net income attributable to common stockholders
    		                                           -158,613,000 -89,581,000    -100,824,000 -154,763,000 -117,105,000        -39,838,000 -40,580,000                   
      use of restricted cash and cash equivalents for certain operating activities
    		                                           35,828,000 19,924,000   6,967,000                               
      depreciation
    		                                           15,296,000 16,189,000                                  
      net income attributable to non-controlling interest
    		                                           -25,409,000 -15,219,000 -78,782,000 -24,535,000 -12,518,000 -21,659,000 -9,140,000 -7,524,000                            
      proceeds from sale of common stock
    		                                               3,424,000                               
      proceeds from sales of class b units by cheniere partners
    		                                               0                               
      investment in restricted cash and cash equivalents
    		                                           30,537,000 28,170,000    337,903,000 -3,486,788,000 -33,850,000    -26,830,000    -39,725,000        6,819,000        -1,008,377,000    
      excess tax benefit from share-based compensation
    		                                                                              
      stock-based compensation
    		                                            22,436,000 26,071,000 35,942,000                                
      prepaid expenses and other
    		                                            3,664,000 9,656,000 -13,189,000 23,915,000 -31,695,000 -456,000 -1,860,000 -110,000 2,588,000 2,221,000 -1,816,000 -1,636,000 1,672,000 1,536,000 -5,621,000 3,173,000 -2,556,000 1,301,000    -1,278,000             
      payments related to tax withholdings for stock-based compensation
    		                                            -35,298,000 -1,476,000 -7,742,000 -47,230,000                               
      investment in restricted cash and cash equivalents for certain operating activities
    		                                              -16,329,000                                
      depreciation, depletion and amortization
    		                                              15,475,000 15,676,000 15,247,000 15,173,000 15,113,000 19,406,000 15,233,000 15,478,000 16,290,000 17,123,000 15,271,000 15,625,000 15,386,000 16,649,000 15,612,000 15,624,000 15,103,000 14,269,000 12,795,000 12,062,000 11,509,000 7,220,000 3,333,000 2,284,000 1,870,000 1,952,000 1,496,000 1,075,000 1,051,000 895,000 579,000 606,000 
      non-cash derivative loss
    		                                              32,854,000    18,123,000                            
      non-cash interest expense on 2008 loans
    		                                                                              
      amortization of debt issuance and discount costs
    		                                               6,358,000 3,647,000 2,734,000 2,209,000 2,234,000 3,786,000 7,122,000 7,165,000                        
      non-cash compensation
    		                                               68,582,000 26,662,000 112,434,000 63,689,000 4,735,000 49,713,000 1,959,000 2,289,000 9,735,000 2,277,000 6,341,000 8,011,000 3,435,000 3,634,000 6,311,000 5,788,000 4,771,000 4,698,000 3,947,000 28,826,000 10,299,000 3,153,000 12,752,000 15,872,000 21,445,000 12,711,000 6,610,000 5,793,000 5,079,000 5,296,000 5,600,000 
      non-cash derivative (gain) loss
    		                                               -28,619,000 22,882,000                              
      crest royalty
    		                                                   1,652,000                           
      lng terminal costs
    		                                                                              
      proceeds from issuances of long-term debt, net of debt issuance costs
    		                                                                              
      repurchases and prepayments of long-term debt
    		                                                                              
      excess tax benefit from stock-based compensation
    		                                               1,315,000                               
      lng terminal and pipeline costs
    		                                                -1,177,325,000 -807,178,000 -464,187,000                            
      proceeds from sabine pass liquefaction senior notes
    		                                                0                              
      proceeds from ctpl credit facility
    		                                                0                              
      proceeds from 2013 liquefaction credit facilities
    		                                                0                              
      repurchases and prepayments of debt
    		                                                   -550,000,000 -204,630,000 -273,884,000 -298,000,000                        
      proceeds from (repayment of) 2012 liquefaction credit facility
    		                                                                              
      use of restricted cash and cash equivalents
    		                                                 -407,775,000 463,617,000 -1,231,470,000 1,138,482,000 213,390,000 784,000 -1,896,000 1,039,000 3,210,000 2,263,000 -45,587,000 37,820,000 3,430,000 23,590,000 -71,395,000 42,015,000 7,143,000 35,415,000 4,269,000 -80,311,000 135,237,000 44,359,000 2,074,000 -100,573,000 157,183,000     
      repayment of 2012 liquefaction credit facility
    		                                                                              
      purchase of treasury shares
    		                                                 -71,453,000 -460,000 0 -18,521,000 -95,000 -1,798,000 -12,633,000 -1,728,000   0 -5,000 -676,000 -919,000 0 -4,000 -76,000 -497,000 1,000 -8,000 -4,398,000  -112,480,000 -212,520,000 -62,000  1,000 0 -932,000 
      proceeds from 2021 sabine pass liquefaction notes
    		                                                  1,500,000,000                            
      gain on sale of limited partnership investment
    		                                                           -1,000                   
      use of cash for accrued interest
    		                                                           0                   
      proceeds from sale of limited partnership investment
    		                                                           0                   
      distributions from limited partnership investment
    		                                                           0 1,200,000 2,700,000 6,300,000                
      proceeds from 2020 notes
    		                                                                              
      proceeds from liquefaction credit facility
    		                                                   0                           
      non-controlling interest
    		                                                    -2,876,000 -2,963,000 -2,438,000 -1,123,000 -1,532,000 -1,286,000 -641,000 -721,000 -505,000 -482,000 -131,000 590,000 -2,027,000 -4,597,000             
      lng terminal and pipeline construction-in-process
    		                                                    -832,182,000 -38,715,000 -270,000 -2,396,000 -1,058,000 -3,266,000 -2,214,000  -482,000 -2,583,000 -14,326,000 -16,816,000 -54,007,000 -27,168,000             
      purchase of intangible and fixed assets, net of sales
    		                                                    -752,000                          
      sale of common stock
    		                                                    381,031,000 467,779,000 351,907,000 345,485,000 -192,000         1,000  230,000 0 241,000 660,000 750,000 988,000 760,000 225,000 12,000 552,000 1,164,000 
      sale of class b units by cheniere partners
    		                                                                              
      sale of common units by cheniere partners
    		                                                    196,381,000 5,950,000 2,843,000 -277,000                       
      debt issuance costs
    		                                                               -88,000 0 -33,000  -15,645,000 -12,475,000 -28,000 -76,000 -828,000 -8,249,000 -634,000 -32,380,000 -8,164,000 -274,000 -2,978,000 
      purchase of crest royalty, net of amortization
    		                                                     0 -25,664,000                        
      deferred financing costs
    		                                                                              
      (gain)/loss on early extinguishment of debt
    		                                                              -1,000                
      adjustments to reconcile net income attributable to common stockholders to net cash from operating activities:
    		                                                                              
      amortization of debt issuance and debt discount
    		                                                        7,238,000 7,109,000 6,984,000 6,692,000 7,106,000 6,599,000  6,283,000               
      debt repurchases
    		                                                                              
      sale of common units by restricted affiliate
    		                                                         7,463,000 1,515,000                    
      non-cash derivative gain
    		                                                          123,000   -3,944,000                -722,000 
      (gain) loss on early extinguishment of debt
    		                                                           0                   
      restricted interest income on restricted cash and cash equivalents
    		                                                              0 -20,000   -3,054,000 -2,336,000 -5,329,000 -7,776,000 -11,046,000 -12,562,000 -14,874,000 -14,845,000     
      non-cash inventory write-downs
    		                                                              -13,549,000                
      lng receiving terminal and pipeline construction-in-process
    		                                                                              
      purchases of intangibles and fixed assets, net of sales
    		                                                           -35,000                   
      purchases of lng commissioning, net of amounts transferred to lng terminal construction-in-process
    		                                                                -1,384,000 -12,800,000             
      cash flows from operating activities:
    		                                                                              
      non-cash interest expense on 2008 convertible loans
    		                                                                              
      non-cash restructuring charges
    		                                                                  -11,000 536,000           
      cash flows from investing activities:
    		                                                                              
      purchases of intangible and fixed assets, net of sales
    		                                                              -229,000 -153,000 -97,000 -43,000             
      oil and gas property, net of sales
    		                                                              -7,000 63,000 -154,000 -376,000             
      use of (investment in) restricted u.s. treasury securities
    		                                                                              
      advances under long-term contracts, net of transfers to construction-in-process
    		                                                                              
      cash flows from financing activities:
    		                                                                              
      repayment of debt
    		                                                                  0            
      debt issuance cost
    		                                                                              
      proceeds from debt issuance
    		                                                                  0            
      proceeds from debt issuance—related parties
    		                                                                              
      proceeds from sale of common units in partnership
    		                                                                              
      proceeds from issuance of common units to non-controlling owners in partnership
    		                                                                              
      proceeds from 2007 term loan
    		                                                                      0 0       
      non-cash derivative (gain)/loss
    		                                                                              
      non-cash interest charges
    		                                                                              
      prepaid expenses
    		                                                               -7,894,000    34,822,000 -18,888,000 3,415,000 -8,808,000 -8,420,000 6,063,000 -12,763,000 -1,142,000 2,390,000 -756,000 -2,014,000 
      use of restricted treasury securities
    		                                                                              
      advances under long-term contracts, net of amounts transferred to lng terminal construction-in-process
    		                                                                              
      debt repurchase
    		                                                               0               
      proceeds from related party debt issuance
    		                                                                              
      repayment of bridge loan
    		                                                                              
      gain on early extinguishment of debt
    		                                                                              
      use of (investment in) restricted treasury securities
    		                                                                   -9,044,000           
      advances under long-term contracts, net of amounts transferred to lng terminal construction-in-progress
    		                                                                              
      proceeds from the bridge loan
    		                                                                              
      amortization of debt issuance costs
    		                                                                 2,137,000 2,086,000 2,849,000 3,138,000 1,874,000 1,860,000 1,738,000 1,427,000 1,295,000     
      interest income on restricted cash and cash equivalents
    		                                                                 -560,000             
      equity in net income of limited partnership
    		                                                                     1,800,000         
      advances under long-term contracts, net of transfers to construction-in-progress
    		                                                                              
      impairment of unproved properties and dry hole expense
    		                                                                              
      minority interest
    		                                                                  -4,082,000 -1,025,000 -2,305,000 -1,365,000 -1,222,000 -1,045,000 -1,098,000 -60,000     
      regulatory assets
    		                                                                           0   
      proceeds from issuance of common units to minority owners in partnership
    		                                                                      0 0 0 98,442,000     
      distributions to minority interest
    		                                                                  -6,599,000 -6,598,000 -6,598,000 -6,598,000 -6,598,000 -6,598,000       
      repayment of term loan
    		                                                                          -594,000,000 -1,500,000 -1,500,000 -1,500,000 
      borrowing under sabine pass credit facility
    		                                                                           202,500,000 79,000,000 70,000,000 
      repayment of sabine pass credit facility
    		                                                                              
      early extinguishment of debt
    		                                                                              
      purchases of lng for commissioning, net of amounts transferred to lng terminal construction-in-process
    		                                                                   48,821,000           
      purchases of fixed assets
    		                                                                   777,000 -802,000 -2,740,000  -5,349,000 -9,692,000 -6,234,000 -2,728,000 -3,749,000 -2,395,000 -1,655,000 
      advances under long-term contracts
    		                                                                     -12,236,000  -23,720,000 -4,896,000 -6,920,000 4,661,000    
      investment in unconsolidated affiliate
    		                                                                              
      lng terminal and pipeline construction-in-progress
    		                                                                    -229,728,000 -211,054,000  -187,299,000 -199,668,000 -160,732,000 -132,808,000 -147,084,000 -86,668,000 -73,807,000 
      proceeds from bridge loan
    		                                                                              
      accounts receivable
    		                                                                     -18,257,000  -14,616,000    1,475,000 -925,000 281,000 
      purchase of lng for commissioning
    		                                                                     -25,590,000         
      investments in restricted u.s. treasury securities
    		                                                                              
      gain on sale of investment in unconsolidated affiliate
    		                                                                              
      deferred tax provision
    		                                                                          0    
      deferred rent
    		                                                                      -113,000 69,000       
      investments in restricted treasury securities
    		                                                                      0 0 0 -98,442,000     
      investment in limited partnership
    		                                                                              
      proceeds from sale of investment in unconsolidated affiliate
    		                                                                              
      proceeds from issuances of senior notes
    		                                                                              
      issuance of convertible senior unsecured notes
    		                                                                              
      proceeds from term loan
    		                                                                              
      borrowings under sabine pass credit facility
    		                                                                              
      purchase of issuer call spread
    		                                                                              
      purchase of treasury shares pursuant to an issuer call spread
    		                                                                              
      use of restricted cash and equivalents
    		                                                                              
      cash and cash equivalents—beginning of year
    		                                                                              
      cash and cash equivalents—end of year
    		                                                                              
      impairment of unproved properties
    		                                                                       448,000 1,000 334,000 0 93,000 0 323,000 
      dry hole expense
    		                                                                        -10,000 8,000 779,000 354,000   
      impairment of fixed assets
    		                                                                              
      changes in operating assets and liabilities
    		                                                                              
      interest receivable
    		                                                                       1,029,000 -1,189,000 -2,000     
      use (investment in) of restricted cash and cash equivalents
    		                                                                              
      investments in entities accounted for using the equity method
    		                                                                              
      oil and gas additions, net of sales
    		                                                                       -3,000       
      advance to epc contractor
    		                                                                              
      proceeds from issuances of common units in partnership
    		                                                                       0 39,441,000 164,505,000     
      payment of holdings term loan
    		                                                                              
      deferred tax benefit
    		                                                                            -5,620,000 -7,413,000 
      other accounts receivable
    		                                                                         -7,257,000     
      additions of oil and gas property
    		                                                                         -5,000     
      sale of interest in oil and gas prospects
    		                                                                             448,000 
      accounts receivable—affiliate
    		                                                                              
      regulatory asset
    		                                                                              
      advance to epc contractor, net of transfers to construction-in-progress
    		                                                                              
      oil and gas property additions
    		                                                                             -1,954,000 
      offering costs
    		                                                                              
      amortization of debt issuance cost
    		                                                                           917,000 917,000 918,000 
      oil and gas property additions, net of sales
    		                                                                           8,000   
      supplemental disclosure of cash flow information:
    		                                                                              
      cash paid for interest
    		                                                                              
      use of (investment in) restricted cash
    		                                                                              
      interest expense
    		                                                                              
      exploration dry holes
    		                                                                             240,000 
      reimbursement from limited partnership investment
    		                                                                              
      gain on sale of lng assets
    		                                                                              
      gain on sale of limited partnership interest
    		                                                                              
      accounts receivable—affiliates
    		                                                                              
      lng terminal construction-in-progress
    		                                                                              
      advance to epc contractor, net of transfers to construction- in-progress
    		                                                                              
      sale of lng assets
    		                                                                              
      proceeds from issuances of notes payable
    		                                                                              
      repayment of note payable
    		                                                                              
      partnership contributions by minority owner
    		                                                                              
    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.