LNG Stock Cash Flow Statements

Cheniere Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Cheniere Energy Quarterly Cash Flow Statements 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	2010-09-30	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	1,897,000,000	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	329,000,000	312,000,000
share-based compensation expense	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	9,000,000	10,000,000	13,000,000	9,000,000	10,000,000
reduction of right-of-use assets	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				-468,000,000
net cash from settlement of derivative instruments	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	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	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	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	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	-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	-4,000,000	-21,000,000	-25,000,000
accounts payable and accrued liabilities	-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	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	-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	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 52 million and zero, respectively
proceeds from sale of equity method investment	0	80,000,000
investments in equity method investments
net cash from investing activities	-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
redemptions and repayments of debt	-140,000,000	-425,000,000									-2,766,000,000	-1,290,000,000	-1,100,000,000	-1,615,000,000
distributions to non-controlling interests	-200,000,000	-200,000,000
contributions from redeemable non-controlling interest	11,000,000	38,000,000
payments related to tax withholdings for share-based compensation	-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	-327,000,000	-363,000,000
dividends to stockholders	-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	-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	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
cash, cash equivalents and restricted cash and cash equivalents—beginning of period	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	-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
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

We provide you with 20 years of cash flow statements 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 operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cheniere Energy stock. Explore the full financial landscape of Cheniere Energy stock with our expertly curated income statements.

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