Cheniere Energy, Inc(NYSE MKT:LNG) 
Cheniere Energy, Inc., an energy infrastructure company, engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company als...
Website: http://www.cheniere.com
Founded: 1996
Full Time Employees: 1,530
Sector: Energy
Industry: Oil & Gas Midstream
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2005-12-31 |
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revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng revenues | 5,722,000,000 | 5,313,000,000 | 4,302,000,000 | 4,515,000,000 | 5,305,000,000 | 4,266,000,000 | 3,554,000,000 | 3,042,000,000 | 4,037,000,000 | 4,585,000,000 | 3,974,000,000 | 3,919,000,000 | 7,091,000,000 | 8,355,000,000 | 8,236,000,000 | 7,873,000,000 | 7,340,000,000 | 6,405,000,000 | 3,078,000,000 | 2,913,000,000 | 2,999,000,000 | 2,688,000,000 | 1,373,000,000 | 2,295,000,000 | 2,568,000,000 | 2,871,000,000 | 2,059,000,000 | 2,173,000,000 | 2,143,000,000 | 2,245,000,000 | 1,719,000,000 | 1,442,000,000 | 2,166,000,000 | 1,671,000,000 | 1,332,000,000 | 1,171,000,000 | 1,143,000,000 | 504,140,000 | 398,554,000 | 110,735,000 | 2,704,000 | ||||||||||||||||||||||||||||||||||||||||
regasification revenues | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 477,000,000 | 455,000,000 | 68,000,000 | 68,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 66,000,000 | 65,000,000 | 66,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 68,000,000 | 67,262,000 | 66,970,000 | 65,622,000 | 65,551,000 | ||||||||||||||||||||||||||||||||||||||||
other revenues | 112,000,000 | 103,000,000 | 105,000,000 | 92,000,000 | 105,000,000 | 137,000,000 | 175,000,000 | 175,000,000 | 182,000,000 | 204,000,000 | 151,000,000 | 150,000,000 | 185,000,000 | 253,000,000 | 161,000,000 | 66,000,000 | 76,000,000 | 85,000,000 | 54,000,000 | 37,000,000 | 24,000,000 | 32,000,000 | 20,000,000 | 39,000,000 | 74,000,000 | 69,000,000 | 45,000,000 | 52,000,000 | 48,000,000 | 69,000,000 | 30,000,000 | 33,000,000 | 10,000,000 | 9,000,000 | 5,000,000 | 4,000,000 | 184,000 | 149,000 | 470,000 | 826,000 | |||||||||||||||||||||||||||||||||||||||||
total revenues | 5,868,000,000 | 5,450,000,000 | 4,441,000,000 | 4,641,000,000 | 5,444,000,000 | 4,436,000,000 | 3,763,000,000 | 3,251,000,000 | 4,253,000,000 | 4,823,000,000 | 4,159,000,000 | 4,102,000,000 | 7,310,000,000 | 9,085,000,000 | 8,852,000,000 | 8,007,000,000 | 7,484,000,000 | 6,557,000,000 | 3,200,000,000 | 3,017,000,000 | 3,090,000,000 | 2,787,000,000 | 1,460,000,000 | 2,402,000,000 | 2,709,000,000 | 3,007,000,000 | 2,170,000,000 | 2,292,000,000 | 2,261,000,000 | 2,383,000,000 | 1,819,000,000 | 1,543,000,000 | 2,242,000,000 | 1,746,000,000 | 1,403,000,000 | 1,241,000,000 | 1,211,000,000 | 571,586,000 | 465,673,000 | 176,827,000 | 69,081,000 | 68,432,000 | 66,059,000 | 68,025,000 | 68,369,000 | 65,952,000 | 66,807,000 | 67,645,000 | 67,550,000 | 66,420,000 | 67,710,000 | 67,177,000 | 65,906,000 | 67,421,000 | 65,998,000 | 62,328,000 | 70,474,000 | 72,590,000 | 65,813,000 | 72,810,000 | 79,231,000 | 68,248,000 | 68,275,000 | 79,517,000 | 85,601,000 | 56,332,000 | 37,959,000 | 1,235,000 | 653,000 | 4,100,000 | 914,000 | 1,477,000 | 638,000 | 394,000 | 872,000 | -1,256,000 | 799,000 | 737,000 | 413,000 | 422,000 | |
yoy | 7.79% | 22.86% | 18.02% | 42.76% | 28.00% | -8.02% | -9.52% | -20.75% | -41.82% | -46.91% | -53.02% | -48.77% | -2.32% | 38.55% | 176.63% | 165.40% | 142.20% | 135.27% | 119.18% | 25.60% | 14.06% | -7.32% | -32.72% | 4.80% | 19.81% | 26.19% | 19.30% | 48.54% | 0.85% | 36.48% | 29.65% | 24.34% | 85.14% | 205.47% | 201.28% | 601.82% | 1653.01% | 735.26% | 604.93% | 159.94% | 1.04% | 3.76% | -1.12% | 0.56% | 1.21% | -0.70% | -1.33% | 0.70% | 2.49% | -1.48% | 2.59% | 7.78% | -6.48% | -7.12% | 0.28% | -14.40% | -11.05% | 6.36% | -3.61% | -8.43% | -7.44% | 21.15% | 79.87% | 6338.62% | 13008.88% | 1273.95% | 4053.06% | -16.38% | 2.35% | 940.61% | 4.82% | -217.60% | -20.15% | -46.54% | 111.14% | -397.63% | |||||
qoq | 7.67% | 22.72% | -4.31% | -14.75% | 22.72% | 17.88% | 15.75% | -23.56% | -11.82% | 15.97% | 1.39% | -43.89% | -19.54% | 2.63% | 10.55% | 6.99% | 14.14% | 104.91% | 6.07% | -2.36% | 10.87% | 90.89% | -39.22% | -11.33% | -9.91% | 38.57% | -5.32% | 1.37% | -5.12% | 31.01% | 17.89% | -31.18% | 28.41% | 24.45% | 13.05% | 2.48% | 111.87% | 22.74% | 163.35% | 155.97% | 0.95% | 3.59% | -2.89% | -0.50% | 3.66% | -1.28% | -1.24% | 0.14% | 1.70% | -1.91% | 0.79% | 1.93% | -2.25% | 2.16% | 5.89% | -11.56% | -2.92% | 10.30% | -9.61% | -8.10% | 16.09% | -0.04% | -14.14% | -7.11% | 51.96% | 48.40% | 2973.60% | 89.13% | -84.07% | 348.58% | -38.12% | 131.50% | 61.93% | -54.82% | -169.43% | -257.20% | 8.41% | 78.45% | -2.13% | ||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 8,318,000,000 | 712,000,000 | 1,750,000,000 | 1,117,000,000 | 3,571,000,000 | 1,471,000,000 | 11,073,000,000 | 5,752,000,000 | 7,336,000,000 | 5,365,000,000 | 4,868,000,000 | 2,154,000,000 | 1,386,000,000 | 1,866,000,000 | 768,000,000 | 803,000,000 | 724,000,000 | 1,321,000,000 | 1,267,000,000 | 1,277,000,000 | 1,204,000,000 | 1,519,000,000 | 1,027,000,000 | 873,000,000 | 1,178,000,000 | 535,000,000 | 824,000,000 | 692,000,000 | 624,000,000 | 85,709,000 | 14,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expense | 525,000,000 | 487,000,000 | 447,000,000 | 559,000,000 | 473,000,000 | 493,000,000 | 450,000,000 | 463,000,000 | 451,000,000 | 459,000,000 | 445,000,000 | 487,000,000 | 444,000,000 | 454,000,000 | 419,000,000 | 419,000,000 | 389,000,000 | 387,000,000 | 350,000,000 | 385,000,000 | 322,000,000 | 332,000,000 | 317,000,000 | 355,000,000 | 316,000,000 | 330,000,000 | 308,000,000 | 295,000,000 | 221,000,000 | 156,000,000 | 170,000,000 | 147,000,000 | 140,000,000 | 137,000,000 | 114,000,000 | 117,000,000 | 78,000,000 | 72,731,000 | 61,610,000 | 45,562,000 | 36,317,000 | 30,448,000 | -6,251,000 | 18,877,000 | 37,153,000 | 16,594,000 | 26,102,000 | ||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 136,000,000 | 87,000,000 | 81,000,000 | 99,000,000 | 116,000,000 | 142,000,000 | 99,000,000 | 99,000,000 | 101,000,000 | 178,000,000 | 102,000,000 | 87,000,000 | 107,000,000 | 151,000,000 | 92,000,000 | 77,000,000 | 96,000,000 | 101,000,000 | 70,000,000 | 73,000,000 | 81,000,000 | 78,000,000 | 70,000,000 | 73,000,000 | 81,000,000 | 88,000,000 | 72,000,000 | 77,000,000 | 73,000,000 | 75,000,000 | 74,000,000 | 73,000,000 | 67,000,000 | 77,000,000 | 64,000,000 | 61,000,000 | 54,000,000 | 62,693,000 | 59,418,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion expense | 373,000,000 | 350,000,000 | 338,000,000 | 329,000,000 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating costs and expenses | 4,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 11,000,000 | 8,000,000 | 6,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 9,356,000,000 | 1,646,000,000 | 2,624,000,000 | 2,111,000,000 | 4,483,000,000 | 2,697,000,000 | 2,116,000,000 | 1,663,000,000 | 3,099,000,000 | 2,388,000,000 | 1,404,000,000 | 1,794,000,000 | -681,000,000 | 2,374,000,000 | 11,868,000,000 | 6,530,000,000 | 8,097,000,000 | 6,118,000,000 | 5,550,000,000 | 2,871,000,000 | 2,026,000,000 | 2,511,000,000 | 1,388,000,000 | 1,465,000,000 | 1,363,000,000 | 1,991,000,000 | 1,863,000,000 | 1,860,000,000 | 1,655,000,000 | 1,867,000,000 | 1,394,000,000 | 1,207,000,000 | 1,495,000,000 | 1,305,000,000 | 1,106,000,000 | 967,000,000 | 835,000,000 | 449,216,000 | 450,397,000 | 253,281,000 | 159,640,000 | 309,553,000 | 118,133,000 | 163,605,000 | 129,367,000 | 168,415,000 | 128,165,000 | 129,780,000 | 115,162,000 | 145,798,000 | 113,586,000 | 203,455,000 | 133,360,000 | 83,336,000 | 120,515,000 | 68,449,000 | 69,753,000 | 64,824,000 | 55,458,000 | 56,349,000 | 55,665,000 | 45,865,000 | 43,585,000 | 48,471,000 | 43,283,000 | 38,078,000 | 37,636,000 | 38,633,000 | 63,865,000 | 43,245,000 | 104,381,000 | 39,842,000 | 47,306,000 | 47,668,000 | 41,096,000 | 28,516,000 | 27,883,000 | 18,213,000 | 9,162,000 | 22,989,000 | |
income from operations | -3,488,000,000 | 3,804,000,000 | 1,817,000,000 | 2,530,000,000 | 961,000,000 | 1,739,000,000 | 1,647,000,000 | 1,588,000,000 | 1,154,000,000 | 2,435,000,000 | 2,755,000,000 | 2,308,000,000 | 7,991,000,000 | 6,711,000,000 | -3,016,000,000 | 1,477,000,000 | -613,000,000 | 439,000,000 | -2,350,000,000 | 146,000,000 | 1,064,000,000 | 276,000,000 | 72,000,000 | 937,000,000 | 1,346,000,000 | 1,016,000,000 | 307,000,000 | 432,000,000 | 606,000,000 | 516,000,000 | 425,000,000 | 336,000,000 | 747,000,000 | 441,000,000 | 297,000,000 | 274,000,000 | 376,000,000 | 122,370,000 | 15,276,000 | -76,454,000 | -90,559,000 | -241,121,000 | -52,074,000 | -95,580,000 | -60,998,000 | -102,463,000 | -61,358,000 | -62,135,000 | -47,612,000 | -79,378,000 | -45,876,000 | -136,278,000 | -67,454,000 | -15,915,000 | -54,517,000 | -6,121,000 | 721,000 | 7,766,000 | 10,355,000 | 16,461,000 | 23,566,000 | 22,383,000 | 24,690,000 | 31,046,000 | 42,318,000 | 18,254,000 | 323,000 | -37,398,000 | -63,212,000 | -39,145,000 | -103,467,000 | -38,365,000 | -46,668,000 | -47,274,000 | -40,224,000 | -29,772,000 | -27,084,000 | -17,476,000 | -8,749,000 | -22,567,000 | |
yoy | -462.96% | 118.75% | 10.32% | 59.32% | -16.72% | -28.58% | -40.22% | -31.20% | -85.56% | -63.72% | -191.35% | 56.26% | -1403.59% | 1428.70% | 28.34% | 911.64% | -157.61% | 59.06% | -3363.89% | -84.42% | -20.95% | -72.83% | -76.55% | 116.90% | 122.11% | 96.90% | -27.76% | 28.57% | -18.88% | 17.01% | 43.10% | 22.63% | 98.67% | 260.38% | 1844.23% | -458.39% | -515.20% | -150.75% | -129.34% | -20.01% | 48.46% | 135.32% | -15.13% | 53.83% | 28.11% | 29.08% | 33.75% | -54.41% | -29.42% | 398.76% | -15.85% | 2126.40% | -9455.62% | -304.93% | -626.48% | -137.18% | -96.94% | -65.30% | -58.06% | -46.98% | -44.31% | 22.62% | 7543.96% | -183.02% | -166.95% | -146.63% | -100.31% | -2.52% | 35.45% | -17.20% | 157.23% | 28.86% | 72.31% | 170.51% | 359.76% | 31.93% | |||||
qoq | -191.69% | 109.36% | -28.18% | 163.27% | -44.74% | 5.59% | 3.72% | 37.61% | -52.61% | -11.62% | 19.37% | -71.12% | 19.07% | -322.51% | -304.20% | -340.95% | -239.64% | -118.68% | -1709.59% | -86.28% | 285.51% | 283.33% | -92.32% | -30.39% | 32.48% | 230.94% | -28.94% | -28.71% | 17.44% | 21.41% | 26.49% | -55.02% | 69.39% | 48.48% | 8.39% | -27.13% | 207.26% | 701.06% | -119.98% | -15.58% | -62.44% | 363.04% | -45.52% | 56.69% | -40.47% | 66.99% | -1.25% | 30.50% | -40.02% | 73.03% | -66.34% | 102.03% | 323.84% | -70.81% | 790.66% | -948.96% | -90.72% | -25.00% | -37.09% | -30.15% | 5.29% | -9.34% | -20.47% | -26.64% | 131.83% | 5551.39% | -100.86% | -40.84% | 61.48% | -62.17% | 169.69% | -17.79% | -1.28% | 17.53% | 35.11% | 9.92% | 54.98% | 99.75% | -61.23% | ||
operating margin % | -59.44% | 69.80% | 40.91% | 54.51% | 17.65% | 39.20% | 43.77% | 48.85% | 27.13% | 50.49% | 66.24% | 56.27% | 109.32% | 73.87% | -34.07% | 18.45% | -8.19% | 6.70% | -73.44% | 4.84% | 34.43% | 9.90% | 4.93% | 39.01% | 49.69% | 33.79% | 14.15% | 18.85% | 26.80% | 21.65% | 23.36% | 21.78% | 33.32% | 25.26% | 21.17% | 22.08% | 31.05% | 21.41% | 3.28% | -43.24% | -131.09% | -352.35% | -78.83% | -140.51% | -89.22% | -155.36% | -91.84% | -91.85% | -70.48% | -119.51% | -67.75% | -202.86% | -102.35% | -23.61% | -82.60% | -9.82% | 1.02% | 10.70% | 15.73% | 22.61% | 29.74% | 32.80% | 36.16% | 39.04% | 49.44% | 32.40% | 0.85% | -3028.18% | -9680.25% | -954.76% | -11320.24% | -2597.49% | -7314.73% | -11998.48% | -4612.84% | 2370.38% | -3389.74% | -2371.23% | -2118.40% | -5347.63% | |
other income | -3,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 20,000,000 | 6,000,000 | -3,000,000 | 3,000,000 | -1,000,000 | -3,000,000 | 4,000,000 | 37,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 13,000,000 | -70,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 10,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 5,708,000 | 437,000 | -6,930,000 | 929,000 | 1,188,000 | -39,000 | 283,000 | 372,000 | -544,000 | -160,000 | -189,000 | 310,000 | 137,000 | 65,000 | 413,000 | 475,000 | 133,000 | -12,081,000 | 458,000 | 125,000 | 75,000 | 17,000 | 118,000 | 109,000 | 46,000 | 16,000 | -8,000 | 124,000 | 46,000 | -64,000 | 193,000 | -33,000 | -34,000 | 1,032,000 | 3,000 | -184,000 | -309,000 | 201,000 | 108,000 | 176,000 | |||||||||||
interest expense, net of capitalized interest | -255,000,000 | -246,000,000 | -236,000,000 | -237,000,000 | -229,000,000 | -240,000,000 | -247,000,000 | -257,000,000 | -266,000,000 | -270,000,000 | -283,000,000 | -291,000,000 | -297,000,000 | -346,000,000 | -354,000,000 | -357,000,000 | -349,000,000 | -350,000,000 | -364,000,000 | -368,000,000 | -356,000,000 | -351,000,000 | -355,000,000 | -407,000,000 | -412,000,000 | -418,000,000 | -395,000,000 | -372,000,000 | -247,000,000 | -222,000,000 | -221,000,000 | -216,000,000 | -216,000,000 | -208,000,000 | -186,000,000 | -188,000,000 | -165,000,000 | -158,033,000 | -148,053,000 | -105,967,000 | -76,337,000 | -83,419,000 | -93,566,000 | ||||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | -23,000,000 | -1,750,000 | -7,000,000 | -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 | -27,000,000 | -12,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 16,000,000 | 15,000,000 | 23,000,000 | 31,000,000 | 37,000,000 | 40,000,000 | 41,000,000 | 47,000,000 | 61,000,000 | 64,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -265,000,000 | -233,000,000 | -218,000,000 | -207,000,000 | -172,000,000 | -194,000,000 | -209,000,000 | -216,000,000 | -206,000,000 | -209,000,000 | -224,000,000 | -238,000,000 | -240,000,000 | -343,000,000 | -380,000,000 | -383,000,000 | -359,000,000 | -377,000,000 | -426,000,000 | -370,000,000 | -404,000,000 | -350,000,000 | -655,000,000 | -470,000,000 | -612,000,000 | -380,000,000 | -570,000,000 | -430,000,000 | -266,000,000 | -281,000,000 | -195,000,000 | -189,000,000 | -132,000,000 | -157,000,000 | -209,000,000 | -252,000,000 | -204,000,000 | 27,168,000 | -144,054,000 | -258,833,000 | -257,799,000 | -71,654,000 | -255,087,000 | -46,729,000 | -274,168,000 | -79,563,000 | -41,471,000 | -218,491,000 | -74,641,000 | -66,781,000 | -74,798,000 | -26,604,000 | -57,255,000 | -83,200,000 | -57,298,000 | -69,738,000 | |||||||||||||||||||||||||
income before income taxes and nci | -3,753,000,000 | 3,571,000,000 | 1,599,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income tax provision | -341,000,000 | 638,000,000 | 303,000,000 | 426,000,000 | 121,000,000 | 261,000,000 | 231,000,000 | 210,000,000 | 109,000,000 | 400,000,000 | 440,000,000 | 363,000,000 | 1,316,000,000 | 181,000,000 | -191,000,000 | 1,151,000,000 | -1,860,000,000 | -93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,412,000,000 | 2,933,000,000 | 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 | -184,022,000 | -104,800,000 | -280,710,000 | -122,345,000 | -147,748,000 | -122,483,000 | -163,904,000 | -124,629,000 | -98,908,000 | -111,876,000 | -73,040,000 | -56,415,000 | -57,809,000 | -53,936,000 | -47,171,000 | -39,838,000 | -41,301,000 | 85,172,000 | -35,167,000 | -23,201,000 | -42,497,000 | -13,051,000 | -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 | |
yoy | -610.78% | 128.43% | 7.37% | 63.25% | -20.38% | -29.68% | -42.28% | -31.93% | -86.96% | -64.52% | -179.08% | 86.97% | -923.94% | -572.64% | 188.65% | -796.95% | -236.78% | -54550.00% | 80.31% | -132.43% | -5.31% | -99.83% | 95.38% | 20100.00% | 78.93% | 417.04% | -214.54% | -98.67% | -43.83% | -20.36% | 152.22% | 614.29% | 248.84% | 87.24% | -169.01% | -106.27% | -149.29% | -147.84% | -57.53% | 136.21% | 3.91% | 69.86% | 193.03% | -49.48% | 174.51% | 24.55% | -14.44% | 71.26% | -1.83% | 49.38% | 9.48% | 124.40% | 120.91% | 71.09% | 107.42% | 54.84% | 41.61% | 39.97% | -163.33% | 34.13% | 71.71% | -2.81% | -752.61% | -57.50% | -78.27% | -36.99% | -90.14% | 65.78% | 102.83% | 26.17% | 221.83% | 44.44% | -43.58% | 61.46% | 1036.20% | 118.56% | |||||
qoq | -216.33% | 126.31% | -31.68% | 183.98% | -47.98% | 6.38% | 3.87% | 38.50% | -54.05% | -12.67% | 22.50% | -73.47% | 25.02% | -294.67% | -389.59% | -216.90% | -28.28% | 18.89% | 599.24% | -122.94% | 28450.00% | -100.39% | -225.74% | -33.00% | -47.70% | -543.46% | -13100.00% | -99.41% | 51.12% | -1.76% | 51.33% | -75.00% | 114.29% | 211.11% | 328.57% | -87.79% | 15.02% | -214.66% | -61.06% | -4.02% | 11.64% | 1.79% | 116.56% | -57.78% | 82.50% | 75.59% | -62.67% | 129.44% | -17.19% | 20.63% | -25.27% | 31.51% | 26.00% | -11.59% | 53.17% | 29.47% | -2.41% | 7.18% | 14.34% | 18.41% | -3.54% | -148.49% | -342.19% | 51.58% | -45.41% | 225.62% | -84.23% | -22.51% | 58.33% | -49.04% | 165.14% | -5.20% | -1.51% | 30.00% | 18.99% | -62.97% | 181.87% | 814.78% | -77.11% | ||
net income margin % | -58.15% | 53.82% | 29.18% | 40.87% | 12.27% | 28.94% | 32.08% | 35.74% | 19.73% | 37.86% | 50.28% | 41.61% | 88.03% | 56.65% | -29.87% | 11.40% | -10.44% | -16.61% | -28.63% | -4.34% | 18.48% | 0.07% | -34.79% | 16.82% | 22.26% | 38.34% | -11.98% | 0.09% | 14.90% | 9.36% | 12.48% | 9.72% | 26.76% | 16.04% | 6.41% | 1.69% | 14.20% | 26.16% | -28.01% | -189.42% | -505.17% | -456.77% | -464.88% | -208.46% | -491.22% | -279.02% | -156.87% | -414.98% | -181.12% | -222.45% | -180.89% | -243.99% | -189.10% | -146.70% | -169.51% | -117.19% | -80.05% | -79.64% | -81.95% | -64.79% | -50.28% | -60.52% | 124.75% | -44.23% | -27.10% | -75.44% | -34.38% | -6699.76% | -16352.83% | -1644.95% | -14478.45% | -3379.21% | -8252.04% | -13567.01% | -4715.48% | 2751.27% | -11679.22% | -4491.99% | -876.27% | -3746.68% | |
less: net income attributable to nci | 90,000,000 | 631,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cheniere | -3,502,000,000 | 2,302,000,000 | 1,049,000,000 | 1,626,000,000 | 353,000,000 | 977,000,000 | 893,000,000 | 880,000,000 | 502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -16.65 | 10.56 | 4.76 | 7.32 | 1.57 | 4.33 | 3.95 | 3.85 | 2.14 | 5.87 | 7.08 | 5.65 | 22.28 | 15.63 | -9.54 | 2.92 | -3.41 | -5.22 | -4.27 | -1.3 | 1.56 | -0.77 | -1.84 | 0.78 | 1.48 | 3.66 | -1.25 | -0.44 | 0.55 | 0.25 | 0.26 | -0.07 | 1.52 | 0.56 | -1.24 | -1.23 | 0.23 | 0.48 | -0.44 | -1.31 | -1.41 | -1.28 | -1.31 | -0.52 | -1.18 | -0.7 | -0.4 | -0.9 | -0.44 | -0.61 | -0.46 | -0.71 | -0.54 | -0.43 | -0.52 | -0.43 | -0.43 | -0.66 | -0.67 | -0.67 | -0.6 | -0.73 | 1.55 | ||||||||||||||||||
weighted-average number of common shares outstanding—basic | 210.5 | 219.7 | 219.3 | 221.8 | 223.5 | 228.4 | 226.3 | 228.4 | 234.2 | 241 | 240.2 | 242.3 | 243.9 | 251.1 | 249.9 | 253.6 | 254 | 253.4 | 253.6 | 253.5 | 252.9 | 252.4 | 252.2 | 252.1 | 253 | 256.2 | 256 | 257.4 | 257.1 | 245.6 | 247.2 | 242.8 | 235.5 | 232.4 | 80,473 | 70,630 | 55,609 | 55,317 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—diluted | 210.5 | 220.3 | 219.9 | 222.3 | 224.1 | 229.1 | 227 | 228.9 | 235 | 242.6 | 242 | 243.8 | 245.8 | 253.4 | 249.9 | 255.9 | 254 | 253.4 | 253.6 | 253.5 | 258.9 | 252.4 | 252.2 | 252.4 | 299.6 | 258.1 | 256 | 257.4 | 258.5 | 248 | 250.2 | 242.8 | 238 | 232.7 | 80,473 | 70,630 | 55,609 | 116,596 | |||||||||||||||||||||||||||||||||||||||||||
___________________ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and non-controlling interests | 2,323,000,000 | 789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 271,000,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 1,068,750,000 | 1,255,000,000 | 784,000,000 | 2,236,000,000 | -17,750,000 | 556,000,000 | 912,000,000 | -1,539,000,000 | 229,358,000 | 252,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 228,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
gain on modification or extinguishment of debt | -9,000,000 | -3,000,000 | -2,000,000 | 20,000,000 | -10,750,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and non-controlling interest | 939,500,000 | 1,438,000,000 | 1,372,000,000 | 948,000,000 | 2,226,000,000 | 2,531,000,000 | 2,070,000,000 | 7,751,000,000 | 1,094,000,000 | -972,000,000 | 62,000,000 | -2,776,000,000 | -224,000,000 | 660,000,000 | -74,000,000 | -583,000,000 | 467,000,000 | 734,000,000 | 636,000,000 | -263,000,000 | 2,000,000 | 340,000,000 | 235,000,000 | 230,000,000 | 147,000,000 | 615,000,000 | 284,000,000 | 88,000,000 | 22,000,000 | 172,000,000 | -58,847,000 | -58,772,000 | -55,469,000 | -48,456,000 | -40,479,000 | -35,649,000 | -23,332,000 | -41,907,000 | -15,077,000 | -87,339,000 | |||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 233,250,000 | 314,000,000 | 282,000,000 | 337,000,000 | 449,000,000 | 390,000,000 | 338,000,000 | 1,001,000,000 | 1,210,000,000 | -259,000,000 | 172,000,000 | 84,000,000 | 234,000,000 | 168,000,000 | 198,000,000 | 178,000,000 | 196,000,000 | -45,000,000 | 207,000,000 | 228,000,000 | 214,000,000 | 58,000,000 | 116,000,000 | 196,000,000 | 156,000,000 | 162,000,000 | 168,000,000 | 243,000,000 | 153,000,000 | 379,000,000 | 306,000,000 | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 9,000,000 | 20,000,000 | 3,000,000 | 11,000,000 | 2,000,000 | 6,000,000 | 1,655,000 | 27,000 | 50,000 | 112,000 | 182,000 | 404,000 | 826,000 | 126,000 | 357,000 | 323,000 | 480,000 | 474,000 | 435,000 | 385,000 | 336,000 | 1,000 | 6,000 | 8,000 | 11,000 | 18,000 | 13,000 | 21,000 | 25,000 | 11,000 | 25,000 | 25,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 1,377,000,000 | 1,701,000,000 | 1,369,000,000 | 5,434,000,000 | 741,000,000 | -865,000,000 | -1,323,000,000 | -1,084,000,000 | -329,000,000 | 393,000,000 | -194,000,000 | -463,000,000 | 197,000,000 | 375,000,000 | 939,000,000 | -318,000,000 | -114,000,000 | 141,000,000 | 67,000,000 | 65,000,000 | -18,000,000 | 357,000,000 | 54,000,000 | -40,580,000 | 85,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share in the table may not recalculate exactly due to rounding because it is calculated based on whole numbers, not the rounded numbers presented. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivative gain | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 55,000,000 | 169,000 | 142,000 | 97,000 | 92,000 | 114,000 | 388,000 | 811,000 | 2,397,000 | 3,535,000 | 4,801,000 | 9,604,000 | 15,940,000 | 20,990,000 | 24,120,000 | 21,582,000 | 18,109,000 | 11,100,000 | 10,335,000 | 9,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 10,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 2,129,000 | 1,546,000 | 1,616,000 | 1,547,000 | 4,501,000 | 4,935,000 | 16,609,000 | 16,096,000 | 15,457,000 | 11,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||
derivative gain | 500,000 | -1,000,000 | 53,000,000 | -78,000,000 | -74,000,000 | -35,000,000 | -75,000,000 | 23,000,000 | 32,000,000 | 77,000,000 | 44,000,000 | -2,000,000 | 1,000,000 | -60,557,000 | 29,327,000 | -90,621,000 | 38,484,000 | -161,482,000 | 45,755,000 | -28,726,000 | 5,573,000 | -60,178,000 | 27,742,000 | -22,335,000 | 95,509,000 | 346,000 | 287,000 | 261,000 | -1,087,000 | -716,000 | -448,000 | -44,000 | 505,000 | 795,000 | 1,158,000 | 762,000 | 2,562,000 | 2,327,000 | 14,692,000 | -20,026,000 | -966,000 | 162,000 | 761,000 | ||||||||||||||||||||||||||||||||||||||
other expense | -5,250,000 | -29,000,000 | -8,000,000 | -24,000,000 | -28,750,000 | -129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and non-controlling interest | -818,500,000 | -3,396,000,000 | 149,538,000 | -128,778,000 | -335,287,000 | -348,358,000 | -312,775,000 | -307,161,000 | -142,309,000 | -335,166,000 | -182,026,000 | -102,829,000 | -280,626,000 | -122,253,000 | -146,159,000 | -120,674,000 | -162,882,000 | -124,709,000 | -99,115,000 | -111,815,000 | -75,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income tax benefit | -190,500,000 | -752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -627,250,000 | -2,385,000,000 | 127,000,000 | -289,000,000 | -285,000,000 | 109,707,000 | -100,442,000 | -298,418,000 | -320,838,000 | -291,097,000 | -297,808,000 | -118,495,000 | -267,709,000 | -158,613,000 | -89,581,000 | -201,928,000 | -97,810,000 | -135,230,000 | -100,824,000 | -154,764,000 | -117,105,000 | -94,324,000 | -109,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense and loss on disposal of assets | 3,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 5,000,000 | 16,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 8,000,000 | 4,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivative loss | 2,000,000 | -2,000,000 | -2,000,000 | -58,250,000 | -25,000,000 | -208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -89,000,000 | -63,000,000 | -131,000,000 | -3,000,000 | -15,000,000 | -616,000 | -678,000 | -1,996,000 | -1,971,000 | -84,000 | -1,589,000 | -1,809,000 | -1,022,000 | 207,000 | -61,000 | -144,000 | -6,000 | -511,250 | -15,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 76,000,000 | 75,000,000 | 3,000,000 | -3,750,000 | -3,000,000 | 3,000,000 | 250,000 | 2,000,000 | -1,000,000 | 3,000 | -1,638,000 | 343,000 | 198,000 | 69,000 | 507,000 | -92,000 | 80,000 | 5,621,000 | 7,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—related party | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales—related party | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 6,000,000 | 12,213,000 | 26,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -25,000,000 | -33,000,000 | -42,000,000 | -52,605,000 | -25,765,000 | -55,315,000 | -1,457,000 | -27,907,000 | -7,281,000 | -88,992,000 | -114,335,000 | -51,066,000 | -80,510,000 | -42,587,000 | -14,593,000 | -507,000 | 25,000 | -10,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—basic and diluted | 233.1 | 232.6 | 232.5 | 228,768 | 228,924 | 228,323 | 228,138 | 226,903 | 227,126 | 226,481 | 226,328 | 224,338 | 224,309 | 223,602 | 223,207 | 66,950 | 54,870,000 | 51,598,000 | 52,945,000 | 51,576,000 | 48,650,000 | 47,365,000 | 47,492,000 | 47,129,000 | 46,977,000 | 50,537,000 | 46,728,000 | 54,391,000 | 54,891,000 | 54,423,000 | 54,369,000 | 54,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 477,000 | -71,000 | 10,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | -36,000,000 | -180,934,000 | -125,936,000 | -34,681,000 | -17,468,000 | -836,000 | -11,536,000 | -830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interest | 39,834,000 | -29,974,000 | -36,526,000 | -28,136,000 | -21,480,000 | -9,284,000 | -23,307,000 | -68,135,000 | -25,409,000 | -15,219,000 | -78,782,000 | -24,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing expense | 26,225,000 | 24,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 61,409,000 | 47,924,000 | 160,657,000 | 97,332,000 | 107,856,000 | 58,017,000 | 107,926,000 | 74,255,000 | 67,720,000 | 73,808,000 | 106,541,000 | 57,096,000 | 135,076,000 | 85,798,000 | 31,845,000 | 79,427,000 | 20,816,000 | 19,993,000 | 31,311,000 | 16,227,000 | 19,378,000 | 21,510,000 | 15,145,000 | 16,910,000 | 19,217,000 | 12,194,000 | 15,557,000 | 15,422,000 | 17,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal revenues | 66,583,000 | 67,212,000 | 67,905,000 | 67,581,000 | 67,363,000 | 66,983,000 | 66,841,000 | 66,419,000 | 66,184,000 | 66,735,000 | 66,425,000 | 66,061,000 | 66,625,000 | 65,939,000 | 66,071,000 | 67,260,000 | 68,594,000 | 68,375,000 | 67,302,000 | 70,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading revenues | 1,667,000 | -1,557,000 | -706,000 | 662,000 | -1,768,000 | -499,000 | 324,000 | 657,000 | -199,000 | 590,000 | 416,000 | -565,000 | 469,000 | -292,000 | -4,007,000 | 2,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 14,890,250 | 21,638,000 | 20,154,000 | 17,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -85,486,000 | -59,612,000 | -50,293,000 | -46,884,000 | -43,789,000 | -40,270,000 | -43,594,000 | -52,528,000 | -42,016,000 | -40,262,000 | -41,092,000 | -45,504,000 | -55,864,000 | -58,350,000 | -65,526,000 | -65,125,000 | -64,587,000 | -64,154,000 | -63,899,000 | -66,950,000 | -67,194,000 | -66,529,000 | -61,557,000 | -61,959,000 | -53,250,000 | -52,597,000 | -36,801,000 | -21,402,000 | -19,849,000 | -24,174,000 | -28,027,000 | -25,930,000 | -26,426,000 | -20,848,000 | -10,886,000 | -11,096,000 | -11,138,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation | 12,240,500 | 16,189,000 | 17,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal operating expense | 29,409,000 | 13,687,000 | 12,744,000 | 30,098,000 | 31,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal development expense | 15,263,000 | 12,112,000 | 10,720,000 | 11,046,000 | 22,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 15,475,000 | 15,676,000 | 15,246,000 | 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 | 1,513,000 | 1,075,000 | 1,051,000 | 896,000 | 579,000 | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 12,518,000 | 21,659,000 | 9,140,000 | 7,524,000 | 4,584,000 | 2,875,000 | 2,963,000 | 2,438,000 | 1,123,000 | 1,533,000 | 1,285,000 | 641,000 | 482,000 | 131,000 | -590,000 | 2,026,000 | 4,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic and diluted | 218,869 | 220,734 | 217,397 | 215,634 | 181,768 | 208,712 | 171,001 | 131,107 | 76,483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas sales | 410,000 | 327,000 | 350,000 | 264,000 | 550,000 | 489,000 | 426,000 | 884,000 | 768,000 | 749,000 | 884,000 | 537,000 | 496,000 | 797,000 | 839,000 | 734,000 | 547,000 | 1,375,000 | 1,207,000 | 1,085,000 | 1,014,000 | 812,000 | 2,719,000 | 832,000 | 738,000 | 737,000 | 413,000 | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal and pipeline operating expense | 15,259,000 | 20,470,000 | 14,056,000 | 10,993,000 | 11,557,000 | 10,078,000 | 10,976,000 | 7,853,000 | 10,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal and pipeline development expense | 17,088,000 | 11,483,000 | 11,721,000 | 21,088,000 | 21,819,000 | 7,867,000 | 11,143,000 | 13,356,000 | 8,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before non-controlling interest | -76,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -59,568,000 | -66,538,000 | -65,824,000 | -64,917,000 | -64,045,000 | -63,684,000 | 60,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before non-controlling interest | -58,853,000 | -58,932,000 | -55,469,000 | -48,456,000 | -40,479,000 | -35,649,000 | -23,332,000 | -41,907,000 | -15,077,000 | -87,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading | 2,513,750 | -2,999,000 | 4,606,000 | 8,449,000 | 1,533,000 | 1,029,000 | 12,142,000 | -2,566,250 | -9,609,000 | -1,156,000 | 501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | 128,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production and exploration costs | 137,000 | 138,000 | 133,000 | 113,000 | 99,000 | 72,500 | 126,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal revenues | 65,945,000 | 66,337,000 | 66,827,000 | 25,830,000 | 65,119,000 | 38,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal and pipeline development expense | 4,885,000 | 1,143,000 | 718,000 | 101,000 | 122,000 | 91,000 | -247,000 | 1,522,000 | 2,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal and pipeline operating expense | 9,053,000 | 9,807,000 | 12,813,000 | 10,824,000 | 8,004,000 | 9,251,000 | 8,687,000 | 9,943,000 | 4,163,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -1,011,000 | 11,340,750 | 45,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -41,301,000 | 85,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interest | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -103,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic and diluted | -640 | -420 | -800 | -250 | -1,700 | -2,240 | -1,420 | -2,810 | -1,060 | -1,120 | -1,140 | -760 | -630 | -70 | -290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -147,000 | 287,000 | 78,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -3,000,000 | -47,750 | -191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration costs | 30,000 | 5,000 | 24,000 | 69,000 | 84,000 | 659,000 | 14,000 | 359,000 | 1,049,000 | 661,000 | 590,000 | 838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production costs | 87,000 | 75,000 | 115,000 | 114,000 | 94,000 | 108,000 | 82,000 | 101,000 | 67,000 | 71,000 | 61,000 | 55,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading gain | 91,000 | 2,725,000 | -293,000 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 42,702,000 | 29,933,000 | 19,364,000 | 30,679,000 | 36,945,000 | 34,904,000 | 28,936,000 | 21,261,000 | 20,343,000 | 12,044,000 | 12,444,000 | 13,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -110,867,000 | -68,468,000 | -134,638,000 | -51,276,000 | -53,870,000 | -54,499,000 | -42,218,000 | -34,616,000 | -93,317,000 | -18,027,000 | -9,240,000 | -23,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -110,867,000 | -68,468,000 | -134,638,000 | -51,276,000 | -53,870,000 | -54,499,000 | -42,218,000 | -34,616,000 | -93,317,000 | -33,106,000 | -3,619,000 | -15,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,083,000 | 1,025,000 | 2,305,000 | 1,365,000 | 1,222,000 | 1,045,000 | 1,099,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal and pipeline development expenses | 6,716,000 | 8,299,000 | 10,071,000 | 10,532,000 | 5,754,000 | 5,369,000 | 2,923,000 | -4,506,000 | 8,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of limited partnership | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading loss | -1,088,250 | -418,000 | -1,847,000 | -2,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 1,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | -242.5 | -610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | -242.5 | -610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 54,496,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2005-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,305,000,000 | 1,099,000,000 | 1,075,000,000 | 1,648,000,000 | 2,511,000,000 | 2,638,000,000 | 2,663,000,000 | 2,442,000,000 | 4,411,000,000 | 4,066,000,000 | 3,861,000,000 | 4,529,000,000 | 2,948,000,000 | 1,353,000,000 | 2,504,000,000 | 2,631,000,000 | 2,487,000,000 | 1,404,000,000 | 2,203,000,000 | 1,806,000,000 | 1,667,000,000 | 1,628,000,000 | 2,091,000,000 | 2,039,000,000 | 2,399,000,000 | 2,474,000,000 | 2,539,000,000 | 2,279,000,000 | 1,093,000,000 | 981,000,000 | 989,000,000 | 874,000,000 | 715,000,000 | 722,000,000 | 919,000,000 | 796,000,000 | 923,000,000 | 875,836,000 | 990,132,000 | 1,049,478,000 | 1,094,833,000 | 1,201,112,000 | 1,340,262,000 | 1,470,207,000 | 2,158,338,000 | 1,747,583,000 | 791,656,000 | 889,887,000 | 914,603 | 960,842,000 | 374,164,000 | 396,921,000 | 178,041,000 | 201,711,000 | 214,995,000 | 137,885,000 | 439,827,000 | 459,160,000 | 131,312,000 | 162,561,000 | 24,473,000 | 81,515,000 | 73,940,000 | 95,106,000 | 88,372,000 | 87,354,000 | 88,946,000 | 81,482,000 | 102,192,000 | 128,337,000 | 162,615,000 | 141,545,000 | 296,530,000 | 446,579,000 | 710,802,000 | 583,620,000 | 462,963,000 | 586,787,000 | 657,608,000 | 678,098,000 | 692,592,000 |
restricted cash and cash equivalents | 463,000,000 | 485,000,000 | 323,000,000 | 369,000,000 | 357,000,000 | 552,000,000 | 413,000,000 | 512,000,000 | 427,000,000 | 459,000,000 | 422,000,000 | 640,000,000 | 495,000,000 | 1,134,000,000 | 834,000,000 | 335,000,000 | 419,000,000 | 413,000,000 | 457,456,000 | 481,737,000 | 661,804,000 | 670,659,000 | 520,119 | 598,064,000 | 577,945,000 | 899,468,000 | 722,083,000 | 520,263,000 | 500,711,000 | 491,299,000 | 123,023,000 | 102,165,000 | 152,534,000 | 72,525,000 | 105,439,000 | 116,231,000 | 76,164,000 | 176,098,000 | 138,309,000 | 183,273,000 | 147,229,000 | 293,464,000 | 301,550,000 | 394,433,000 | 192,302,000 | 232,902,000 | 228,085,000 | 234,546,000 | 195,337,000 | 218,145,000 | 355,831,000 | 139,623,000 | 136,860,000 | 144,948,000 | 160,885,000 | ||||||||||||||||||||||||||
trade and other receivables, net of current expected credit losses | 1,209,000,000 | 1,380,000,000 | 1,324,000,000 | 761,000,000 | 1,019,000,000 | 727,000,000 | 680,000,000 | 719,000,000 | 675,000,000 | 1,106,000,000 | 811,000,000 | 709,000,000 | 929,000,000 | 1,944,000,000 | 1,834,000,000 | 1,883,000,000 | 1,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 678,000,000 | 524,000,000 | 458,000,000 | 482,000,000 | 525,000,000 | 501,000,000 | 394,000,000 | 387,000,000 | 363,000,000 | 445,000,000 | 400,000,000 | 404,000,000 | 465,000,000 | 826,000,000 | 1,129,000,000 | 746,000,000 | 571,000,000 | 706,000,000 | 471,000,000 | 363,000,000 | 314,000,000 | 292,000,000 | 280,000,000 | 207,000,000 | 239,000,000 | 312,000,000 | 288,000,000 | 290,000,000 | 279,000,000 | 316,000,000 | 298,000,000 | 233,000,000 | 123,000,000 | 243,000,000 | 133,000,000 | 150,000,000 | 113,000,000 | 160,161,000 | 63,853,000 | 66,322,000 | 31,243,000 | 18,125,000 | |||||||||||||||||||||||||||||||||||||||
current derivative assets | 25,000,000 | 9,000,000 | 89,000,000 | 147,000,000 | 135,000,000 | 155,000,000 | 94,000,000 | 38,000,000 | 122,000,000 | 141,000,000 | 95,000,000 | 93,000,000 | 78,000,000 | 120,000,000 | 131,000,000 | 273,000,000 | 215,000,000 | 55,000,000 | 266,000,000 | 178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits | 289,000,000 | 76,000,000 | 103,000,000 | 150,000,000 | 87,000,000 | 128,000,000 | 102,000,000 | 105,000,000 | 34,000,000 | 18,000,000 | 73,000,000 | 36,000,000 | 63,000,000 | 134,000,000 | 267,000,000 | 169,000,000 | 456,000,000 | 765,000,000 | 336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 190,000,000 | 119,000,000 | 129,000,000 | 147,000,000 | 93,000,000 | 100,000,000 | 109,000,000 | 133,000,000 | 77,000,000 | 96,000,000 | 107,000,000 | 129,000,000 | 70,000,000 | 97,000,000 | 115,000,000 | 149,000,000 | 96,000,000 | 207,000,000 | 185,000,000 | 281,000,000 | 120,000,000 | 121,000,000 | 154,000,000 | 146,000,000 | 79,000,000 | 92,000,000 | 133,000,000 | 135,000,000 | 106,000,000 | 114,000,000 | 131,000,000 | 156,000,000 | 103,000,000 | 96,000,000 | 112,000,000 | 86,000,000 | 74,000,000 | 100,748,000 | 69,030,000 | 75,941,000 | 63,509,000 | 54,203,000 | 78,108,000 | 88,382,000 | |||||||||||||||||||||||||||||||||||||
total current assets | 4,159,000,000 | 3,692,000,000 | 3,501,000,000 | 3,704,000,000 | 4,727,000,000 | 4,801,000,000 | 4,455,000,000 | 4,336,000,000 | 6,109,000,000 | 6,331,000,000 | 5,769,000,000 | 6,540,000,000 | 5,048,000,000 | 5,608,000,000 | 7,206,000,000 | 6,186,000,000 | 5,705,000,000 | 5,056,000,000 | 4,863,000,000 | 3,665,000,000 | 3,574,000,000 | 3,169,000,000 | 3,632,000,000 | 3,827,000,000 | 3,937,000,000 | 4,212,000,000 | 4,185,000,000 | 4,425,000,000 | 3,896,000,000 | 4,234,000,000 | 3,670,000,000 | 3,966,000,000 | 3,268,000,000 | 3,369,000,000 | 3,031,000,000 | 2,368,000,000 | 2,419,000,000 | 2,238,318,000 | 2,104,727,000 | 1,990,482,000 | 1,946,115,000 | 1,782,586,000 | 2,086,272,000 | 2,263,362,000 | 2,703,059,000 | 2,258,877,000 | 1,509,862,000 | 1,591,484,000 | 1,468,629 | 1,591,180,000 | 1,009,060,000 | 1,353,901,000 | 925,582,000 | 748,563,000 | 767,414,000 | 655,330,000 | 591,026,000 | 591,452,000 | 312,338,000 | 261,046,000 | 190,793,000 | 217,273,000 | 190,696,000 | 304,771,000 | 286,275,000 | 320,267,000 | 268,422,000 | 392,977,000 | 416,592,000 | 540,866,000 | 429,671,000 | 468,987,000 | 600,612,000 | 733,851,000 | 935,420,000 | 831,343,000 | 828,977,000 | 745,687,000 | 815,773,000 | 839,797,000 | 871,463,000 |
property, plant and equipment, net of accumulated depreciation | 36,744,000,000 | 35,755,000,000 | 35,345,000,000 | 34,829,000,000 | 34,177,000,000 | 33,552,000,000 | 33,219,000,000 | 33,079,000,000 | 32,705,000,000 | 32,456,000,000 | 32,053,000,000 | 31,821,000,000 | 31,747,000,000 | 31,528,000,000 | 30,904,000,000 | 30,659,000,000 | 30,314,000,000 | 30,288,000,000 | 30,318,000,000 | 30,288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 2,657,000,000 | 2,700,000,000 | 2,627,000,000 | 2,776,000,000 | 2,724,000,000 | 2,684,000,000 | 2,859,000,000 | 2,845,000,000 | 2,924,000,000 | 2,641,000,000 | 2,549,000,000 | 2,487,000,000 | 2,553,000,000 | 2,625,000,000 | 2,795,000,000 | 2,255,000,000 | 1,975,000,000 | 2,102,000,000 | 2,064,000,000 | 1,698,000,000 | 1,181,000,000 | 759,000,000 | 630,000,000 | 520,000,000 | 350,000,000 | 439,000,000 | 493,000,000 | 502,000,000 | 542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 2,229,000,000 | 4,663,000,000 | 2,565,000,000 | 2,236,000,000 | 1,023,000,000 | 1,903,000,000 | 1,661,000,000 | 1,151,000,000 | 367,000,000 | 863,000,000 | 620,000,000 | 282,000,000 | 200,000,000 | 35,000,000 | 46,000,000 | 144,000,000 | 43,000,000 | 69,000,000 | 71,000,000 | 96,000,000 | 67,000,000 | 32,000,000 | 195,000,000 | 284,000,000 | 322,000,000 | 323,000,000 | 140,000,000 | 127,000,000 | 107,000,000 | 63,000,000 | 63,000,000 | 37,000,000 | 23,000,000 | 57,000,000 | 12,000,000 | 20,000,000 | 19,000,000 | 23,750,000 | 1,056,000 | 3,048,000 | 395,000 | 46,000 | 9,194,000 | 11,618,000 | 9,413,000 | 5,468,000 | |||||||||||||||||||||||||||||||||||
deferred tax assets | 12,000,000 | 12,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 40,000,000 | 36,000,000 | 35,000,000 | 864,000,000 | 2,100,000,000 | 1,276,000,000 | 1,450,000,000 | 1,204,000,000 | 2,361,000,000 | 497,000,000 | 402,000,000 | 489,000,000 | 414,000,000 | 337,000,000 | 400,000,000 | 529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,044,000,000 | 1,060,000,000 | 1,047,000,000 | 1,015,000,000 | 877,000,000 | 899,000,000 | 855,000,000 | 841,000,000 | 779,000,000 | 759,000,000 | 611,000,000 | 560,000,000 | 605,000,000 | 529,000,000 | 514,000,000 | 716,000,000 | 491,000,000 | 462,000,000 | 425,000,000 | 431,000,000 | 446,000,000 | 406,000,000 | 385,000,000 | 546,000,000 | 476,000,000 | 388,000,000 | 287,000,000 | 337,000,000 | 317,000,000 | 305,000,000 | 295,000,000 | 309,000,000 | 292,000,000 | 288,000,000 | 298,000,000 | 295,000,000 | 238,000,000 | 302,075,000 | 279,434,000 | 251,458,000 | 262,486,000 | 314,455,000 | 273,840,000 | 222,399,000 | 215,840,000 | 186,356,000 | |||||||||||||||||||||||||||||||||||
total assets | 46,845,000,000 | 47,882,000,000 | 45,102,000,000 | 44,578,000,000 | 43,546,000,000 | 43,858,000,000 | 43,075,000,000 | 42,278,000,000 | 42,911,000,000 | 43,076,000,000 | 41,719,000,000 | 41,803,000,000 | 40,265,000,000 | 41,266,000,000 | 43,642,000,000 | 41,313,000,000 | 40,055,000,000 | 39,258,000,000 | 40,179,000,000 | 36,752,000,000 | 36,395,000,000 | 35,697,000,000 | 35,931,000,000 | 35,846,000,000 | 35,747,000,000 | 35,492,000,000 | 34,705,000,000 | 34,572,000,000 | 32,885,000,000 | 31,987,000,000 | 30,740,000,000 | 30,327,000,000 | 28,341,000,000 | 27,906,000,000 | 27,134,000,000 | 26,600,000,000 | 26,056,000,000 | 23,702,737,000 | 22,689,080,000 | 21,436,851,000 | 20,430,947,000 | 19,019,589,000 | 18,452,259,000 | 17,759,502,000 | 14,923,047,000 | 12,573,683,000 | 11,785,316,000 | 11,859,295,000 | 9,524,616 | 9,673,237,000 | 8,125,853,000 | 8,582,230,000 | 6,581,819,000 | 4,639,085,000 | 4,383,725,000 | 3,028,330,000 | 2,934,522,000 | 2,915,325,000 | 2,651,443,000 | 2,619,807,000 | 2,564,433,000 | 2,616,478,000 | 2,607,481,000 | 2,736,643,000 | 2,732,622,000 | 2,789,045,000 | 2,785,785,000 | 2,892,308,000 | 2,922,070,000 | 3,049,316,000 | 2,832,341,000 | 2,955,426,000 | 2,962,299,000 | 3,016,934,000 | 3,084,424,000 | 2,912,361,000 | 2,604,488,000 | 1,612,102,000 | 1,449,796,000 | 1,332,351,000 | 1,308,124,000 |
liabilities, redeemable nci and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 241,000,000 | 123,000,000 | 279,000,000 | 161,000,000 | 182,000,000 | 171,000,000 | 137,000,000 | 124,000,000 | 102,000,000 | 181,000,000 | 126,000,000 | 100,000,000 | 93,000,000 | 124,000,000 | 405,000,000 | 141,000,000 | 167,000,000 | 155,000,000 | 73,000,000 | 83,000,000 | 84,000,000 | 35,000,000 | 41,000,000 | 26,000,000 | 29,000,000 | 66,000,000 | 50,000,000 | 120,000,000 | 66,000,000 | 58,000,000 | 80,000,000 | 29,000,000 | 21,000,000 | 25,000,000 | 59,000,000 | 62,000,000 | 54,000,000 | 48,577,000 | 38,569,000 | 48,676,000 | 35,398,000 | 22,820,000 | 11,558,000 | 23,799,000 | 20,953,000 | 13,426,000 | 16,064,000 | 30,205,000 | 6,269 | 10,367,000 | 6,345,000 | 20,790,000 | 22,344,000 | 74,360,000 | 2,282,000 | 11,357,000 | 1,916,000 | 1,103,000 | 1,699,000 | 1,413,000 | 3,468,000 | 1,393,000 | 723,000 | 470,000 | 426,000 | 250,000 | 1,319,000 | 1,617,000 | 1,220,000 | 5,009,000 | 5,610,000 | 8,084,000 | 6,620,000 | 7,755,000 | 10,029,000 | 13,256,000 | 3,659,000 | 13,792,000 | 149,000 | 2,219,000 | 778,000 |
accrued liabilities | 2,047,000,000 | 2,081,000,000 | 1,492,000,000 | 1,492,000,000 | 2,206,000,000 | 2,179,000,000 | 1,654,000,000 | 1,706,000,000 | 1,097,000,000 | 1,780,000,000 | 1,433,000,000 | 1,037,000,000 | 1,328,000,000 | 2,679,000,000 | 3,108,000,000 | 2,599,000,000 | 1,963,000,000 | 2,299,000,000 | 1,787,000,000 | 1,197,000,000 | 1,263,000,000 | 1,175,000,000 | 1,006,000,000 | 735,000,000 | 922,000,000 | 1,281,000,000 | 1,199,000,000 | 1,572,000,000 | 1,101,000,000 | 1,169,000,000 | 987,000,000 | 1,382,000,000 | 729,000,000 | 1,078,000,000 | 722,000,000 | 674,000,000 | 683,000,000 | 637,097,000 | 699,996,000 | 589,604,000 | 670,584,000 | 427,199,000 | 457,901,000 | 565,832,000 | 255,815,000 | 169,129,000 | 378,982,000 | 320,918,000 | 142,275 | 186,552,000 | 172,015,000 | 491,424,000 | 242,152,000 | 58,737,000 | 138,780,000 | 57,752,000 | 85,247,000 | 63,074,000 | 77,410,000 | 38,061,000 | 72,964,000 | 71,492,000 | 28,233,000 | 65,087,000 | 38,425,000 | 89,468,000 | 56,044,000 | 99,428,000 | 61,883,000 | 109,172,000 | 123,000,000 | 200,815,000 | 164,917,000 | 175,896,000 | 90,973,000 | 118,920,000 | 58,280,000 | 44,304,000 | 53,541,000 | 24,512,000 | 54,544,000 |
current debt, net of unamortized discount and debt issuance costs | 1,606,000,000 | 306,000,000 | 605,000,000 | 609,000,000 | 104,000,000 | 351,000,000 | 700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 111,000,000 | 150,000,000 | 176,000,000 | 145,000,000 | 117,000,000 | 163,000,000 | 189,000,000 | 125,000,000 | 125,000,000 | 179,000,000 | 209,000,000 | 130,000,000 | 108,000,000 | 234,000,000 | 211,000,000 | 141,000,000 | 120,000,000 | 155,000,000 | 187,000,000 | 105,000,000 | 102,000,000 | 138,000,000 | 179,000,000 | 23,000,000 | 94,000,000 | 161,000,000 | 171,000,000 | 136,000,000 | 108,000,000 | 139,000,000 | 120,000,000 | 99,000,000 | 120,000,000 | 111,000,000 | 134,000,000 | 65,000,000 | 63,000,000 | 72,631,000 | 26,709,000 | 26,709,000 | 26,669,000 | 26,669,000 | 26,653,000 | 26,671,000 | 26,653,000 | 26,655,000 | 26,639,000 | 26,639,000 | 26,764 | 26,593,000 | 26,585,000 | 26,585,000 | 25,329,000 | 26,540,000 | 26,525,000 | 25,148,000 | 26,525,000 | 26,628,000 | 26,457,000 | 26,363,000 | 26,703,000 | 26,340,000 | 26,453,000 | 26,439,000 | 26,456,000 | 26,196,000 | 35,500,000 | 36,500,000 | 37,500,000 | 38,500,000 | 40,000,000 | 40,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 |
current operating lease liabilities | 572,000,000 | 539,000,000 | 539,000,000 | 562,000,000 | 576,000,000 | 592,000,000 | 621,000,000 | 637,000,000 | 678,000,000 | 655,000,000 | 612,000,000 | 598,000,000 | 604,000,000 | 616,000,000 | 669,000,000 | 598,000,000 | 527,000,000 | 535,000,000 | 458,000,000 | 365,000,000 | 251,000,000 | 161,000,000 | 160,000,000 | 179,000,000 | 178,000,000 | 236,000,000 | 275,000,000 | 292,000,000 | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current derivative liabilities | 2,546,000,000 | 618,000,000 | 556,000,000 | 706,000,000 | 710,000,000 | 902,000,000 | 801,000,000 | 803,000,000 | 536,000,000 | 750,000,000 | 991,000,000 | 1,215,000,000 | 1,292,000,000 | 2,301,000,000 | 3,215,000,000 | 1,793,000,000 | 1,746,000,000 | 1,089,000,000 | 1,979,000,000 | 822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 149,000,000 | 99,000,000 | 92,000,000 | 100,000,000 | 84,000,000 | 83,000,000 | 54,000,000 | 43,000,000 | 41,000,000 | 43,000,000 | 38,000,000 | 37,000,000 | 40,000,000 | 28,000,000 | 50,000,000 | 14,000,000 | 20,000,000 | 94,000,000 | 129,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 29,000,000 | 25,000,000 | 53,000,000 | 13,000,000 | 5,000,000 | 3,000,000 | 17,000,000 | 9,000,000 | 1,000,000 | 224,000 | 264,000 | 54,000 | 93,000 | 268,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 7,272,000,000 | 3,916,000,000 | 3,739,000,000 | 3,775,000,000 | 3,979,000,000 | 4,441,000,000 | 4,156,000,000 | 4,236,000,000 | 6,212,000,000 | 3,888,000,000 | 3,758,000,000 | 4,913,000,000 | 3,526,000,000 | 6,795,000,000 | 9,375,000,000 | 7,556,000,000 | 4,605,000,000 | 4,693,000,000 | 5,660,000,000 | 3,526,000,000 | 3,152,000,000 | 2,196,000,000 | 1,917,000,000 | 1,464,000,000 | 3,657,000,000 | 1,874,000,000 | 1,892,000,000 | 2,207,000,000 | 1,659,000,000 | 1,742,000,000 | 1,350,000,000 | 1,728,000,000 | 895,000,000 | 1,251,000,000 | 1,011,000,000 | 840,000,000 | 871,000,000 | 1,076,669,000 | 2,608,878,000 | 2,414,521,000 | 2,568,623,000 | 2,188,086,000 | 530,219,000 | 640,839,000 | 321,467,000 | 232,475,000 | 438,788,000 | 390,883,000 | 194,869 | 237,011,000 | 213,237,000 | 548,295,000 | 291,366,000 | 159,763,000 | 168,122,000 | 298,141,000 | 314,173,000 | 584,960,000 | 595,016,000 | 364,197,000 | 103,350,000 | 354,407,000 | 56,517,000 | 92,018,000 | 66,212,000 | 116,244,000 | 83,601,000 | 114,803,000 | 66,133,000 | 117,391,000 | 136,370,000 | 211,230,000 | 173,101,000 | 184,532,000 | 101,997,000 | 133,582,000 | 61,939,000 | 64,096,000 | 59,690,000 | 32,731,000 | 61,322,000 |
long-term debt | 22,143,000,000 | 22,507,000,000 | 21,957,000,000 | 22,012,000,000 | 22,509,000,000 | 22,554,000,000 | 22,546,000,000 | 22,590,000,000 | 21,401,000,000 | 23,397,000,000 | 23,389,000,000 | 23,380,000,000 | 23,928,000,000 | 24,055,000,000 | 25,325,000,000 | 26,055,000,000 | 28,907,000,000 | 29,449,000,000 | 29,481,000,000 | 29,327,000,000 | 29,465,000,000 | 30,471,000,000 | 30,949,000,000 | 30,807,000,000 | 28,940,000,000 | 30,774,000,000 | 30,795,000,000 | 29,944,000,000 | 28,726,000,000 | 28,179,000,000 | 27,438,000,000 | 26,782,000,000 | 25,656,000,000 | 25,336,000,000 | 24,923,000,000 | 24,654,000,000 | 24,088,000,000 | 21,687,532,000 | 19,033,513,000 | 17,789,074,000 | 16,348,099,000 | 15,128,145,000 | 15,835,910,000 | 14,854,794,000 | 12,117,880,000 | 9,806,084,000 | 8,989,760,000 | 8,987,850,000 | 6,578,350 | 6,576,273,000 | 5,574,195,000 | 5,572,008,000 | 3,668,286,000 | 2,167,113,000 | 2,295,939,000 | 2,194,765,000 | 2,466,287,000 | 2,465,113,000 | 2,463,939,000 | 2,645,609,000 | 2,930,929,000 | 2,585,408,000 | 2,593,386,000 | 2,694,013,000 | 2,692,740,000 | 2,684,279,000 | 2,667,567,000 | 2,833,280,000 | 2,832,673,000 | 2,902,161,000 | 2,852,000,000 | 2,757,000,000 | 2,757,000,000 | 2,757,000,000 | 2,757,000,000 | 2,357,000,000 | 2,357,000,000 | 1,264,500,000 | 1,063,500,000 | 986,000,000 | 917,500,000 |
operating lease liabilities | 2,086,000,000 | 2,163,000,000 | 2,091,000,000 | 2,216,000,000 | 2,153,000,000 | 2,090,000,000 | 2,234,000,000 | 2,200,000,000 | 2,247,000,000 | 1,971,000,000 | 1,907,000,000 | 1,863,000,000 | 1,919,000,000 | 1,971,000,000 | 2,082,000,000 | 1,623,000,000 | 1,423,000,000 | 1,541,000,000 | 1,590,000,000 | 1,332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 1,810,000,000 | 1,208,000,000 | 1,464,000,000 | 1,621,000,000 | 1,767,000,000 | 1,865,000,000 | 2,217,000,000 | 2,153,000,000 | 2,359,000,000 | 2,378,000,000 | 2,882,000,000 | 3,740,000,000 | 4,407,000,000 | 7,947,000,000 | 10,954,000,000 | 7,133,000,000 | 6,256,000,000 | 3,501,000,000 | 2,158,000,000 | 145,000,000 | 342,000,000 | 313,000,000 | 164,000,000 | 239,000,000 | 244,000,000 | 117,000,000 | 181,000,000 | 84,000,000 | 37,000,000 | 128,000,000 | 96,000,000 | 81,000,000 | 25,000,000 | 37,000,000 | 55,000,000 | 39,000,000 | 47,000,000 | 70,673,000 | 61,829,000 | 72,002,000 | 50,561,000 | 35,201,000 | 33,839,000 | 23,937,000 | 18,046,000 | 23,247,000 | 7,760,000 | 2,331,000 | 1,564,000 | 881,000 | 995,000 | 1,406,000 | |||||||||||||||||||||||||||||
deferred tax liabilities | 3,318,000,000 | 3,698,000,000 | 3,075,000,000 | 2,307,000,000 | 1,893,000,000 | 1,856,000,000 | 1,626,000,000 | 1,576,000,000 | 1,534,000,000 | 1,545,000,000 | 1,178,000,000 | 731,000,000 | 388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,544,000,000 | 1,312,000,000 | 1,315,000,000 | 1,338,000,000 | 1,148,000,000 | 992,000,000 | 448,000,000 | 419,000,000 | 402,000,000 | 410,000,000 | 222,000,000 | 201,000,000 | 170,000,000 | 175,000,000 | 161,000,000 | 85,000,000 | 66,000,000 | 50,000,000 | 20,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 14,000,000 | 13,000,000 | 23,000,000 | 11,000,000 | 26,000,000 | 44,000,000 | 58,000,000 | 58,000,000 | 76,000,000 | 59,000,000 | 74,000,000 | 59,000,000 | 63,000,000 | 45,000,000 | 59,000,000 | 49,534,000 | 65,849,000 | 50,382,000 | 61,668,000 | 53,068,000 | 85,226,000 | 37,013,000 | 116,829,000 | 20,107,000 | 11,715,000 | 4,105,000 | 3,281 | 2,396,000 | 3,677,000 | 2,792,000 | 2,680,000 | 2,882,000 | 3,015,000 | 3,149,000 | 3,146,000 | 3,288,000 | 3,364,000 | 2,140,000 | 2,312,000 | 2,875,000 | 25,793,000 | 23,162,000 | 16,930,000 | 14,599,000 | 12,398,000 | 8,141,000 | 7,263,000 | 6,015,000 | 12,441,000 | 8,637,000 | 7,359,000 | 6,874,000 | 1,518,000 | 1,302,000 | 703,000 | ||||
total liabilities | 38,173,000,000 | 34,804,000,000 | 33,641,000,000 | 33,269,000,000 | 33,449,000,000 | 33,798,000,000 | 33,722,000,000 | 33,680,000,000 | 34,613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable nci | 136,000,000 | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at march 31, 2026 and december 31, 2025, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -9,394,000,000 | -8,852,000,000 | -7,826,000,000 | -6,798,000,000 | -6,488,000,000 | -6,136,000,000 | -5,853,000,000 | -5,568,000,000 | -5,067,000,000 | -3,864,000,000 | -3,522,000,000 | -3,162,000,000 | -2,821,000,000 | -2,342,000,000 | -1,609,000,000 | -1,529,000,000 | -988,000,000 | -928,000,000 | -924,000,000 | -915,000,000 | -914,000,000 | -872,000,000 | -872,000,000 | -870,000,000 | -868,000,000 | -674,000,000 | -584,000,000 | -423,000,000 | -418,000,000 | -406,000,000 | -396,000,000 | -394,000,000 | -392,000,000 | -386,000,000 | -378,000,000 | -377,000,000 | -375,000,000 | -374,324,000 | -372,531,000 | -357,491,000 | -354,903,000 | -353,927,000 | -337,057,000 | -298,926,000 | -296,523,000 | -292,752,000 | -224,944,000 | -189,646,000 | -187,568 | -179,826,000 | -128,252,000 | -117,709,000 | -39,575,000 | -39,115,000 | -39,115,000 | -23,340,000 | -20,499,000 | -20,195,000 | -6,067,000 | -6,065,000 | -4,340,000 | -2,175,000 | -2,175,000 | -2,172,000 | -1,494,000 | -576,000 | -576,000 | -572,000 | -496,000 | -329,445,000 | -329,437,000 | -325,039,000 | -325,000,000 | -212,520,000 | -62,000 | -932,000 | |||||
additional paid-in-capital | 4,526,000,000 | 4,523,000,000 | 4,507,000,000 | 4,483,000,000 | 4,448,000,000 | 4,452,000,000 | 4,436,000,000 | 4,406,000,000 | 4,371,000,000 | 4,377,000,000 | 4,394,000,000 | 4,363,000,000 | 4,328,000,000 | 4,314,000,000 | 4,309,000,000 | 4,277,000,000 | 4,244,000,000 | 4,377,000,000 | 4,364,000,000 | 4,337,000,000 | 4,306,000,000 | 4,273,000,000 | 4,246,000,000 | 4,227,000,000 | 4,196,000,000 | 4,167,000,000 | 4,130,000,000 | 4,097,000,000 | 4,063,000,000 | 4,035,000,000 | 4,009,000,000 | 3,664,000,000 | 3,264,000,000 | 3,248,000,000 | 3,238,000,000 | 3,228,000,000 | 3,218,000,000 | 3,211,124,000 | 3,112,753,000 | 3,105,728,000 | 3,088,648,000 | 3,075,317,000 | 3,029,317,000 | 3,014,483,000 | 2,989,221,000 | 2,776,702,000 | 2,562,647,000 | 2,533,119,000 | 2,501,133 | 2,459,699,000 | 2,382,424,000 | 2,352,741,000 | 2,234,740,000 | 2,168,781,000 | 2,163,796,000 | 1,730,987,000 | 1,252,826,000 | 898,702,000 | 543,776,000 | 541,444,000 | 412,130,000 | 350,388,000 | 346,954,000 | 343,320,000 | 336,971,000 | 330,553,000 | 325,489,000 | 184,827,000 | 181,289,000 | 151,353,000 | 469,670,000 | 465,178,000 | 451,705,000 | 434,755,000 | 411,992,000 | 398,004,000 | 390,256,000 | 383,736,000 | 378,130,000 | 372,920,000 | 375,551,000 |
retained earnings | 8,622,000,000 | 12,243,000,000 | 10,067,000,000 | 9,021,000,000 | 7,620,000,000 | 7,382,000,000 | 6,518,000,000 | 5,625,000,000 | 4,945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cheniere stockholders’ equity | 3,755,000,000 | 7,915,000,000 | 6,749,000,000 | 6,707,000,000 | 5,581,000,000 | 5,699,000,000 | 5,102,000,000 | 4,464,000,000 | 4,250,000,000 | 5,060,000,000 | 4,144,000,000 | 2,868,000,000 | 1,902,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nci | 4,917,000,000 | 5,027,000,000 | 4,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,672,000,000 | 12,942,000,000 | 11,343,000,000 | 11,251,000,000 | 10,052,000,000 | 10,053,000,000 | 9,347,000,000 | 8,592,000,000 | 8,294,000,000 | 9,020,000,000 | 7,907,000,000 | 6,492,000,000 | 5,440,000,000 | 422,000,000 | 196,000,000 | -164,177,000 | -151,808,000 | -56,457,000 | 116,374,000 | 143,247,000 | 217,825,000 | 285,547,000 | 272,620,000 | 286,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable nci and stockholders’ equity | 46,845,000,000 | 47,882,000,000 | 45,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at december 31, 2025 and 2024, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 279.3 million shares and 278.7 million shares issued at september 30, 2025 and december 31, 2024, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable non-controlling interest and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 58,000,000 | 45,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at june 30, 2025 and december 31, 2024, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 4,544,000,000 | 4,471,000,000 | 4,354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders’ equity | 44,578,000,000 | 43,546,000,000 | 43,858,000,000 | 43,075,000,000 | 42,278,000,000 | 42,911,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 279.1 million shares and 278.7 million shares issued at march 31, 2025 and december 31, 2024, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 278.7 million shares and 277.9 million shares issued at december 31, 2024 and 2023, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 495,000,000 | 506,000,000 | 458,000,000 | 467,000,000 | 476,000,000 | 483,000,000 | 487,000,000 | 494,000,000 | 75,000,000 | 56,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at september 30, 2024 and december 31, 2023, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 4,245,000,000 | 4,128,000,000 | 4,044,000,000 | 3,960,000,000 | 3,763,000,000 | 3,624,000,000 | 3,538,000,000 | 2,798,000,000 | 1,849,000,000 | 2,367,000,000 | 2,451,000,000 | 2,538,000,000 | 2,470,000,000 | 2,463,000,000 | 2,427,000,000 | 2,409,000,000 | 2,371,000,000 | 2,574,000,000 | 2,523,000,000 | 2,449,000,000 | 2,386,000,000 | 2,477,000,000 | 2,507,000,000 | 2,455,000,000 | 2,440,000,000 | 2,751,000,000 | 3,104,000,000 | 3,004,000,000 | 2,976,000,000 | 2,617,000,000 | 2,331,000,000 | 2,234,821,000 | 2,308,458,000 | 2,358,427,000 | 2,415,019,000 | 2,463,253,000 | 2,504,814,000 | 2,534,131,000 | 2,577,509,000 | 2,665,694,000 | 2,482,361,000 | 2,517,414,000 | 2,616,054 | 2,660,375,000 | 2,027,136,000 | 2,067,988,000 | 2,095,868,000 | 1,751,604,000 | 1,268,004,000 | 190,637,000 | 200,888,000 | 208,575,000 | 217,770,000 | 182,766,000 | 183,842,000 | 196,103,000 | 203,422,000 | 210,525,000 | 217,605,000 | 224,334,000 | 230,342,000 | 238,967,000 | |||||||||||||||||||
current debt, net of unamortized debt issuance costs | 798,000,000 | 3,633,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at june 30, 2024 and december 31, 2023, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at march 31, 2024 and december 31, 2023, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt, net of discount and debt issuance costs | 300,000,000 | 349,000,000 | 1,796,000,000 | 61,000,000 | 813,000,000 | 1,717,000,000 | 2,270,000,000 | 62,000,000 | 366,000,000 | 1,047,000,000 | 949,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 277.9 million shares and 276.7 million shares issued at december 31, 2023 and 2022, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated income | 4,546,000,000 | 3,271,000,000 | 1,666,000,000 | 394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 43,076,000,000 | 41,719,000,000 | 41,803,000,000 | 40,265,000,000 | 39,258,000,000 | 40,179,000,000 | 36,752,000,000 | 36,395,000,000 | 35,697,000,000 | 35,931,000,000 | 35,846,000,000 | 35,747,000,000 | 35,492,000,000 | 2,912,361,000 | 2,604,488,000 | 1,612,102,000 | 1,449,796,000 | 1,332,351,000 | 1,308,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,819,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | 76,844,000 | ||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 277.8 million shares and 276.7 million shares issued at september 30, 2023 and december 31, 2022, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 277.7 million shares and 276.7 million shares issued at june 30, 2023 and december 31, 2022, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 277.7 million shares and 276.7 million shares issued at march 31, 2023 and december 31, 2022, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 276.7 million shares and 275.2 million shares issued at december 31, 2022 and 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,942,000,000 | -8,880,000,000 | -6,311,000,000 | -6,967,000,000 | -6,021,000,000 | -4,698,000,000 | -3,529,000,000 | -3,200,000,000 | -3,593,000,000 | -3,399,000,000 | -2,936,000,000 | -3,133,000,000 | -3,508,000,000 | -4,447,000,000 | -4,129,000,000 | -4,015,000,000 | -4,156,000,000 | -4,223,000,000 | -4,288,000,000 | -4,270,000,000 | -4,627,000,000 | -4,754,000,000 | -4,465,000,000 | -4,180,000,000 | -4,233,939,000 | -4,343,646,000 | -4,243,204,000 | -3,944,786,000 | -3,623,948,000 | -3,332,851,000 | -3,035,043,000 | -2,916,548,000 | -2,648,839,000 | -2,490,226,000 | -2,400,645,000 | -2,198,717 | -2,100,907,000 | -1,965,677,000 | -1,864,853,000 | -1,710,090,000 | -1,592,985,000 | -1,498,661,000 | -1,389,660,000 | -1,316,620,000 | -1,260,205,000 | -1,202,396,000 | -1,148,459,000 | -1,101,287,000 | -975,316,000 | -934,736,000 | -1,020,413,000 | -985,246,000 | -962,045,000 | -919,548,000 | -868,131,000 | -785,389,000 | -678,605,000 | -611,162,000 | -478,829,000 | -428,918,000 | -376,270,000 | -322,816,000 | -281,697,000 | -247,141,000 | -153,824,000 | -120,718,000 | -117,099,000 | -83,311,000 | |||||||||||||
total cheniere stockholders’ deficit | -2,969,000,000 | -6,179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -171,000,000 | -4,330,000,000 | -14,000,000 | -900,000,000 | -454,000,000 | -369,000,000 | -526,000,000 | -609,000,000 | -1,017,000,000 | -1,397,000,000 | -1,764,000,000 | -1,893,000,000 | -1,613,000,000 | -1,336,000,000 | -1,396,425,000 | -1,602,719,000 | -1,494,260,000 | -1,210,334,000 | -901,850,000 | -639,883,000 | -318,775,000 | -223,138,000 | -627,115,000 | -589,987,000 | -679,214,000 | -649,732,000 | -631,939,000 | -594,577,000 | -683,935,000 | -604,593,000 | -527,185,000 | -470,853,000 | -342,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 41,266,000,000 | 43,642,000,000 | 2,922,070,000 | 3,049,316,000 | 2,832,341,000 | 2,955,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 392,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 276.7 million shares and 275.2 million shares issued at september 30, 2022 and december 31, 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 276.6 million shares and 275.2 million shares issued at june 30, 2022 and december 31, 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cheniere stockholders' deficit | -3,562,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -1,195,000,000 | -3,710,000,000 | -2,571,000,000 | -1,257,000,000 | -106,000,000 | -191,000,000 | -24,000,000 | -84,073,000 | -381,567,000 | -664,668,000 | -613,091,000 | -693,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 41,313,000,000 | 40,055,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.003 par value, 480.0 million shares authorized; 276.5 million shares and 275.2 million shares issued at march 31, 2022 and december 31, 2021, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -1,259,000,000 | -172,992,000 | -446,898,000 | -430,325,000 | -509,678,000 | -431,012,000 | -386,565,000 | -468,689,000 | -432,127,000 | -407,605,000 | -364,235,000 | -444,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of current expected credit losses | 1,506,000,000 | 983,000,000 | 613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 173,000 | 166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | -33,000,000 | 1,213,000,000 | 2,357,000,000 | 2,620,000,000 | 2,218,000,000 | 2,347,000,000 | 2,996,000,000 | 2,719,000,000 | 2,435,000,000 | 1,486,000,000 | 2,023,000,000 | 2,138,000,000 | 1,929,000,000 | 1,831,000,000 | 1,734,000,000 | 1,707,000,000 | 1,240,000,000 | 1,083,000,000 | 1,004,000,000 | 995,000,000 | 838,396,000 | 705,739,000 | 864,167,000 | 1,204,685,000 | 1,561,403,000 | 1,864,931,000 | 2,215,356,000 | 2,354,371,000 | 2,501,517,000 | 2,330,553,000 | 2,460,957,000 | 2,731,616 | 2,840,057,000 | 2,316,349,000 | 2,438,750,000 | 2,576,897,000 | 2,261,605,000 | 1,864,898,000 | 508,909,000 | 116,815,000 | |||||||||||||||||||||||||||||||||||||||||
restricted cash | 419,000,000 | 424,000,000 | 731,000,000 | 449,000,000 | 522,000,000 | 505,000,000 | 430,000,000 | 520,000,000 | 578,000,000 | 1,161,000,000 | 1,918,000,000 | 2,175,000,000 | 1,943,000,000 | 2,386,000,000 | 1,696,000,000 | 1,880,000,000 | 1,590,000,000 | 1,032,000,000 | 1,000,000,000 | 859,898,000 | 827,545,000 | 724,458,000 | 732,551,000 | 503,397,000 | 652,225,000 | 684,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 675,000,000 | 647,000,000 | 390,000,000 | 646,000,000 | 468,000,000 | 491,000,000 | 507,000,000 | 433,000,000 | 390,000,000 | 581,000,000 | 243,000,000 | 278,000,000 | 606,000,000 | 369,000,000 | 264,000,000 | 283,000,000 | 290,000,000 | 217,925,000 | 154,167,000 | 74,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 30,409,000,000 | 30,421,000,000 | 30,201,000,000 | 29,950,000,000 | 29,802,000,000 | 29,673,000,000 | 29,490,000,000 | 29,073,000,000 | 27,953,000,000 | 27,245,000,000 | 26,499,000,000 | 25,760,000,000 | 24,474,000,000 | 23,978,000,000 | 23,466,000,000 | 22,904,000,000 | 22,016,000,000 | 20,635,294,000 | 19,891,666,000 | 18,729,177,000 | 17,674,548,000 | 16,193,907,000 | 15,225,250,000 | 13,799,113,000 | 9,852,970,000 | 9,246,753,000 | 8,634,504,000 | 7,933,868,000 | 7,132,041 | 6,454,399,000 | 5,705,567,000 | 4,893,605,000 | 3,824,299,000 | 3,282,305,000 | 2,995,052,000 | 2,125,693,000 | 2,092,796,000 | 2,107,129,000 | 2,119,717,000 | 2,133,333,000 | 2,144,810,000 | 2,170,820,000 | 2,187,044,000 | 2,202,216,000 | 2,216,855,000 | 2,237,650,000 | 2,236,269,000 | 2,212,237,000 | 2,170,158,000 | 2,137,938,000 | 2,074,380,000 | 1,873,155,000 | 1,645,112,000 | 1,399,345,000 | 1,150,953,000 | 957,177,000 | 748,818,000 | 624,026,000 | 469,686,000 | 341,695,000 | 298,083,000 | ||||||||||||||||||||
non-current derivative assets | 306,000,000 | 376,000,000 | 592,000,000 | 589,000,000 | 705,000,000 | 174,000,000 | 123,000,000 | 103,000,000 | 42,000,000 | 54,000,000 | 121,000,000 | 107,000,000 | 81,000,000 | 34,000,000 | 37,000,000 | 43,000,000 | 44,000,000 | 82,861,000 | 11,247,000 | 20,715,000 | 29,361,000 | 30,887,000 | 30,770,000 | 21,363,000 | 472,000 | 11,744,000 | 32,161,000 | 20,236,000 | 71,170 | 98,123,000 | 64,309,000 | 81,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 1,105,000,000 | 372,000,000 | 338,000,000 | 237,000,000 | 2,137,000,000 | 11,000,000 | 239,000,000 | 66,000,000 | 137,000,000 | 41,000,000 | 24,000,000 | 247,467,000 | 1,781,511,000 | 1,677,476,000 | 1,785,318,000 | 1,676,197,000 | 298,000,000 | 12,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 928,000,000 | 597,000,000 | 473,000,000 | 347,000,000 | 164,000,000 | 189,000,000 | 203,000,000 | 202,000,000 | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current finance lease liabilities | 57,000,000 | 57,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current derivative liabilities | 166,000,000 | 151,000,000 | 173,000,000 | 161,000,000 | 186,000,000 | 151,000,000 | 245,000,000 | 94,000,000 | 39,000,000 | 22,000,000 | 16,000,000 | 24,000,000 | 9,000,000 | 19,000,000 | 52,000,000 | 54,000,000 | 38,000,000 | 45,106,000 | 268,601,000 | 311,207,000 | 239,372,000 | 79,387,000 | 125,473,000 | 21,978,000 | 26,424,000 | 29,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 193,000,000 | 115,562 | 179,682,000 | 289,213,000 | 370,762,000 | 481,029,000 | 510,001,000 | 596,894,000 | 318,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 273.1 million shares and 270.7 million shares at december 31, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 252.3 million shares and 253.6 million shares at december 31, 2020 and 2019, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 273.0 million shares at september 30, 2020 and 270.7 million shares at december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 252.2 million shares at september 30, 2020 and 253.6 million shares at december 31, 2019 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 272.9 million shares at june 30, 2020 and 270.7 million shares at december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 252.2 million shares at june 30, 2020 and 253.6 million shares at december 31, 2019 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 272.8 million shares at march 31, 2020 and 270.7 million shares at december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 252.1 million shares at march 31, 2020 and 253.6 million shares at december 31, 2019 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 270.7 million shares and 269.8 million shares at december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 253.6 million shares and 257.0 million shares at december 31, 2019 and 2018, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 50,000,000 | 55,000,000 | 58,000,000 | 72,000,000 | 78,000,000 | 97,000,000 | 138,000,000 | 149,000,000 | 159,000,000 | 197,000,000 | 244,000,000 | 276,551,000 | 294,059,000 | 336,474,000 | 409,894,000 | 589,213,000 | 640,399,000 | 637,301,000 | 217,363,000 | 242,323,000 | 251,101,000 | 259,716,000 | 302,439 | 313,944,000 | 340,856,000 | 351,830,000 | 245,804,000 | 220,949,000 | 222,144,000 | 15,480,000 | 31,728,000 | 33,356,000 | 35,470,000 | 37,585,000 | 39,676,000 | 39,375,000 | 41,347,000 | 44,978,000 | 47,043,000 | 48,971,000 | 50,840,000 | 55,546,000 | 57,676,000 | 59,502,000 | 51,496,000 | 42,159,000 | 44,005,000 | 45,789,000 | 46,875,000 | 39,877,000 | 41,545,000 | 47,401,000 | 40,288,000 | 41,297,000 | 43,008,000 | ||||||||||||||||||||||||||
issued: 270.6 million shares at september 30, 2019 and 269.8 million shares at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 255.0 million shares at september 30, 2019 and 257.0 million shares at december 31, 2018 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 34,705,000,000 | 34,572,000,000 | 32,885,000,000 | 31,987,000,000 | 30,740,000,000 | 30,327,000,000 | 28,341,000,000 | 27,906,000,000 | 27,134,000,000 | 26,600,000,000 | 26,056,000,000 | 23,702,737,000 | 22,689,080,000 | 21,436,851,000 | 20,430,947,000 | 19,019,589,000 | 18,452,259,000 | 17,759,502,000 | 14,923,047,000 | 12,573,683,000 | 11,785,316,000 | 11,859,295,000 | 9,524,616 | 9,673,237,000 | 8,125,853,000 | 8,582,230,000 | 6,581,819,000 | 4,639,085,000 | 4,383,725,000 | 3,028,330,000 | 2,934,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 270.5 million shares at june 30, 2019 and 269.8 million shares at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 257.5 million shares at june 30, 2019 and 257.0 million shares at december 31, 2018 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—related party | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities—related party | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 270.4 million shares at march 31, 2019 and 269.8 million shares at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 257.4 million shares at march 31, 2019 and 257.0 million shares at december 31, 2018 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash | 11,000,000 | 11,000,000 | 11,000,000 | 66,000,000 | 716,000,000 | 1,018,000,000 | 90,819,000 | 31,128,000 | 31,726,000 | 31,724,000 | 31,722,000 | 118,909,000 | 739,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current capital lease obligations | 57,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 269.8 million shares and 250.1 million shares at december 31, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 257.0 million shares and 237.6 million shares at december 31, 2018 and 2017, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 269.7 million shares and 250.1 million shares at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 257.1 million shares and 237.6 million shares at september 30, 2018 and december 31, 2017, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 1,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 5,500,000 | 6,500,000 | 7,500,000 | 8,500,000 | 9,500,000 | 10,500,000 | 11,500,000 | 12,500,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 260.7 million shares and 250.1 million shares at june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 248.1 million shares and 237.6 million shares at june 30, 2018 and december 31, 2017, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 250.5 million shares and 250.1 million shares at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 237.9 million shares and 237.6 million shares at march 31, 2018 and december 31, 2017, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 250.1 million shares at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 237.6 million shares and 238.0 million shares at december 31, 2017 and 2016, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 250.1 million shares at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 237.8 million shares and 238.0 million shares at september 30, 2017 and december 31, 2016, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 250.1 million shares at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 237.8 million shares and 238.0 million shares at june 30, 2017 and december 31, 2016, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 250.1 million shares at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 237.9 million shares and 238.0 million shares at march 31, 2017 and december 31, 2016, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 250.1 million shares and 247.3 million shares at december 31, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 238.0 million shares and 235.6 million shares at december 31, 2016 and 2015, respectively | 714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 235.1 million shares and 235.6 million shares at september 30, 2016 and december 31, 2015, respectively | 705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 235.7 million shares and 235.6 million shares at june 30, 2016 and december 31, 2015, respectively | 707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and interest receivable | 23,979,000 | 5,749,000 | 6,645,000 | 6,746,000 | 32,503,000 | 4,419,000 | 23,385,000 | 4,175,000 | 3,886 | 4,486,000 | 26,079,000 | 26,935,000 | 2,707,000 | 3,486,000 | 29,200,000 | 4,724,000 | 1,873,000 | 3,043,000 | 4,177,000 | 2,740,000 | 33,186,000 | 3,259,000 | 21,565,000 | 3,533,000 | 9,899,000 | 8,895,000 | 9,424,000 | 7,263,000 | 3,630,000 | 7,572,000 | 33,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 235.5 million shares and 235.6 million shares at march 31, 2016 and december 31, 2015, respectively | 707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 235.6 million shares and 236.7 million shares at december 31, 2015 and 2014, respectively | 708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng inventory | 9,032,000 | 13,954,000 | 16,282,000 | 4,294,000 | 13,966,000 | 5,800,000 | 4,106 | 10,563,000 | 14,401,000 | 11,730,000 | 4,605,000 | 7,045,000 | 6,597,000 | 2,319,000 | 3,293,000 | 6,562,000 | 6,879,000 | 4,588,000 | 9,601,000 | 901,000 | 501,000 | 11,140,000 | 32,602,000 | 20,760,000 | 10,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 236.0 million shares and 236.7 million shares at september 30, 2015 and december 31, 2014, respectively | 708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 236.6 million shares and 236.7 million shares at june 30, 2015 and december 31, 2014, respectively | 711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 38,480,000 | 20,844,000 | 19,051,000 | 20,963,000 | 25,915 | 17,225,000 | 16,471,000 | 18,847,000 | 18,146,000 | 16,058,000 | 15,911,000 | 19,103,000 | 23,010,000 | 20,522,000 | 17,436,000 | 18,632,000 | 18,094,000 | 15,367,000 | 18,526,000 | 18,894,000 | 17,093,000 | 19,985,000 | 12,124,000 | 10,768,000 | 9,220,000 | 10,524,000 | 41,628,000 | 25,802,000 | 26,155,000 | 17,347,000 | 8,927,000 | 14,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash and cash equivalents | 1,856,524,000 | 550,811,000 | 1,139,104,000 | 1,855,769,000 | 330,072 | 1,031,399,000 | 828,858,000 | 1,778,248,000 | 1,467,100,000 | 272,924,000 | 267,700,000 | 82,892,000 | 82,892,000 | 82,892,000 | 82,892,000 | 82,892,000 | 82,892,000 | 82,892,000 | 82,892,000 | 82,892,000 | 82,892,000 | 82,892,000 | 117,770,000 | 94,843,000 | 138,483,000 | 152,105,000 | 61,716,000 | 345,907,000 | 478,225,000 | 620,938,000 | 737,515,000 | 900,458,000 | 892,718,000 | 100,098,000 | 13,744,000 | 15,234,000 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 236.7 million shares at march 31, 2015 and december 31, 2014 | 712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 18,000 | 141,765,000 | 121,403,000 | 140,080 | 104,007,000 | 83,490,000 | 41,699,000 | 37,859,000 | 33,169,000 | 35,152,000 | 67,760,000 | 54,479,000 | 18,895,000 | 19,351,000 | 22,065,000 | 23,376,000 | 23,232,000 | 22,616,000 | 18,900,000 | 15,629,000 | 15,612,000 | 17,070,000 | 14,680,000 | 14,754,000 | 15,065,000 | 14,052,000 | 6,873,000 | 4,679,000 | 2,133,000 | 1,882,000 | 2,005,000 | 4,154,000 | 5,001,000 | 1,890,000 | 301,000 | 296,000 | |||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 236.7 million and 238.1 million shares at december 31, 2014 and 2013, respectively | 712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 14,500,000 | 15,500,000 | 16,500 | 17,500,000 | 18,500,000 | 19,500,000 | 20,500,000 | 21,500,000 | 22,500,000 | 23,500,000 | 24,500,000 | 25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 237.7 million and 238.1 million shares at september 30, 2014 and december 31, 2013, respectively | 715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 238.1 million shares at june 30, 2014 and december 31, 2013 | 715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible lng assets | 3,366 | 3,366,000 | 4,366,000 | 4,366,000 | 4,356,000 | 4,356,000 | 4,356,000 | 4,356,000 | 4,782,000 | 4,782,000 | 6,067,000 | 6,067,000 | 6,067,000 | 6,088,000 | 6,106,000 | 6,106,000 | 6,106,000 | 6,106,000 | 6,182,000 | 6,182,000 | 20,207,000 | 20,402,000 | 4,331,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at both march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 237.7 million shares and 238.1 million shares at march 31, 2014 and december 31, 2013, respectively | 714 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at december 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 238.1 million and 223.4 million shares at december 31, 2013 and 2012, respectively | 716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -135,000 | -4,771,000 | -27,351,000 | -29,797,000 | -274,000 | -241,000 | -229,000 | -259,000 | -233,000 | -185,000 | -203,000 | -121,000 | -133,000 | -41,000 | -112,000 | -216,000 | -154,000 | -85,000 | -68,000 | -15,000 | -5,000 | -61,000 | -67,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance under long-term contracts | 12,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 3,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at both september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 238.8 million shares and 223.4 million shares at september 30, 2013 and december 31, 2012, respectively | 718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at june 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 238.9 million shares and 223.4 million shares at june 30, 2013 and december 31, 2012, respectively | 718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares at march 31, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 241.3 million shares and 223.4 million shares at march 31, 2013 and december 31, 2012, respectively | 725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt, net of discount | 203,176,000 | 198,893,000 | 492,724,000 | 488,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt-related parties, net of discount | 9,598,000 | 9,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares and 240.0 million shares at december 31, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 223.4 million and 129.5 million shares at december 31, 2012 and 2011, respectively | 671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under long-term contracts | 15,088,000 | 1,021,000 | 728,000 | 2,697,000 | 4,573,000 | 10,705,000 | 12,763,000 | 10,378,000 | 31,781,000 | 28,497,000 | 31,457,000 | 18,917,000 | 14,022,000 | 7,101,000 | 11,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares and 240.0 million shares at september 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 223.3 million shares and 129.5 million shares at september 30, 2012 and december 31, 2011, respectively | 671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 480.0 million shares and 240.0 million shares at june 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 186.4 million shares and 129.5 million shares at june 30, 2012 and december 31, 2011, respectively | 559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240.0 million shares at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 153.8 million shares and 129.5 million shares at march 31, 2012 and december 31, 2011, respectively | 461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240.0 million shares at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 129.5 million and 67.8 million shares at december 31, 2011 and 2010, respectively | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -258,000 | -34,000 | -12,253,000 | 27,969,000 | 17,566,000 | 3,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and deficit | 2,915,325,000 | 2,651,443,000 | 2,619,807,000 | 2,564,433,000 | 2,616,478,000 | 2,607,481,000 | 2,736,643,000 | 2,732,622,000 | 2,789,045,000 | 2,785,785,000 | 2,892,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 4,856,000 | 6,067,000 | 6,067,000 | 6,073,000 | 4,448,000 | 4,331,000 | 1,283,000 | 1,680,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—related party, net of discount | 9,598,000 | 9,462,000 | 9,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240.0 million shares at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 82.8 million shares and 67.8 million shares at september 30, 2011 and december 31, 2010, respectively | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240.0 million shares at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 82.7 million shares and 67.8 million shares at june 30, 2011 and december 31, 2010, respectively | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240.0 million shares at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 70.1 million and 67.8 million shares at march 31, 2011 and december 31, 2010, respectively | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt—related parties | 242,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—related parties, net of discount | 74,629,000 | 309,495,000 | 361,008,000 | 344,697,000 | 348,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240,000,000 and 240,000,000 shares at june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 57,627,000 and 56,651,000 shares at june 30, 2010 and december 31, 2009, respectively | 173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240,000,000 and 240,000,000 shares at march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 57,263,000 and 56,651,000 shares at march 31, 2010 and december 31, 2009, respectively | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted u.s. treasury securities | 20,829,000 | 20,829,000 | 31,456,000 | 42,206,000 | 63,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng held for commissioning | 9,767,000 | 13,673,000 | 9,923,000 | 16,595,000 | 65,416,000 | 25,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—related parties | 349,135,000 | 340,295,000 | 332,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240,000,000 and 120,000,000 shares at december 31, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 56,651,000 and 52,297,000 shares at december 31, 2009 and 2008, respectively | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240,000,000 and 120,000,000 shares at september 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 56,529,000 and 52,297,000 shares at september 30, 2009 and december 31, 2008, respectively | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 240,000,000 and 120,000,000 shares at june 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 56,539,000 and 52,297,000 shares at june 30, 2009 and december 31, 2008, respectively | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 52,256,000 and 52,297,000 shares at march 31, 2009 and december 31, 2008, respectively | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 250,162,000 | 261,186,000 | 268,809,000 | 277,712,000 | 285,675,000 | 293,477,000 | 300,795,000 | 262,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both december 31, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 52,297,109 and 47,730,869 shares at december 31, 2008 and 2007, respectively | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—related party | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both september 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 50,685,412 and 47,730,869 shares at september 30, 2008 and december 31, 2007, respectively | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both june 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 50,630,482 and 47,730,869 shares at june 30, 2008 and december 31, 2007, respectively | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 68,738,000 | 42,702,000 | 25,527,000 | 12,126,000 | 8,146,000 | 1,299,000 | 4,654,000 | 5,386,000 | 3,799,000 | 2,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both march 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 48,564,751 and 47,730,869 shares at march 31, 2008 and december 31, 2007, respectively | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | 6,084,000 | 6,804,000 | 7,833,000 | 6,396,000 | 6,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted treasury securities | 63,923,000 | 75,023,000 | 86,304,000 | 86,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 47,730,869 and 55,212,771 shares at december 31, 2007 and 2006, respectively | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -302,114,000 | -266,434,000 | -123,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 2,962,299,000 | 3,016,934,000 | 3,084,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 25,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both september 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 47,411,707 and 55,212,771 (excluding treasury shares), respectively | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas sales | 812,000 | 2,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading loss | -418,000 | -1,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 394,000 | 872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal and pipeline development expenses | 10,071,000 | 10,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration costs | 659,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production costs | 82,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 1,952,000 | 1,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 34,904,000 | 28,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 47,668,000 | 41,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -47,274,000 | -40,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -28,027,000 | -25,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 20,990,000 | 24,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,000 | -184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -54,499,000 | -42,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -54,499,000 | -42,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -53,454,000 | -41,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic and diluted | -1,140 | -760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—basic and diluted | 46,728,000 | 54,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 25,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both june 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 50,427,267 shares at june 30, 2007 and 55,212,771 shares at december 31, 2006 | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both march 31, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 56,113,685 shares at march 31, 2007 and 55,212,771 shares at december 31, 2006 | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to epc contractor | 2,730,000 | 8,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 2,242,000 | 2,005,000 | 3,613,000 | 2,857,000 | 843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term derivative assets | 29,891,000 | 16,943,000 | 1,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term derivative liabilities | 23,978,000 | 1,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at december 31, 2006 and 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 55,212,771 and 54,521,131 shares at december 31, 2006 and 2005, respectively | 166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -9,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted certificate of deposit | 694,000 | 688,000 | 682,000 | 676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in limited partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both september 30, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 55,109,038 shares at september 30, 2006 and 54,521,131 shares at december 31, 2005 | 166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term asset retirement obligation | 59,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares issued and outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 shares at both march 31, 2006 and december 31, 2005 issued and outstanding: 54,768,837 shares at march 31, 2006 and 54,521,131 shares at december 31, 2005 | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued losses on investment in limited partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value authorized: 5,000,000 shares issued and outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 120,000,000 and 40,000,000 shares at december 31, 2005 and december 31, 2004, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 54,521,131 and 50,918,582 shares at december 31, 2005 and december 31, 2004, respectively | 164,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | -3,412,000,000 | 2,933,000,000 | 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 | 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 | -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 | 373,000,000 | 350,000,000 | 338,000,000 | 329,000,000 | 312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 78,000,000 | 21,000,000 | 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 | 9,000,000 | 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 | 145,000,000 | 158,000,000 | 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 losses on derivative instruments | 5,457,000,000 | 539,000,000 | 258,000,000 | -1,051,000,000 | -1,428,000,000 | -770,000,000 | -4,641,000,000 | -3,697,000,000 | 3,592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from settlement of derivative instruments | -509,000,000 | 3,000,000 | 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 | -385,000,000 | 632,000,000 | 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 | 31,000,000 | 14,000,000 | 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 | 179,000,000 | -53,000,000 | -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 | -156,000,000 | -74,000,000 | 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 | -213,000,000 | 27,000,000 | 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 | 65,000,000 | -8,000,000 | -123,000,000 | -4,000,000 | -21,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -131,000,000 | 440,000,000 | 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 | -45,000,000 | -31,000,000 | 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 | -145,000,000 | -160,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | -216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,080,000,000 | 2,055,000,000 | 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 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 1,080,000,000 | 2,055,000,000 | 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 from commissioning sales of lng of 42 million and 43 million, respectively | -736,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -742,000,000 | -749,000,000 | -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 | 2,543,000,000 | 725,000,000 | 997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions and repayments of debt | -1,603,000,000 | -475,000,000 | -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 | -202,000,000 | -203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from redeemable nci | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of redeemable nci | -136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax withholdings for share-based compensation | -36,000,000 | -1,000,000 | -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 | -537,000,000 | -1,037,000,000 | -997,000,000 | -327,000,000 | -363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to stockholders | -117,000,000 | -119,000,000 | -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 | -149,000,000 | -1,120,000,000 | -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 | -5,000,000 | 0 | 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 increase in cash, cash equivalents and restricted cash and cash equivalents | 184,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 1,584,000,000 | 0 | 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 | 1,768,000,000 | 186,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gains on derivative instruments | -2,215,000,000 | -671,000,000 | -468,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of proceeds from commissioning sales of lng of 174 million, zero and zero, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of proceeds on commissioning sales of lng of 94 million and zero, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash and cash equivalents | -619,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of proceeds on commissioning sales of lng of 52 million and zero, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | -200,000,000 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from redeemable non-controlling interest | 11,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange loss | 5,000,000 | 1,000,000 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange gain | 0 | 0 | 0 | -2,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | 0 | 0 | 0 | 3,000,000 | 2,000,000 | -20,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
gain on modification or extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 on equity method investments | -5,000,000 | 8,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 on derivatives | 1,759,000,000 | 3,482,000,000 | 674,000,000 | 74,000,000 | 493,000,000 | -422,000,000 | 169,000,000 | 34,000,000 | 13,000,000 | 35,000,000 | -31,000,000 | -46,000,000 | 29,000,000 | 35,000,000 | 44,000,000 | -297,631,000 | -26,518,000 | 113,748,000 | 182,169,000 | -40,343,000 | 128,571,000 | -45,985,000 | 126,183,000 | 29,682,000 | -5,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment or loss on equity method investments | -7,000,000 | -4,000,000 | 129,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss attributable to common stockholders | -158,613,000 | -89,581,000 | -100,824,000 | -154,763,000 | -117,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss 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 | -28,619,000 | 22,882,000 | -96,058,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash derivative (gain) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common units by restricted affiliate | 7,463,000 | 1,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -39,838,000 | -40,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |