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    Cheniere Energy Partners, L.P.

    Company overview

    Market capitalization
    $30.40B
    Employees
    0
    Latest publication
    2026-09-29
    About Cheniere Energy Partners, L.P.

    Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export facility at the Sabine Pass LNG Terminal located in Cameron Parish, Louisiana. It also owns Creole Trail Pipeline, a natural gas supply pipeline that interconnects the Sabine Pass LNG terminal with various interstate and intrastate pipelines. Cheniere Energy Partners, L.P. was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy Partners, L.P. is a subsidiary of Cheniere Energy, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20172017-12-31 · USD
    Total Revenue2,583,000,000USD3,599,000,000USD2,910,000,000USD2,404,000,000USD2,455,000,000USD2,989,000,000USD2,460,000,000USD1,518,000,000USD
    Cost Of Revenue765,000,000USD3,241,000,000USD1,418,000,000USD1,787,000,000USD1,367,000,000USD1,874,000,000USD1,343,000,000USD501,000,000USD
    Gross Profit1,818,000,000USD358,000,000USD1,492,000,000USD617,000,000USD1,088,000,000USD1,115,000,000USD1,117,000,000USD1,017,000,000USD
    Selling General Administrative26,000,000USD3,000,000USD44,000,000USD3,000,000USD26,000,000USD27,000,000USD24,000,000USD20,000,000USD
    General And Administrative Expenses26,000,000USD———————
    Other Operating Expenses3,000,000USD———————
    Total Operating Expenses478,000,000USD29,000,000USD28,000,000USD26,000,000USD373,000,000USD289,000,000USD305,000,000USD138,000,000USD
    Operating Income1,340,000,000USD329,000,000USD1,464,000,000USD591,000,000USD715,000,000USD826,000,000USD812,000,000USD540,000,000USD
    Total Other Income Expense Net-179,000,000USD-143,000,000USD-177,000,000USD-85,000,000USD-162,000,000USD-185,000,000USD-189,000,000USD-166,000,000USD
    Interest Income6,000,000USD5,000,000USD4,000,000USD5,000,000USD4,000,000USD5,000,000USD8,000,000USD—
    Interest Expense183,000,000USD181,000,000USD186,000,000USD189,000,000USD188,000,000USD190,000,000USD197,000,000USD177,000,000USD
    Net Income1,161,000,000USD186,000,000USD1,277,000,000USD506,000,000USD553,000,000USD641,000,000USD623,000,000USD374,000,000USD
    Unclassified Operating Expenses—26,000,000USD-16,000,000USD23,000,000USD347,000,000USD262,000,000USD281,000,000USD117,000,000USD
    Net Interest Income—-176,000,000USD-182,000,000USD-184,000,000USD-184,000,000USD-185,000,000USD-189,000,000USD—
    Income Before Tax—186,000,000USD1,287,000,000USD506,000,000USD553,000,000USD641,000,000USD623,000,000USD374,000,000USD
    Net Income From Continuing Ops—186,000,000USD1,287,000,000USD506,000,000USD553,000,000USD641,000,000USD623,000,000USD374,000,000USD
    Ebit—5,000,000USD1,473,000,000USD695,000,000USD741,000,000USD831,000,000USD820,000,000USD550,000,000USD
    Ebitda—179,000,000USD1,646,000,000USD868,000,000USD912,000,000USD1,002,000,000USD991,000,000USD650,000,000USD
    Depreciation And Amortization—174,000,000USD173,000,000USD173,000,000USD171,000,000USD171,000,000USD171,000,000USD100,000,000USD
    Reconciled Depreciation—174,000,000USD173,000,000USD173,000,000USD171,000,000USD171,000,000USD171,000,000USD100,000,000USD
    Tax Provision——0USD—————
    Net Income Applicable To Common Shares——1,153,000,000USD388,000,000USD439,000,000USD525,000,000USD508,000,000USD374,000,000USD
    Research Development———————1,000,000USD
    Income Tax Expense———————-1,000,000USD
    Non Operating Income Net Other———————11,000,000USD
    Minority Interest———————12,000,000USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue10,758,000,000USD8,704,000,000USD———
    Cost Of Revenue7,063,000,000USD4,254,000,000USD9,740,000USD——
    Gross Profit3,695,000,000USD4,450,000,000USD-9,740,000USD——
    Selling General Administrative12,000,000USD100,000,000USD12,481,000USD4,706,000USD—
    Unclassified Operating Expenses98,000,000USD980,000,000USD-9,705,000USD—-4,654,000USD
    Total Operating Expenses110,000,000USD1,170,000,000USD2,776,000USD4,719,000USD-4,654,000USD
    Operating Income3,585,000,000USD3,280,000,000USD-12,516,000USD-4,719,000USD-4,654,000USD
    Interest Income18,000,000USD33,000,000USD———
    Interest Expense753,000,000USD800,000,000USD88,661,000USD0USD0USD
    Net Interest Income-735,000,000USD-767,000,000USD———
    Income Before Tax2,987,000,000USD2,510,000,000USD-48,952,000USD-4,376,000USD—
    Tax Provision0USD————
    Net Income2,987,000,000USD2,510,000,000USD-48,952,000USD-4,263,000USD-4,654,000USD
    Net Income From Continuing Ops2,987,000,000USD2,510,000,000USD———
    Ebit3,740,000,000USD3,310,000,000USD-16,344,000USD-5,062,000USD-4,654,000USD
    Ebitda4,428,000,000USD3,990,000,000USD-12,516,000USD-5,049,000USD-4,654,000USD
    Depreciation And Amortization688,000,000USD680,000,000USD3,828,000USD13,000USD—
    Reconciled Depreciation688,000,000USD680,000,000USD———
    Total Other Income Expense Net-598,000,000USD-770,000,000USD-36,436,000USD343,000USD—
    Net Income Applicable To Common Shares2,504,000,000USD2,060,000,000USD———
    Selling And Marketing Expenses—90,000,000USD———
    Income Tax Expense———-456,000USD4,654,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,679,000,000USD17,106,000,000USD17,437,000,000USD16,834,000,000USD16,930,000,000USD17,094,000,000USD17,453,000,000USD17,385,000,000USD
    Cash And Equivalents443,000,000USD—182,000,000USD121,000,000USD108,000,000USD94,000,000USD270,000,000USD331,000,000USD
    Total Current Assets1,520,000,000USD1,250,000,000USD1,338,000,000USD1,119,000,000USD1,017,000,000USD1,160,000,000USD1,325,000,000USD1,186,000,000USD
    Other Current Assets17,000,000USD64,000,000USD63,000,000USD89,000,000USD347,000,000USD232,000,000USD149,000,000USD401,000,000USD
    Other Non Current Assets377,000,000USD———————
    Total Liabilities16,925,000,000USD———————
    Total Current Liabilities1,242,000,000USD2,983,000,000USD1,708,000,000USD1,697,000,000USD1,655,000,000USD1,313,000,000USD1,712,000,000USD1,729,000,000USD
    Other Current Liabilities17,000,000USD———————
    Other Non Current Liabilities240,000,000USD———————
    Total Stockholder Equity754,000,000USD2,936,000,000USD3,156,000,000USD2,296,000,000USD2,197,000,000USD2,052,000,000USD1,821,000,000USD1,602,000,000USD
    Total Equity Including Noncontrolling Interest754,000,000USD———————
    Short Long Term Debt109,000,000USD1,606,000,000USD306,000,000USD605,000,000USD609,000,000USD104,000,000USD351,000,000USD700,000,000USD
    Long Term Debt14,335,000,000USD12,612,000,000USD14,161,000,000USD14,156,000,000USD14,213,000,000USD14,714,000,000USD14,761,000,000USD14,756,000,000USD
    Deferred Revenue102,000,000USD———————
    Net Receivables645,000,000USD734,000,000USD894,000,000USD719,000,000USD409,000,000USD670,000,000USD646,000,000USD239,000,000USD
    Inventory165,000,000USD151,000,000USD180,000,000USD147,000,000USD153,000,000USD164,000,000USD151,000,000USD135,000,000USD
    Property Plant Equipment Net15,108,000,000USD15,181,000,000USD15,335,000,000USD15,476,000,000USD15,618,000,000USD15,716,000,000USD15,839,000,000USD15,947,000,000USD
    Accounts Payable82,000,000USD52,000,000USD53,000,000USD58,000,000USD71,000,000USD68,000,000USD62,000,000USD51,000,000USD
    Short Term Debt109,000,000USD1,606,000,000USD318,000,000USD605,000,000USD609,000,000USD104,000,000USD361,000,000USD700,000,000USD
    Total Liab—17,028,000,000USD17,023,000,000USD17,182,000,000USD17,270,000,000USD17,474,000,000USD17,962,000,000USD18,011,000,000USD
    Other Current Liab—1,232,000,000USD1,214,000,000USD884,000,000USD864,000,000USD1,059,000,000USD1,166,000,000USD841,000,000USD
    Common Stock—2,936,000,000USD3,156,000,000USD2,296,000,000USD2,197,000,000USD2,052,000,000USD1,821,000,000USD1,602,000,000USD
    Cash—301,000,000USD201,000,000USD164,000,000USD108,000,000USD94,000,000USD379,000,000USD331,000,000USD
    Cash And Short Term Investments—301,000,000USD201,000,000USD164,000,000USD108,000,000USD94,000,000USD379,000,000USD411,000,000USD
    Current Deferred Revenue—93,000,000USD123,000,000USD150,000,000USD111,000,000USD82,000,000USD123,000,000USD137,000,000USD
    Net Debt—13,917,000,000USD14,485,000,000USD14,597,000,000USD14,714,000,000USD14,724,000,000USD14,886,000,000USD15,271,000,000USD
    Short Long Term Debt Total—14,218,000,000USD14,686,000,000USD14,761,000,000USD14,822,000,000USD14,818,000,000USD15,265,000,000USD15,602,000,000USD
    Property Plant Equipment Gross—20,891,000,000USD20,872,000,000USD20,845,000,000USD20,820,000,000USD20,749,000,000USD20,703,000,000USD20,646,000,000USD
    Common Stock Shares Outstanding—484,000,000shares484,000,000shares484,000,000shares484,000,000shares484,000,000shares484,000,000shares484,000,000shares
    Non Current Assets Total—15,856,000,000USD16,099,000,000USD15,715,000,000USD15,913,000,000USD15,934,000,000USD16,128,000,000USD16,199,000,000USD
    Non Current Liabilities Total—14,045,000,000USD15,315,000,000USD15,485,000,000USD15,615,000,000USD16,161,000,000USD16,250,000,000USD16,282,000,000USD
    Non Current Liabilities Other—246,000,000USD254,000,000USD260,000,000USD266,000,000USD270,000,000USD276,000,000USD124,000,000USD
    Non Currrent Assets Other—211,000,000USD223,000,000USD225,000,000USD192,000,000USD189,000,000USD191,000,000USD188,000,000USD
    Net Working Capital—-1,733,000,000USD-370,000,000USD-578,000,000USD-638,000,000USD-153,000,000USD-387,000,000USD-543,000,000USD
    Unclassified Non Current Assets—464,000,000USD-223,000,000USD-225,000,000USD-192,000,000USD-189,000,000USD-191,000,000USD-188,000,000USD
    Unclassified Current Liabilities—-1,606,000,000USD-306,000,000USD-605,000,000USD-609,000,000USD-104,000,000USD-351,000,000USD-700,000,000USD
    Unclassified Non Current Liabilities—1,187,000,000USD900,000,000USD1,069,000,000USD1,136,000,000USD1,177,000,000USD1,213,000,000USD1,402,000,000USD
    Other Assets——764,000,000USD239,000,000USD295,000,000USD218,000,000USD289,000,000USD252,000,000USD
    Short Term Investments———————80,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,437,000,000USD17,453,000,000USD18,102,000,000USD19,633,000,000USD19,358,000,000USD19,145,000,000USD19,384,000,000USD17,974,000,000USD
    Other Current Assets63,000,000USD149,000,000USD213,000,000USD378,000,000USD108,000,000USD316,000,000USD408,000,000USD26,000,000USD
    Total Liab17,023,000,000USD17,962,000,000USD18,886,000,000USD21,764,000,000USD18,640,000,000USD18,606,000,000USD18,669,000,000USD17,174,000,000USD
    Total Stockholder Equity3,156,000,000USD1,821,000,000USD1,038,000,000USD-1,118,000,000USD1,024,000,000USD714,000,000USD796,000,000USD800,000,000USD
    Other Current Liab1,214,000,000USD1,166,000,000USD1,080,000,000USD2,232,000,000USD1,160,000,000USD719,000,000USD758,000,000USD66,000,000USD
    Common Stock3,156,000,000USD1,821,000,000USD1,038,000,000USD-1,118,000,000USD1,024,000,000USD714,000,000USD796,000,000USD816,000,000USD
    Other Assets618,000,000USD158,000,000USD91,000,000USD73,000,000USD218,000,000USD117,000,000USD215,000,000USD228,000,000USD
    Cash201,000,000USD379,000,000USD575,000,000USD904,000,000USD974,000,000USD1,210,000,000USD1,781,000,000USD1,541,000,000USD
    Cash And Equivalents182,000,000USD270,000,000USD575,000,000USD904,000,000USD876,000,000USD1,210,000,000USD1,781,000,000USD0USD
    Cash And Short Term Investments201,000,000USD379,000,000USD575,000,000USD904,000,000USD974,000,000USD1,210,000,000USD1,781,000,000USD1,769,000,000USD
    Total Current Assets1,338,000,000USD1,325,000,000USD1,581,000,000USD2,620,000,000USD2,212,000,000USD2,135,000,000USD2,707,000,000USD2,356,000,000USD
    Total Current Liabilities1,708,000,000USD1,712,000,000USD1,566,000,000USD2,421,000,000USD1,345,000,000USD883,000,000USD966,000,000USD1,068,000,000USD
    Current Deferred Revenue123,000,000USD123,000,000USD117,000,000USD147,000,000USD156,000,000USD138,000,000USD156,000,000USD117,000,000USD
    Net Debt14,485,000,000USD14,886,000,000USD15,416,000,000USD15,402,000,000USD16,300,000,000USD16,467,000,000USD15,891,000,000USD16,066,000,000USD
    Short Term Debt318,000,000USD361,000,000USD300,000,000USD10,000,000USD8,000,000USD14,000,000USD12,000,000USD870,000,000USD
    Short Long Term Debt306,000,000USD351,000,000USD300,000,000USD————0USD
    Short Long Term Debt Total14,686,000,000USD15,265,000,000USD15,991,000,000USD16,306,000,000USD17,274,000,000USD17,677,000,000USD17,672,000,000USD16,936,000,000USD
    Long Term Debt14,161,000,000USD14,761,000,000USD15,606,000,000USD16,198,000,000USD17,177,000,000USD17,580,000,000USD17,579,000,000USD16,066,000,000USD
    Net Receivables894,000,000USD646,000,000USD651,000,000USD1,178,000,000USD954,000,000USD502,000,000USD402,000,000USD462,000,000USD
    Inventory180,000,000USD151,000,000USD142,000,000USD160,000,000USD176,000,000USD107,000,000USD116,000,000USD99,000,000USD
    Accounts Payable53,000,000USD62,000,000USD69,000,000USD32,000,000USD21,000,000USD12,000,000USD40,000,000USD15,000,000USD
    Property Plant Equipment Net15,335,000,000USD15,839,000,000USD16,293,000,000USD16,814,000,000USD16,928,000,000USD16,822,000,000USD16,462,000,000USD15,390,000,000USD
    Property Plant Equipment Gross20,872,000,000USD20,703,000,000USD20,498,000,000USD16,725,000,000USD19,846,000,000USD16,822,000,000USD16,462,000,000USD15,390,000,000USD
    Common Stock Shares Outstanding484,000,000shares484,000,000shares484,000,000shares484,000,000shares484,000,000shares399,300,000shares484,000,000shares484,000,000shares
    Non Current Assets Total16,099,000,000USD16,128,000,000USD16,521,000,000USD17,013,000,000USD17,146,000,000USD17,010,000,000USD16,677,000,000USD15,618,000,000USD
    Non Current Liabilities Total15,315,000,000USD16,250,000,000USD17,320,000,000USD19,343,000,000USD17,295,000,000USD17,723,000,000USD17,703,000,000USD16,106,000,000USD
    Non Current Liabilities Other254,000,000USD276,000,000USD98,000,000USD23,000,000USD18,000,000USD1,000,000USD1,000,000USD4,000,000USD
    Non Currrent Assets Other223,000,000USD191,000,000USD172,000,000USD199,000,000USD185,000,000USD182,000,000USD209,000,000USD208,000,000USD
    Net Working Capital-370,000,000USD-387,000,000USD15,000,000USD199,000,000USD867,000,000USD1,252,000,000USD1,741,000,000USD1,288,000,000USD
    Unclassified Current Liabilities-306,000,000USD-351,000,000USD-300,000,000USD—————
    Unclassified Non Current Liabilities900,000,000USD1,213,000,000USD1,616,000,000USD-2,949,000,000USD————
    Short Term Investments—109,000,000USD—————228,000,000USD
    Unclassified Current Assets—-109,000,000USD——————
    Intangible Assets——16,000,000USD8,000,000USD—6,000,000USD6,000,000USD20,000,000USD
    Deferred Long Term Liab———3,024,000,000USD11,000,000USD35,000,000USD16,000,000USD14,000,000USD
    Retained Earnings———5,579,000,000USD3,081,000,000USD——0USD
    Other Liab———3,047,000,000USD29,000,000USD53,000,000USD37,000,000USD40,000,000USD
    Accumulated Other Comprehensive Income———-1,118,000,000USD1,024,000,000USD714,000,000USD796,000,000USD-1,309,000,000USD
    Net Tangible Assets———-2,033,000,000USD807,000,000USD646,000,000USD822,000,000USD822,000,000USD
    Unclassified Equity———-4,461,000,000USD-4,105,000,000USD-714,000,000USD-796,000,000USD1,293,000,000USD
    Long Term Investments————33,000,000USD11,000,000USD32,000,000USD31,000,000USD
    Unclassified Non Current Assets————-218,000,000USD—-253,000,000USD-279,000,000USD
    Good Will—————6,000,000USD6,000,000USD20,000,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation348,000,000USD
    Other Non Cash Items-8,000,000USD
    Change To Inventory15,000,000USD
    Change To Liabilities-271,000,000USD
    Change In Working Capital-279,000,000USD
    Operating Cash Flow1,609,000,000USD
    Capital Expenditures-297,000,000USD
    Other Investing Activities2,000,000USD
    Unclassified Investing Cash Flow-4,000,000USD
    Investing Cash Flow-299,000,000USD
    Net Debt Issuance-10,000,000USD
    Other Financing Activities-28,000,000USD
    Unclassified Financing Cash Flow-1,007,000,000USD
    Financing Cash Flow-1,045,000,000USD
    Change In Cash265,000,000USD
    End Cash Flow466,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income506,000,000USD553,000,000USD641,000,000USD623,000,000USD635,000,000USD570,000,000USD682,000,000USD906,000,000USD
    Depreciation173,000,000USD171,000,000USD171,000,000USD171,000,000USD171,000,000USD170,000,000USD168,000,000USD172,000,000USD
    Other Non Cash Items47,000,000USD-119,000,000USD36,000,000USD-71,000,000USD-135,000,000USD-91,000,000USD-31,000,000USD-213,000,000USD
    Change To Account Receivables-130,000,000USD261,000,000USD-55,000,000USD-107,000,000USD-9,000,000USD-32,000,000USD254,000,000USD-197,000,000USD
    Change To Inventory6,000,000USD10,000,000USD-13,000,000USD-16,000,000USD9,000,000USD-11,000,000USD8,000,000USD-12,000,000USD
    Change In Working Capital-68,000,000USD-47,000,000USD-183,000,000USD153,000,000USD20,000,000USD83,000,000USD-150,000,000USD51,000,000USD
    Total Cash From Operating Activities658,000,000USD558,000,000USD665,000,000USD876,000,000USD691,000,000USD732,000,000USD669,000,000USD916,000,000USD
    Capital Expenditures128,000,000USD-68,000,000USD-60,000,000USD-49,000,000USD-39,000,000USD-30,000,000USD-36,000,000USD-50,000,000USD
    Free Cash Flow786,000,000USD490,000,000USD605,000,000USD827,000,000USD652,000,000USD702,000,000USD633,000,000USD866,000,000USD
    Investments-49,000,000USD-70,000,000USD-61,000,000USD-50,000,000USD-43,000,000USD-32,000,000USD-37,000,000USD-51,000,000USD
    Total Cashflows From Investing Activities-49,000,000USD-70,000,000USD-61,000,000USD-50,000,000USD-43,000,000USD-32,000,000USD-37,000,000USD-51,000,000USD
    Net Borrowings-55,000,000USD0USD-300,000,000USD-350,000,000USD-150,000,000USD———
    Total Cash From Financing Activities-589,000,000USD-514,000,000USD-813,000,000USD-858,000,000USD-656,000,000USD-673,000,000USD-871,000,000USD-768,000,000USD
    Dividends Paid-514,000,000USD-513,000,000USD-512,000,000USD-506,000,000USD-505,000,000USD-504,000,000USD-720,000,000USD-717,000,000USD
    Change In Cash20,000,000USD-26,000,000USD-209,000,000USD-32,000,000USD-8,000,000USD27,000,000USD-239,000,000USD97,000,000USD
    Begin Period Cash Flow144,000,000USD170,000,000USD379,000,000USD411,000,000USD419,000,000USD392,000,000USD631,000,000USD534,000,000USD
    End Period Cash Flow164,000,000USD144,000,000USD170,000,000USD379,000,000USD411,000,000USD419,000,000USD392,000,000USD631,000,000USD
    Other Cashflows From Investing Activities-177,000,000USD-2,000,000USD-1,000,000USD-1,000,000USD-4,000,000USD-2,000,000USD-1,000,000USD-1,000,000USD
    Other Cashflows From Financing Activities-7,000,000USD-1,000,000USD-1,000,000USD-2,000,000USD-1,000,000USD-17,000,000USD-1,000,000USD-1,000,000USD
    Unclassified Investing Cash Flow49,000,000USD70,000,000USD61,000,000USD50,000,000USD43,000,000USD32,000,000USD37,000,000USD51,000,000USD
    Unclassified Financing Cash Flow-13,000,000USD————-152,000,000USD-150,000,000USD-50,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income2,510,000,000USD4,254,000,000USD2,498,000,000USD1,630,000,000USD1,183,000,000USD1,175,000,000USD1,274,000,000USD490,000,000USD
    Depreciation680,000,000USD672,000,000USD634,000,000USD557,000,000USD551,000,000USD527,000,000USD424,000,000USD339,000,000USD
    Other Non Cash Items-328,000,000USD-2,030,000,000USD1,163,000,000USD109,000,000USD137,000,000USD-4,000,000USD174,000,000USD115,000,000USD
    Change To Account Receivables106,000,000USD527,000,000USD-447,000,000USD-237,000,000USD-101,000,000USD25,000,000USD-75,000,000USD-163,000,000USD
    Change To Inventory-10,000,000USD18,000,000USD12,000,000USD-68,000,000USD8,000,000USD-16,000,000USD-5,000,000USD13,000,000USD
    Change In Working Capital106,000,000USD213,000,000USD-146,000,000USD-5,000,000USD-120,000,000USD-151,000,000USD2,000,000USD33,000,000USD
    Total Cash From Operating Activities2,968,000,000USD3,109,000,000USD4,149,000,000USD2,291,000,000USD1,751,000,000USD1,547,000,000USD1,874,000,000USD977,000,000USD
    Capital Expenditures-154,000,000USD-220,000,000USD-451,000,000USD-648,000,000USD-972,000,000USD-1,331,000,000USD-804,000,000USD-1,290,000,000USD
    Free Cash Flow2,814,000,000USD2,889,000,000USD3,698,000,000USD1,643,000,000USD779,000,000USD216,000,000USD1,070,000,000USD-313,000,000USD
    Investments-162,000,000USD-271,000,000USD-451,000,000USD-648,000,000USD-972,000,000USD-1,332,000,000USD-804,000,000USD-1,290,000,000USD
    Total Cashflows From Investing Activities-162,000,000USD-227,000,000USD-451,000,000USD-648,000,000USD-972,000,000USD-1,332,000,000USD-804,000,000USD-1,290,000,000USD
    Net Borrowings-802,000,000USD-303,000,000USD-1,040,000,000USD-533,000,000USD-79,000,000USD1,465,000,000USD-5,000,000USD1,591,000,000USD
    Total Cash From Financing Activities-3,058,000,000USD-3,247,000,000USD-3,676,000,000USD-1,976,000,000USD-1,434,000,000USD206,000,000USD-1,118,000,000USD1,297,000,000USD
    Dividends Paid-2,235,000,000USD-2,907,000,000USD-2,635,000,000USD-1,451,000,000USD-1,359,000,000USD-1,260,000,000USD-1,113,000,000USD-294,000,000USD
    Change In Cash-252,000,000USD-365,000,000USD22,000,000USD-333,000,000USD-655,000,000USD421,000,000USD-48,000,000USD984,000,000USD
    Begin Period Cash Flow631,000,000USD996,000,000USD974,000,000USD1,307,000,000USD1,962,000,000USD1,541,000,000USD1,589,000,000USD605,000,000USD
    End Period Cash Flow379,000,000USD631,000,000USD996,000,000USD974,000,000USD1,307,000,000USD1,962,000,000USD1,541,000,000USD1,589,000,000USD
    Other Cashflows From Investing Activities-8,000,000USD-7,000,000USD-451,000,000USD-648,000,000USD-972,000,000USD-1,000,000USD-804,000,000USD-1,290,000,000USD
    Other Cashflows From Financing Activities-21,000,000USD-37,000,000USD519,000,000USD3,075,000,000USD1,925,000,000USD2,196,000,000USD-15,000,000USD-50,000,000USD
    Unclassified Investing Cash Flow162,000,000USD271,000,000USD902,000,000USD1,296,000,000USD1,944,000,000USD1,332,000,000USD1,608,000,000USD2,580,000,000USD
    Change To Liabilities——327,000,000USD342,000,000USD-1,000,000USD-122,000,000USD96,000,000USD190,000,000USD
    Cash And Cash Equivalents Changes——22,000,000USD-333,000,000USD-655,000,000USD421,000,000USD-48,000,000USD984,000,000USD
    Unclassified Financing Cash Flow——-520,000,000USD-3,067,000,000USD-1,921,000,000USD-2,195,000,000USD15,000,000USD50,000,000USD
    Sale Purchase Of Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLiquefied Natural Gas2,533,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other16,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRegasification Service34,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLiquefied Natural Gas3,548,000,000USD0001383650-26-000014
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other17,000,000USD0001383650-26-000014
    Q1 2026Quarterly · 2026-03-31ProductRegasification Service34,000,000USD0001383650-26-000014
    Q4 2025Quarterly · 2025-12-31ProductLiquefied Natural Gas2,859,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other17,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRegasification Service34,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyIE1,173,000,000USD0001383650-26-000005
    FY 2025Yearly · 2025-12-31GeographyIN1,259,000,000USD0001383650-26-000005
    FY 2025Yearly · 2025-12-31GeographyOther Countries583,000,000USD0001383650-26-000005
    FY 2025Yearly · 2025-12-31GeographySouth Korea1,289,000,000USD0001383650-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom949,000,000USD0001383650-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States3,147,000,000USD0001383650-26-000005
    FY 2025Yearly · 2025-12-31ProductLiquefied Natural Gas10,558,000,000USD0001383650-26-000005
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other64,000,000USD0001383650-26-000005
    FY 2025Yearly · 2025-12-31ProductRegasification Service136,000,000USD0001383650-26-000005
    Q3 2025Quarterly · 2025-09-30ProductLiquefied Natural Gas2,355,000,000USD0001383650-25-000040
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other15,000,000USD0001383650-25-000040
    Q3 2025Quarterly · 2025-09-30ProductRegasification Service34,000,000USD0001383650-25-000040
    Q2 2025Quarterly · 2025-06-30ProductLiquefied Natural Gas2,406,000,000USD0001383650-25-000030
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other15,000,000USD0001383650-25-000030
    Q2 2025Quarterly · 2025-06-30ProductRegasification Service34,000,000USD0001383650-25-000030
    Q1 2025Quarterly · 2025-03-31ProductLiquefied Natural Gas2,938,000,000USD0001383650-26-000014
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other17,000,000USD0001383650-26-000014
    Q1 2025Quarterly · 2025-03-31ProductRegasification Service34,000,000USD0001383650-26-000014
    Q4 2024Quarterly · 2024-12-31ProductLiquefied Natural Gas2,410,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other17,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRegasification Service33,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyIE947,000,000USD0001383650-26-000005
    FY 2024Yearly · 2024-12-31GeographyIN1,015,000,000USD0001383650-26-000005
    FY 2024Yearly · 2024-12-31GeographyOther Countries232,000,000USD0001383650-26-000005
    FY 2024Yearly · 2024-12-31GeographySouth Korea1,024,000,000USD0001383650-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom980,000,000USD0001383650-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited States2,552,000,000USD0001383650-26-000005
    FY 2024Yearly · 2024-12-31ProductLiquefied Natural Gas8,504,000,000USD0001383650-26-000005
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other65,000,000USD0001383650-26-000005
    FY 2024Yearly · 2024-12-31ProductRegasification Service135,000,000USD0001383650-26-000005
    Q3 2024Quarterly · 2024-09-30ProductLiquefied Natural Gas2,005,000,000USD0001383650-25-000040
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other16,000,000USD0001383650-25-000040
    Q3 2024Quarterly · 2024-09-30ProductRegasification Service34,000,000USD0001383650-25-000040
    FY 2023Yearly · 2023-12-31GeographyIE1,058,000,000USD0001383650-26-000005
    FY 2023Yearly · 2023-12-31GeographyIN1,119,000,000USD0001383650-26-000005
    FY 2023Yearly · 2023-12-31GeographyOther Countries259,000,000USD0001383650-26-000005
    FY 2023Yearly · 2023-12-31GeographySouth Korea1,169,000,000USD0001383650-26-000005
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom718,000,000USD0001383650-26-000005
    FY 2023Yearly · 2023-12-31GeographyUnited States2,866,000,000USD0001383650-26-000005
    FY 2023Yearly · 2023-12-31ProductLiquefied Natural Gas9,466,000,000USD0001383650-26-000005
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other63,000,000USD0001383650-26-000005
    FY 2023Yearly · 2023-12-31ProductRegasification Service135,000,000USD0001383650-26-000005
    FY 2022Yearly · 2022-12-31ProductLiquefied Natural Gas11,506,000,000USD0001383650-23-000008
    FY 2022Yearly · 2022-12-31ProductLiquefied Natural Gas Affiliate4,568,000,000USD0001383650-23-000008
    FY 2022Yearly · 2022-12-31ProductLiquefied Natural Gas Related Party0USD0001383650-23-000008
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other63,000,000USD0001383650-23-000008
    FY 2022Yearly · 2022-12-31ProductRegasification Service1,068,000,000USD0001383650-23-000008
    FY 2022Yearly · 2022-12-31ProductSuspension Fees And LNGCover Damages Revenue0USD0001383650-23-000008
    FY 2021Yearly · 2021-12-31GeographyCH208,000,000USD0001383650-24-000013
    FY 2021Yearly · 2021-12-31GeographyIE1,237,000,000USD0001383650-24-000013
    FY 2021Yearly · 2021-12-31GeographyIN1,342,000,000USD0001383650-24-000013
    FY 2021Yearly · 2021-12-31GeographyOther Countries1,473,000,000USD0001383650-24-000013
    FY 2021Yearly · 2021-12-31GeographySouth Korea1,336,000,000USD0001383650-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom966,000,000USD0001383650-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States2,872,000,000USD0001383650-24-000013
    FY 2021Yearly · 2021-12-31ProductLiquefied Natural Gas7,640,000,000USD0001383650-23-000008
    FY 2021Yearly · 2021-12-31ProductLiquefied Natural Gas Affiliate1,472,000,000USD0001383650-23-000008
    FY 2021Yearly · 2021-12-31ProductLiquefied Natural Gas Related Party1,000,000USD0001383650-23-000008
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other53,000,000USD0001383650-23-000008
    FY 2021Yearly · 2021-12-31ProductRegasification Service269,000,000USD0001383650-23-000008
    FY 2021Yearly · 2021-12-31ProductSuspension Fees And LNGCover Damages Revenue0USD0001383650-23-000008
    FY 2020Yearly · 2020-12-31GeographyCH21,000,000USD0001383650-23-000008
    FY 2020Yearly · 2020-12-31GeographyIE842,000,000USD0001383650-23-000008
    FY 2020Yearly · 2020-12-31GeographyIN970,000,000USD0001383650-23-000008
    FY 2020Yearly · 2020-12-31GeographyOther Countries669,000,000USD0001383650-23-000008
    FY 2020Yearly · 2020-12-31GeographySouth Korea924,000,000USD0001383650-23-000008
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom456,000,000USD0001383650-23-000008
    FY 2020Yearly · 2020-12-31GeographyUnited States2,285,000,000USD0001383650-23-000008
    FY 2019Yearly · 2019-12-31GeographyIE989,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31GeographyIN1,113,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31GeographyOther Countries0USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31GeographySouth Korea1,071,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom184,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31GeographyUnited States2,169,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31ProductLiquefied Natural Gas5,210,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31ProductLiquefied Natural Gas Affiliate1,312,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31ProductLiquefied Natural Gas Related Party0USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other49,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31ProductRegasification Service266,000,000USD0001383650-22-000005
    FY 2019Yearly · 2019-12-31ProductSuspension Feesand LNGCover Damages Revenue0USD0001383650-22-000005
    FY 2018Yearly · 2018-12-31GeographyIE1,098,000,000USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31GeographyIN981,000,000USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31GeographyOther Non Us0USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31GeographySouth Korea1,168,000,000USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31GeographyUnited States1,880,000,000USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31ProductLiquefied Natural Gas4,828,000,000USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31ProductLiquefied Natural Gas Related Party1,299,000,000USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other39,000,000USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other Related Party0USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31ProductRegasification Service261,000,000USD0001383650-20-000006
    FY 2018Yearly · 2018-12-31ProductRegasification Service Related Party0USD0001383650-20-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.