LNG
Cheniere Energy, Inc.
Company overview
- Market capitalization
- $55.69B
- Employees
- 1,717
- Latest publication
- 2026-09-29
About Cheniere Energy, Inc.
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20032003-06-30 · USD | Q3 20022002-09-30 · USD | Q2 20022002-06-30 · USD | Q1 20012001-03-31 · USD | Q4 20002000-12-31 · USD | Q3 20002000-09-30 · USD | Q2 20002000-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,732,000,000USD | 121,300USD | 21,998USD | 37,955USD | 971,656USD | 241,030USD | 1,571,386USD | 2,104,411USD |
| Cost Of Revenue | 439,000,000USD | 0USD | -25,000USD | 24,702USD | 120,510USD | 72,410USD | 120,494USD | 114,008USD |
| Gross Profit | 5,293,000,000USD | 121,300USD | 21,998USD | 13,253USD | 851,146USD | 168,620USD | 1,450,892USD | 1,990,403USD |
| Selling General Administrative | 88,000,000USD | 1,215,738USD | 1,366,090USD | 1,584,140USD | 29,718USD | 29,718USD | 635,844USD | 566,088USD |
| Other Operating Expenses | 2,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,003,000,000USD | 1,307,049USD | 1,500,000USD | 1,649,921USD | 1,353,520USD | 503,670USD | 1,536,928USD | 1,636,478USD |
| Operating Income | 4,290,000,000USD | -1,185,749USD | -1,478,002USD | -1,296,411USD | -502,374USD | -335,050USD | -86,036USD | 353,925USD |
| Total Other Income Expense Net | -282,000,000USD | -859,947USD | 3,030USD | -1,069,618USD | -418,541USD | 0USD | 0USD | 0USD |
| Interest Income | 19,000,000USD | — | — | — | — | — | — | — |
| Interest Expense | 287,000,000USD | 859,260USD | 3,030USD | 729,361USD | 418,541USD | 0USD | 0USD | 0USD |
| Depreciation And Amortization | 380,000,000USD | 91,311USD | 133,910USD | 65,781USD | 327,898USD | 473,952USD | 901,084USD | 1,070,390USD |
| Income Before Tax | 4,008,000,000USD | -2,045,009USD | -1,474,972USD | -2,366,029USD | -920,915USD | 0USD | -358,000USD | 358,000USD |
| Income Tax Expense | 366,000,000USD | -421,454USD | -3,030USD | -241,577USD | -10,064USD | 0USD | -4,905USD | -4,210USD |
| Net Income | 3,642,000,000USD | -1,624,242USD | -1,474,972USD | -2,366,029USD | -910,851USD | -755,607USD | -81,131USD | 358,135USD |
| Minority Interest | 574,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | 3,068,000,000USD | -3,121,000USD | 0USD | 0USD | 0USD | 0USD | -358,000USD | 358,000USD |
| Research Development | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Ebit | — | -1,185,749USD | -1,478,002USD | -1,636,668USD | -502,374USD | -335,050USD | -86,036USD | 353,925USD |
| Ebitda | — | -1,094,438USD | -1,344,092USD | -1,570,887USD | -174,476USD | 138,902USD | 815,048USD | 1,424,315USD |
| Reconciled Depreciation | — | 91,311USD | 133,910USD | 65,781USD | 473,952USD | 473,952USD | 901,084USD | 1,070,390USD |
| Discontinued Operations | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Operating Expenses | — | — | — | — | 1,323,802USD | — | — | 1,070,390USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20002000-12-31 · USD | FY 19991999-12-31 · USD | FY 19981998-12-31 · USD | FY 19971997-12-31 · USD | FY 19961996-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 5,320,432USD | 1,600,000USD | 100,000USD | 100,000USD | 100,000USD |
| Cost Of Revenue | 388,637USD | 100,000USD | — | — | — |
| Gross Profit | 4,931,795USD | 1,500,000USD | 100,000USD | — | 100,000USD |
| Selling General Administrative | 1,938,659USD | 1,900,000USD | 1,700,000USD | 1,700,000USD | 100,000USD |
| Unclassified Operating Expenses | 3,371,383USD | 1,400,000USD | — | — | — |
| Total Operating Expenses | 5,310,042USD | 3,300,000USD | 1,600,000USD | 1,700,000USD | 100,000USD |
| Operating Income | -378,247USD | -1,800,000USD | -1,600,000USD | -1,600,000USD | -100,000USD |
| Interest Expense | 426,649USD | 0USD | 100,000USD | 0USD | 300,000USD |
| Income Before Tax | -804,896USD | — | -200,000USD | — | — |
| Income Tax Expense | 402,733USD | — | 1,600,000USD | — | 100,000USD |
| Net Income | -780,980USD | -1,800,000USD | -1,600,000USD | -1,700,000USD | -100,000USD |
| Ebit | -378,247USD | -1,800,000USD | -300,000USD | — | -100,000USD |
| Ebitda | 2,993,136USD | -400,000USD | -1,600,000USD | -1,700,000USD | -100,000USD |
| Depreciation And Amortization | 3,371,383USD | 1,400,000USD | -100,000USD | — | — |
| Total Other Income Expense Net | -426,649USD | — | 1,600,000USD | 100,000USD | — |
| Other Operating Expenses | — | — | — | — | 100,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 47,972,000,000USD | 46,845,000,000USD | 49,127,000,000USD | 45,102,000,000USD | 44,578,000,000USD | 43,546,000,000USD | 43,858,000,000USD | 43,075,000,000USD |
| Cash And Equivalents | 1,099,000,000USD | — | 1,099,000,000USD | 1,075,000,000USD | 1,648,000,000USD | 2,511,000,000USD | 2,638,000,000USD | 2,663,000,000USD |
| Total Current Assets | 4,112,000,000USD | 4,159,000,000USD | 3,692,000,000USD | 3,501,000,000USD | 3,704,000,000USD | 4,727,000,000USD | 4,801,000,000USD | 4,455,000,000USD |
| Other Current Assets | 136,000,000USD | 504,000,000USD | 204,000,000USD | 321,000,000USD | 444,000,000USD | 672,000,000USD | 935,000,000USD | 718,000,000USD |
| Other Non Current Assets | 1,260,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 36,482,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,723,000,000USD | 7,272,000,000USD | 3,916,000,000USD | 3,739,000,000USD | 3,775,000,000USD | 3,979,000,000USD | 4,441,000,000USD | 4,156,000,000USD |
| Other Current Liabilities | 122,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,506,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 6,191,000,000USD | 3,755,000,000USD | 7,915,000,000USD | 6,749,000,000USD | 6,707,000,000USD | 5,581,000,000USD | 5,699,000,000USD | 5,102,000,000USD |
| Total Equity Including Noncontrolling Interest | 11,490,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 22,632,000,000USD | 22,143,000,000USD | 22,507,000,000USD | 21,957,000,000USD | 22,012,000,000USD | 22,509,000,000USD | 22,554,000,000USD | 22,546,000,000USD |
| Deferred Revenue | 116,000,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,335,000,000USD | 1,209,000,000USD | 1,380,000,000USD | 1,324,000,000USD | 761,000,000USD | 1,019,000,000USD | 727,000,000USD | 680,000,000USD |
| Inventory | 723,000,000USD | 678,000,000USD | 524,000,000USD | 458,000,000USD | 482,000,000USD | 525,000,000USD | 501,000,000USD | 394,000,000USD |
| Property Plant Equipment Net | 39,670,000,000USD | 39,401,000,000USD | 38,455,000,000USD | 37,972,000,000USD | 37,605,000,000USD | 36,901,000,000USD | 36,236,000,000USD | 36,078,000,000USD |
| Accounts Payable | 293,000,000USD | 241,000,000USD | 123,000,000USD | 279,000,000USD | 161,000,000USD | 182,000,000USD | 171,000,000USD | 137,000,000USD |
| Short Term Debt | 1,411,000,000USD | 2,178,000,000USD | 933,000,000USD | 1,181,000,000USD | 1,171,000,000USD | 680,000,000USD | 943,000,000USD | 1,321,000,000USD |
| Retained Earnings | 11,573,000,000USD | 8,622,000,000USD | 12,243,000,000USD | 10,067,000,000USD | 9,021,000,000USD | 7,620,000,000USD | 7,382,000,000USD | 6,518,000,000USD |
| Total Liab | — | 38,173,000,000USD | 36,049,000,000USD | 33,641,000,000USD | 33,269,000,000USD | 33,449,000,000USD | 33,798,000,000USD | 33,722,000,000USD |
| Other Current Liab | — | 4,742,000,000USD | 2,710,000,000USD | 2,103,000,000USD | 2,298,000,000USD | 2,489,000,000USD | 2,692,000,000USD | 2,052,000,000USD |
| Common Stock | — | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Capital Stock | — | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Cash | — | 1,768,000,000USD | 1,584,000,000USD | 1,398,000,000USD | 2,017,000,000USD | 2,511,000,000USD | 2,638,000,000USD | 2,663,000,000USD |
| Cash And Short Term Investments | — | 1,768,000,000USD | 1,584,000,000USD | 1,398,000,000USD | 2,017,000,000USD | 2,511,000,000USD | 2,638,000,000USD | 2,663,000,000USD |
| Current Deferred Revenue | — | 111,000,000USD | 150,000,000USD | 176,000,000USD | 145,000,000USD | 117,000,000USD | 163,000,000USD | 189,000,000USD |
| Net Debt | — | 24,639,000,000USD | 27,025,000,000USD | 25,053,000,000USD | 24,604,000,000USD | 22,831,000,000USD | 22,949,000,000USD | 23,933,000,000USD |
| Short Long Term Debt | — | 1,606,000,000USD | 306,000,000USD | 605,000,000USD | 609,000,000USD | 104,000,000USD | 351,000,000USD | 700,000,000USD |
| Short Long Term Debt Total | — | 26,407,000,000USD | 28,609,000,000USD | 26,451,000,000USD | 26,621,000,000USD | 25,342,000,000USD | 25,587,000,000USD | 26,596,000,000USD |
| Property Plant Equipment Gross | — | 48,599,000,000USD | 47,283,000,000USD | 46,460,000,000USD | 45,762,000,000USD | 44,738,000,000USD | 43,764,000,000USD | 43,318,000,000USD |
| Common Stock Shares Outstanding | — | 210,500,000shares | 214,900,000shares | 219,900,000shares | 222,300,000shares | 224,100,000shares | 225,400,000shares | 227,000,000shares |
| Non Current Assets Total | — | 42,686,000,000USD | 45,435,000,000USD | 41,601,000,000USD | 40,874,000,000USD | 38,819,000,000USD | 39,057,000,000USD | 38,620,000,000USD |
| Non Current Liabilities Total | — | 30,901,000,000USD | 32,133,000,000USD | 29,902,000,000USD | 29,494,000,000USD | 29,470,000,000USD | 29,357,000,000USD | 29,566,000,000USD |
| Non Current Liabilities Other | — | 1,544,000,000USD | 1,312,000,000USD | 1,433,000,000USD | 1,338,000,000USD | 1,148,000,000USD | 992,000,000USD | 448,000,000USD |
| Non Currrent Assets Other | — | 1,044,000,000USD | 511,000,000USD | 1,047,000,000USD | 1,015,000,000USD | 877,000,000USD | 2,596,000,000USD | 855,000,000USD |
| Net Working Capital | — | -3,113,000,000USD | -224,000,000USD | -238,000,000USD | -71,000,000USD | 748,000,000USD | 360,000,000USD | 299,000,000USD |
| Unclassified Non Current Assets | — | 2,241,000,000USD | 1,218,000,000USD | -1,047,000,000USD | -1,015,000,000USD | -877,000,000USD | -2,251,000,000USD | -855,000,000USD |
| Unclassified Current Liabilities | — | -1,606,000,000USD | -306,000,000USD | -605,000,000USD | -609,000,000USD | 407,000,000USD | 121,000,000USD | -243,000,000USD |
| Unclassified Non Current Liabilities | — | 7,214,000,000USD | 8,314,000,000USD | 6,512,000,000USD | 6,144,000,000USD | 5,813,000,000USD | 5,811,000,000USD | 6,572,000,000USD |
| Unclassified Equity | — | -4,869,000,000USD | -4,330,000,000USD | -3,320,000,000USD | -2,316,000,000USD | -2,041,000,000USD | -1,685,000,000USD | -1,418,000,000USD |
| Good Will | — | — | 77,000,000USD | — | — | — | 77,000,000USD | — |
| Other Assets | — | — | 5,096,000,000USD | 3,629,000,000USD | 3,269,000,000USD | 1,918,000,000USD | 2,270,000,000USD | 2,542,000,000USD |
| Long Term Investments | — | — | 78,000,000USD | — | — | — | 129,000,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 49,127,000,000USD | 43,858,000,000USD | 43,076,000,000USD | 41,266,000,000USD | 39,258,000,000USD | 35,697,000,000USD | 35,492,000,000USD | 31,987,000,000USD |
| Other Current Assets | 204,000,000USD | 935,000,000USD | 714,000,000USD | 1,485,000,000USD | 1,440,000,000USD | 602,000,000USD | 935,000,000USD | 2,352,000,000USD |
| Total Liab | 36,049,000,000USD | 33,798,000,000USD | 34,056,000,000USD | 41,437,000,000USD | 39,291,000,000USD | 33,479,000,000USD | 33,057,000,000USD | 30,058,000,000USD |
| Total Stockholder Equity | 7,915,000,000USD | 5,699,000,000USD | 5,060,000,000USD | -2,969,000,000USD | -2,571,000,000USD | -191,000,000USD | -14,000,000USD | -526,000,000USD |
| Other Current Liab | 2,710,000,000USD | 2,692,000,000USD | 2,573,000,000USD | 5,008,000,000USD | 3,481,000,000USD | 1,490,000,000USD | 1,411,000,000USD | 1,306,000,000USD |
| Common Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Capital Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Retained Earnings | 12,243,000,000USD | 7,382,000,000USD | 4,546,000,000USD | -4,942,000,000USD | -6,021,000,000USD | -3,593,000,000USD | -3,508,000,000USD | -4,156,000,000USD |
| Good Will | 77,000,000USD | 77,000,000USD | 77,000,000USD | 77,000,000USD | 77,000,000USD | 77,000,000USD | 77,000,000USD | 77,000,000USD |
| Other Assets | 5,096,000,000USD | 2,270,000,000USD | 1,196,000,000USD | 1,221,000,000USD | 1,735,000,000USD | 2,030,000,000USD | 983,000,000USD | 329,000,000USD |
| Cash | 1,584,000,000USD | 2,638,000,000USD | 4,066,000,000USD | 1,353,000,000USD | 1,404,000,000USD | 1,628,000,000USD | 2,474,000,000USD | 981,000,000USD |
| Cash And Equivalents | 1,099,000,000USD | 2,638,000,000USD | 4,066,000,000USD | 1,353,000,000USD | 1,404,000,000USD | 1,628,000,000USD | 2,474,000,000USD | 981,000,000USD |
| Cash And Short Term Investments | 1,584,000,000USD | 2,638,000,000USD | 4,066,000,000USD | 1,353,000,000USD | 1,404,000,000USD | 1,628,000,000USD | 2,474,000,000USD | 981,000,000USD |
| Total Current Assets | 3,692,000,000USD | 4,801,000,000USD | 6,331,000,000USD | 5,608,000,000USD | 5,056,000,000USD | 3,169,000,000USD | 4,212,000,000USD | 4,234,000,000USD |
| Total Current Liabilities | 3,916,000,000USD | 4,441,000,000USD | 3,888,000,000USD | 6,795,000,000USD | 4,693,000,000USD | 2,196,000,000USD | 1,874,000,000USD | 1,742,000,000USD |
| Current Deferred Revenue | 150,000,000USD | 163,000,000USD | 179,000,000USD | 234,000,000USD | 155,000,000USD | 138,000,000USD | 161,000,000USD | 139,000,000USD |
| Net Debt | 27,025,000,000USD | 22,949,000,000USD | 22,257,000,000USD | 26,596,000,000USD | 30,545,000,000USD | 30,030,000,000USD | 28,783,000,000USD | 27,494,000,000USD |
| Short Term Debt | 933,000,000USD | 943,000,000USD | 955,000,000USD | 1,429,000,000USD | 902,000,000USD | 533,000,000USD | 236,000,000USD | 239,000,000USD |
| Short Long Term Debt | 306,000,000USD | 351,000,000USD | 300,000,000USD | 813,000,000USD | 367,000,000USD | 372,000,000USD | 40,000,000USD | 239,000,000USD |
| Short Long Term Debt Total | 28,609,000,000USD | 25,587,000,000USD | 26,323,000,000USD | 27,949,000,000USD | 31,949,000,000USD | 31,658,000,000USD | 31,257,000,000USD | 28,475,000,000USD |
| Long Term Debt | 22,507,000,000USD | 22,554,000,000USD | 23,397,000,000USD | 24,055,000,000USD | 29,449,000,000USD | 30,471,000,000USD | 30,774,000,000USD | 28,179,000,000USD |
| Long Term Investments | 78,000,000USD | 129,000,000USD | 111,000,000USD | 16,000,000USD | 56,000,000USD | 376,000,000USD | 108,000,000USD | 94,000,000USD |
| Net Receivables | 1,380,000,000USD | 727,000,000USD | 1,106,000,000USD | 1,944,000,000USD | 1,506,000,000USD | 647,000,000USD | 491,000,000USD | 585,000,000USD |
| Inventory | 524,000,000USD | 501,000,000USD | 445,000,000USD | 826,000,000USD | 706,000,000USD | 292,000,000USD | 312,000,000USD | 316,000,000USD |
| Accounts Payable | 123,000,000USD | 171,000,000USD | 181,000,000USD | 124,000,000USD | 155,000,000USD | 35,000,000USD | 66,000,000USD | 58,000,000USD |
| Property Plant Equipment Net | 38,455,000,000USD | 36,236,000,000USD | 35,097,000,000USD | 34,153,000,000USD | 32,390,000,000USD | 31,180,000,000USD | 30,112,000,000USD | 27,245,000,000USD |
| Property Plant Equipment Gross | 47,283,000,000USD | 43,764,000,000USD | 41,442,000,000USD | 34,153,000,000USD | 32,390,000,000USD | 31,180,000,000USD | 30,112,000,000USD | 27,245,000,000USD |
| Common Stock Shares Outstanding | 220,300,000shares | 229,100,000shares | 242,600,000shares | 253,400,000shares | 253,400,000shares | 252,400,000shares | 258,100,000shares | 248,000,000shares |
| Non Current Assets Total | 45,435,000,000USD | 39,057,000,000USD | 36,745,000,000USD | 35,658,000,000USD | 34,202,000,000USD | 32,528,000,000USD | 31,280,000,000USD | 27,753,000,000USD |
| Non Current Liabilities Total | 32,133,000,000USD | 29,357,000,000USD | 30,168,000,000USD | 34,642,000,000USD | 34,598,000,000USD | 31,283,000,000USD | 31,183,000,000USD | 28,316,000,000USD |
| Non Current Liabilities Other | 1,312,000,000USD | 992,000,000USD | 410,000,000USD | 175,000,000USD | 50,000,000USD | 7,000,000USD | 11,000,000USD | 58,000,000USD |
| Non Currrent Assets Other | 511,000,000USD | 2,596,000,000USD | 1,434,000,000USD | 548,000,000USD | 475,000,000USD | 701,000,000USD | 454,000,000USD | 329,000,000USD |
| Net Working Capital | -224,000,000USD | 360,000,000USD | 2,443,000,000USD | -1,187,000,000USD | 363,000,000USD | 973,000,000USD | 2,338,000,000USD | 2,492,000,000USD |
| Unclassified Non Current Assets | 1,218,000,000USD | -2,251,000,000USD | -1,170,000,000USD | -434,000,000USD | -608,000,000USD | -1,913,000,000USD | -531,000,000USD | -398,000,000USD |
| Unclassified Current Liabilities | -306,000,000USD | 121,000,000USD | -300,000,000USD | -813,000,000USD | -367,000,000USD | -372,000,000USD | -40,000,000USD | -239,000,000USD |
| Unclassified Non Current Liabilities | 8,314,000,000USD | 5,811,000,000USD | 6,361,000,000USD | -5,657,000,000USD | -1,953,000,000USD | 496,000,000USD | — | — |
| Unclassified Equity | -4,330,000,000USD | -1,685,000,000USD | 512,000,000USD | 2,340,000,000USD | 926,000,000USD | 870,000,000USD | 672,000,000USD | 404,000,000USD |
| Short Term Investments | — | — | 92,000,000USD | 84,000,000USD | 2,000,000USD | — | 225,000,000USD | 34,000,000USD |
| Unclassified Current Assets | — | — | -92,000,000USD | -84,000,000USD | — | — | -225,000,000USD | — |
| Intangible Assets | — | — | — | 77,000,000USD | 77,000,000USD | 77,000,000USD | 77,000,000USD | 77,000,000USD |
| Deferred Long Term Liab | — | — | — | 7,947,000,000USD | 3,501,000,000USD | 151,000,000USD | 151,000,000USD | 72,000,000USD |
| Other Liab | — | — | — | 8,122,000,000USD | 3,551,000,000USD | 158,000,000USD | 113,000,000USD | 80,000,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 1,973,000,000USD | 3,450,000,000USD | 3,402,000,000USD | 3,494,000,000USD | 3,630,000,000USD |
| Treasury Stock | — | — | — | -2,342,000,000USD | -928,000,000USD | -872,000,000USD | -674,000,000USD | -406,000,000USD |
| Net Tangible Assets | — | — | — | -581,000,000USD | -2,648,000,000USD | 386,000,000USD | 233,000,000USD | -603,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 230,000,000USD |
| Depreciation | 753,000,000USD |
| Stock Based Compensation | 115,000,000USD |
| Deferred Income Tax | -73,000,000USD |
| Other Non Cash Items | 2,628,000,000USD |
| Unclassified Operating Cash Flow | 0USD |
| Change To Account Receivables | 41,000,000USD |
| Change To Inventory | -210,000,000USD |
| Change To Liabilities | -756,000,000USD |
| Change In Working Capital | -995,000,000USD |
| Operating Cash Flow | 2,658,000,000USD |
| Capital Expenditures | -1,916,000,000USD |
| Other Investing Activities | -11,000,000USD |
| Unclassified Investing Cash Flow | 0USD |
| Investing Cash Flow | -1,927,000,000USD |
| Net Debt Issuance | 1,248,000,000USD |
| Net Common Stock Issuance | -1,113,000,000USD |
| Common Dividends Paid | -233,000,000USD |
| Other Financing Activities | -128,000,000USD |
| Unclassified Financing Cash Flow | -567,000,000USD |
| Financing Cash Flow | -793,000,000USD |
| Effect Of Forex Changes On Cash | -3,000,000USD |
| Change In Cash | -65,000,000USD |
| End Cash Flow | 1,519,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,504,000,000USD | 2,297,000,000USD | 1,296,000,000USD | 1,897,000,000USD | 668,000,000USD | 1,284,000,000USD | 1,207,000,000USD | 1,162,000,000USD |
| Depreciation | 518,000,000USD | 508,000,000USD | 338,000,000USD | 329,000,000USD | 312,000,000USD | 308,000,000USD | 306,000,000USD | 304,000,000USD |
| Stock Based Compensation | 78,000,000USD | 21,000,000USD | 35,000,000USD | 49,000,000USD | 56,000,000USD | 75,000,000USD | 48,000,000USD | 52,000,000USD |
| Other Non Cash Items | 5,159,000,000USD | -1,532,000,000USD | -401,000,000USD | -1,201,000,000USD | 764,000,000USD | -373,000,000USD | -314,000,000USD | -448,000,000USD |
| Change To Account Receivables | 179,000,000USD | -53,000,000USD | -558,000,000USD | 257,000,000USD | -286,000,000USD | -47,000,000USD | 40,000,000USD | -43,000,000USD |
| Change To Inventory | -156,000,000USD | -74,000,000USD | 23,000,000USD | 43,000,000USD | -24,000,000USD | -107,000,000USD | -6,000,000USD | -25,000,000USD |
| Change In Working Capital | -708,000,000USD | 150,000,000USD | -616,000,000USD | -659,000,000USD | -610,000,000USD | 110,000,000USD | 92,000,000USD | -1,000,000USD |
| Total Cash From Operating Activities | 1,080,000,000USD | 2,055,000,000USD | 1,425,000,000USD | 831,000,000USD | 1,228,000,000USD | 1,641,000,000USD | 1,391,000,000USD | 1,116,000,000USD |
| Capital Expenditures | -736,000,000USD | -744,000,000USD | 1,647,000,000USD | -1,024,000,000USD | -623,000,000USD | -569,000,000USD | -516,000,000USD | -503,000,000USD |
| Free Cash Flow | 344,000,000USD | 1,311,000,000USD | 3,072,000,000USD | -193,000,000USD | 605,000,000USD | 1,072,000,000USD | 875,000,000USD | 613,000,000USD |
| Total Cashflows From Investing Activities | -878,000,000USD | -735,000,000USD | -699,000,000USD | -1,015,000,000USD | -549,000,000USD | -573,000,000USD | -521,000,000USD | -519,000,000USD |
| Net Borrowings | 940,000,000USD | 250,000,000USD | -55,000,000USD | 0USD | -300,000,000USD | -350,000,000USD | -150,000,000USD | — |
| Total Cash From Financing Activities | -13,000,000USD | -1,134,000,000USD | -1,346,000,000USD | -667,000,000USD | -997,000,000USD | -958,000,000USD | -747,000,000USD | -2,482,000,000USD |
| Dividends Paid | -117,000,000USD | -119,000,000USD | -109,000,000USD | -111,000,000USD | -112,000,000USD | -112,000,000USD | -98,000,000USD | -97,000,000USD |
| Sale Purchase Of Stock | -537,000,000USD | -1,037,000,000USD | -997,000,000USD | -327,000,000USD | -363,000,000USD | -281,000,000USD | -282,000,000USD | -510,000,000USD |
| Change In Cash | 184,000,000USD | 186,000,000USD | -619,000,000USD | -851,000,000USD | -322,000,000USD | 114,000,000USD | 122,000,000USD | -1,884,000,000USD |
| Begin Period Cash Flow | 1,584,000,000USD | 1,398,000,000USD | 2,017,000,000USD | 2,868,000,000USD | 3,190,000,000USD | 3,076,000,000USD | 2,954,000,000USD | 4,838,000,000USD |
| End Period Cash Flow | 1,768,000,000USD | 1,584,000,000USD | 1,398,000,000USD | 2,017,000,000USD | 2,868,000,000USD | 3,190,000,000USD | 3,076,000,000USD | 2,954,000,000USD |
| Other Cashflows From Investing Activities | -6,000,000USD | -3,000,000USD | -2,255,000,000USD | -2,000,000USD | -6,000,000USD | -4,000,000USD | -5,000,000USD | -7,000,000USD |
| Other Cashflows From Financing Activities | -299,000,000USD | -228,000,000USD | -185,000,000USD | 71,000,000USD | -222,000,000USD | -215,000,000USD | -217,000,000USD | -232,000,000USD |
| Unclassified Operating Cash Flow | -463,000,000USD | 611,000,000USD | 773,000,000USD | 416,000,000USD | 38,000,000USD | 237,000,000USD | 52,000,000USD | 47,000,000USD |
| Unclassified Investing Cash Flow | -136,000,000USD | 12,000,000USD | 597,000,000USD | 1,037,000,000USD | 629,000,000USD | 573,000,000USD | 521,000,000USD | 510,000,000USD |
| Investments | — | — | -688,000,000USD | -1,026,000,000USD | -549,000,000USD | -573,000,000USD | -521,000,000USD | -519,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | -300,000,000USD | — | — | — | -1,643,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 5,315,000,000USD | 4,492,000,000USD | 12,059,000,000USD | 2,635,000,000USD | -1,565,000,000USD | 501,000,000USD | 1,232,000,000USD | 1,200,000,000USD |
| Depreciation | 1,952,000,000USD | 1,220,000,000USD | 1,196,000,000USD | 1,119,000,000USD | 1,011,000,000USD | 932,000,000USD | 794,000,000USD | 449,000,000USD |
| Stock Based Compensation | 161,000,000USD | 215,000,000USD | 250,000,000USD | 205,000,000USD | 140,000,000USD | 110,000,000USD | 131,000,000USD | 113,000,000USD |
| Other Non Cash Items | -1,852,000,000USD | -675,000,000USD | -7,299,000,000USD | 6,431,000,000USD | 4,853,000,000USD | 181,000,000USD | 500,000,000USD | 241,000,000USD |
| Change To Account Receivables | -640,000,000USD | 380,000,000USD | 840,000,000USD | -502,000,000USD | -1,144,000,000USD | -154,000,000USD | 1,000,000USD | -133,000,000USD |
| Change To Inventory | -32,000,000USD | -57,000,000USD | 377,000,000USD | -123,000,000USD | -409,000,000USD | 21,000,000USD | 11,000,000USD | -73,000,000USD |
| Change In Working Capital | -1,735,000,000USD | -188,000,000USD | -177,000,000USD | -307,000,000USD | -1,255,000,000USD | -499,000,000USD | -303,000,000USD | -8,000,000USD |
| Total Cash From Operating Activities | 5,539,000,000USD | 5,394,000,000USD | 8,418,000,000USD | 10,523,000,000USD | 2,469,000,000USD | 1,265,000,000USD | 1,833,000,000USD | 1,990,000,000USD |
| Capital Expenditures | -3,078,000,000USD | -2,238,000,000USD | -2,121,000,000USD | -1,830,000,000USD | -966,000,000USD | -1,839,000,000USD | -3,056,000,000USD | -3,643,000,000USD |
| Free Cash Flow | 2,461,000,000USD | 3,156,000,000USD | 6,297,000,000USD | 8,693,000,000USD | 1,503,000,000USD | -574,000,000USD | -1,223,000,000USD | -1,653,000,000USD |
| Total Cashflows From Investing Activities | -2,890,000,000USD | -2,279,000,000USD | -2,202,000,000USD | -1,844,000,000USD | -912,000,000USD | -1,947,000,000USD | -3,163,000,000USD | -3,654,000,000USD |
| Net Borrowings | -105,000,000USD | -796,000,000USD | -1,201,000,000USD | -5,275,000,000USD | -899,000,000USD | 586,000,000USD | 2,022,000,000USD | 2,811,000,000USD |
| Total Cash From Financing Activities | -4,252,000,000USD | -4,451,000,000USD | -4,180,000,000USD | -8,014,000,000USD | -1,817,000,000USD | -235,000,000USD | 1,168,000,000USD | 2,207,000,000USD |
| Dividends Paid | -451,000,000USD | -412,000,000USD | -393,000,000USD | -349,000,000USD | -85,000,000USD | -626,000,000USD | -85,000,000USD | -576,000,000USD |
| Sale Purchase Of Stock | -2,724,000,000USD | -2,262,000,000USD | -1,473,000,000USD | -1,373,000,000USD | -9,000,000USD | -155,000,000USD | -249,000,000USD | -20,000,000USD |
| Change In Cash | -1,606,000,000USD | -1,335,000,000USD | 2,038,000,000USD | 670,000,000USD | -260,000,000USD | -917,000,000USD | -162,000,000USD | 543,000,000USD |
| Begin Period Cash Flow | 3,190,000,000USD | 4,525,000,000USD | 2,487,000,000USD | 1,817,000,000USD | 2,077,000,000USD | 2,994,000,000USD | 3,156,000,000USD | 2,613,000,000USD |
| End Period Cash Flow | 1,584,000,000USD | 3,190,000,000USD | 4,525,000,000USD | 2,487,000,000USD | 1,817,000,000USD | 2,077,000,000USD | 2,994,000,000USD | 3,156,000,000USD |
| Other Cashflows From Investing Activities | 68,000,000USD | -29,000,000USD | -20,000,000USD | 1,000,000USD | -14,000,000USD | -8,000,000USD | -2,000,000USD | 14,000,000USD |
| Other Cashflows From Financing Activities | -972,000,000USD | -981,000,000USD | -1,113,000,000USD | 486,000,000USD | -824,000,000USD | -963,000,000USD | -671,000,000USD | -667,000,000USD |
| Unclassified Operating Cash Flow | 1,698,000,000USD | 330,000,000USD | 2,389,000,000USD | 440,000,000USD | -715,000,000USD | 40,000,000USD | -521,000,000USD | — |
| Unclassified Investing Cash Flow | 120,000,000USD | 2,267,000,000USD | 1,913,000,000USD | 1,829,000,000USD | 980,000,000USD | — | — | — |
| Investments | — | -2,279,000,000USD | -1,974,000,000USD | -1,844,000,000USD | -912,000,000USD | -100,000,000USD | -105,000,000USD | -25,000,000USD |
| Change To Liabilities | — | — | — | 374,000,000USD | 1,199,000,000USD | 31,000,000USD | 74,000,000USD | 214,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 665,000,000USD | -260,000,000USD | -917,000,000USD | -162,000,000USD | 543,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | -1,503,000,000USD | — | 923,000,000USD | 151,000,000USD | 659,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
CCL Midscale Trains 8 & 9 Construction Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 6.7 | percent | Disclosure |
CCL Midscale Trains 8 & 9 Engineering Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 91.5 | percent | Disclosure |
CCL Midscale Trains 8 & 9 Procurement Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 69.9 | percent | Disclosure |
CCL Midscale Trains 8 & 9 Project Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 48.3 | percent | Disclosure |
CCL Midscale Trains 8 & 9 Subcontract Work Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 53.4 | percent | Disclosure |
CCL Stage 3 Capacity Under Construction
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 1 | mtpa | Disclosure |
| 2026-06-30 | instant | 1 | mtpa | Disclosure |
CCL Stage 3 Construction Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 96 | percent | Disclosure |
CCL Stage 3 Engineering Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 99.8 | percent | Disclosure |
CCL Stage 3 Operating Capacity
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 9 | mtpa | Disclosure |
CCL Stage 3 Procurement Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 100 | percent | Disclosure |
CCL Stage 3 Project Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 98.4 | percent | Disclosure |
CCL Stage 3 Subcontract Work Completion
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 98 | percent | Disclosure |
CCL Stage 3 Trains in Operation
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 6 | trains | Disclosure |
Commissioning LNG Loaded During Current Period
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 3 | TBtu | Disclosure |
Commissioning LNG Loaded During Current Period YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 9 | TBtu | Disclosure |
Commissioning LNG Loaded and In Transit
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1 | TBtu | Disclosure |
Commissioning LNG Volume Recognized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 3 | TBtu | Disclosure |
Commissioning LNG Volume Recognized YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 9 | TBtu | Disclosure |
Contracted Production Percentage
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 90 | percent | Disclosure |
Contracted Volume Weighted-Average Remaining Life
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 15 | years | Disclosure |
Corpus Christi LNG Production Capacity
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 24 | mtpa | Disclosure |
Cumulative LNG Cargoes Exported
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-07-31 | cumulative | 4,940 | cargoes | Disclosure |
Cumulative LNG Tonnes Exported
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-07-31 | cumulative | 340,000,000 | tonnes | Disclosure |
LNG Cargoes Exported
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 184 | cargoes | Disclosure |
LNG Cargoes Exported YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 371 | cargoes | Disclosure |
LNG Exported Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 672 | TBtu | Disclosure |
LNG Exported Volume YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 1,360 | TBtu | Disclosure |
LNG Loaded Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 672 | TBtu | Disclosure |
LNG Loaded Volume YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 1,360 | TBtu | Disclosure |
LNG Unsatisfied Transaction Price
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 109,900,000,000 | USD | Disclosure |
LNG Unsatisfied Transaction Price Weighted-Average Recognition Timing
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 9 | years | Disclosure |
Liquefaction Capacity Under Construction
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 6 | mtpa | Disclosure |
| 2026-06-30 | instant | 6 | mtpa | Disclosure |
Liquefaction Capacity in Operation
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 55 | mtpa | Disclosure |
Liquefaction Capacity in Regulatory Permitting
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 40 | mtpa | Disclosure |
Long-Term Agreement LNG Volume Delivered
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 534 | TBtu | Disclosure |
Long-Term Agreement LNG Volume Delivered YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 1,070 | TBtu | Disclosure |
Operational LNG Loaded During Current Period
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 669 | TBtu | Disclosure |
Operational LNG Loaded During Current Period YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 1,351 | TBtu | Disclosure |
Operational LNG Loaded and In Transit
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 71 | TBtu | Disclosure |
Operational LNG Volume Recognized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 657 | TBtu | Disclosure |
Operational LNG Volume Recognized YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 1,303 | TBtu | Disclosure |
Prior-Period Loaded Commissioning Volume Recognized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1 | TBtu | Disclosure |
Prior-Period Loaded Commissioning Volume Recognized YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 1 | TBtu | Disclosure |
Prior-Period Loaded Operational Volume Recognized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 59 | TBtu | Disclosure |
Prior-Period Loaded Operational Volume Recognized YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 23 | TBtu | Disclosure |
Prior-Period Loaded Total Volume Recognized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 60 | TBtu | Disclosure |
Prior-Period Loaded Total Volume Recognized YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 24 | TBtu | Disclosure |
Regasification Unsatisfied Transaction Price
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 300,000,000 | USD | Disclosure |
Regasification Unsatisfied Transaction Price Weighted-Average Recognition Timing
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2 | years | Disclosure |
Sabine Pass LNG Production Capacity
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-06 | instant | 30 | mtpa | Disclosure |
| 2026-06-30 | instant | 30 | mtpa | Disclosure |
Short-Term Agreement LNG Volume Delivered
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 123 | TBtu | Disclosure |
Short-Term Agreement LNG Volume Delivered YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 233 | TBtu | Disclosure |
Third-Party LNG Volume Recognized YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 36 | TBtu | Disclosure |
Total LNG Loaded and In Transit
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 72 | TBtu | Disclosure |
Total LNG Volume Delivered as Revenue YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 1,339 | TBtu | Disclosure |
Total LNG Volume Recognized
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 660 | TBtu | Disclosure |
Total LNG Volume Recognized YTD
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 1,312 | TBtu | Disclosure |
Total Unsatisfied Transaction Price
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 110,200,000,000 | USD | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Liquefied Natural Gas | 5,600,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product And Service Other | 43,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Regasification Service | 34,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Liquefied Natural Gas | 6,504,000,000 | USD | 0000003570-26-000014 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 49,000,000 | USD | 0000003570-26-000014 |
| Q1 2026Quarterly · 2026-03-31 | Product | Regasification Service | 34,000,000 | USD | 0000003570-26-000014 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Countries | 12,068,000,000 | USD | 0000003570-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | Singapore | 2,093,000,000 | USD | 0000003570-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 1,639,000,000 | USD | 0000003570-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 3,664,000,000 | USD | 0000003570-26-000005 |
| FY 2025Yearly · 2025-12-31 | Product | Liquefied Natural Gas | 19,091,000,000 | USD | 0000003570-26-000005 |
| FY 2025Yearly · 2025-12-31 | Product | Liquefied Natural Gas Procured From Third Parties | 226,000,000 | USD | 0000003570-26-000005 |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 523,000,000 | USD | 0000003570-26-000005 |
| FY 2025Yearly · 2025-12-31 | Product | Regasification Service | 136,000,000 | USD | 0000003570-26-000005 |
| Q3 2025Quarterly · 2025-09-30 | Product | Liquefied Natural Gas | 4,200,000,000 | USD | 0000003570-25-000107 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 59,000,000 | USD | 0000003570-25-000107 |
| Q3 2025Quarterly · 2025-09-30 | Product | Regasification Service | 34,000,000 | USD | 0000003570-25-000107 |
| Q2 2025Quarterly · 2025-06-30 | Product | Liquefied Natural Gas | 4,414,000,000 | USD | 0000003570-25-000094 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other | 59,000,000 | USD | 0000003570-25-000094 |
| Q2 2025Quarterly · 2025-06-30 | Product | Regasification Service | 34,000,000 | USD | 0000003570-25-000094 |
| Q1 2025Quarterly · 2025-03-31 | Product | Liquefied Natural Gas | 5,186,000,000 | USD | 0000003570-26-000014 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 69,000,000 | USD | 0000003570-26-000014 |
| Q1 2025Quarterly · 2025-03-31 | Product | Regasification Service | 34,000,000 | USD | 0000003570-26-000014 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Countries | 9,458,000,000 | USD | 0000003570-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | Singapore | 1,907,000,000 | USD | 0000003570-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 1,257,000,000 | USD | 0000003570-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 2,792,000,000 | USD | 0000003570-26-000005 |
| FY 2024Yearly · 2024-12-31 | Product | Liquefied Natural Gas | 14,972,000,000 | USD | 0000003570-26-000005 |
| FY 2024Yearly · 2024-12-31 | Product | Liquefied Natural Gas Procured From Third Parties | 280,000,000 | USD | 0000003570-26-000005 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 307,000,000 | USD | 0000003570-26-000005 |
| FY 2024Yearly · 2024-12-31 | Product | Regasification Service | 135,000,000 | USD | 0000003570-26-000005 |
| Q3 2024Quarterly · 2024-09-30 | Product | Liquefied Natural Gas | 3,569,000,000 | USD | 0000003570-25-000107 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | 80,000,000 | USD | 0000003570-25-000107 |
| Q3 2024Quarterly · 2024-09-30 | Product | Regasification Service | 34,000,000 | USD | 0000003570-25-000107 |
| Q2 2024Quarterly · 2024-06-30 | Product | Liquefied Natural Gas | 3,037,000,000 | USD | 0000003570-25-000094 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product And Service Other | 76,000,000 | USD | 0000003570-25-000094 |
| Q2 2024Quarterly · 2024-06-30 | Product | Regasification Service | 34,000,000 | USD | 0000003570-25-000094 |
| Q1 2024Quarterly · 2024-03-31 | Product | Liquefied Natural Gas | 4,008,000,000 | USD | 0000003570-25-000049 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product And Service Other | 73,000,000 | USD | 0000003570-25-000049 |
| Q1 2024Quarterly · 2024-03-31 | Product | Regasification Service | 34,000,000 | USD | 0000003570-25-000049 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Countries | 10,641,000,000 | USD | 0000003570-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | Singapore | 3,305,000,000 | USD | 0000003570-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 2,823,000,000 | USD | 0000003570-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 3,012,000,000 | USD | 0000003570-26-000005 |
| FY 2023Yearly · 2023-12-31 | Product | Liquefied Natural Gas | 19,459,000,000 | USD | 0000003570-26-000005 |
| FY 2023Yearly · 2023-12-31 | Product | Liquefied Natural Gas Procured From Third Parties | 359,000,000 | USD | 0000003570-26-000005 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 441,000,000 | USD | 0000003570-26-000005 |
| FY 2023Yearly · 2023-12-31 | Product | Regasification Service | 135,000,000 | USD | 0000003570-26-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | CH | 1,725,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | China | 552,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | ES | 2,226,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | IE | 2,726,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | IN | 2,109,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Countries | 7,514,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | Singapore | 3,273,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | South Korea | 2,225,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | Taiwan | 1,223,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 4,642,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 5,213,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Liquefied Natural Gas | 31,804,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other | 556,000,000 | USD | 0000003570-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Regasification Service | 1,068,000,000 | USD | 0000003570-25-000033 |
| FY 2021Yearly · 2021-12-31 | Geography | CH | 582,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | ES | 1,577,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 507,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | IE | 1,838,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | IN | 1,375,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Countries | 3,979,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | Singapore | 1,740,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | South Korea | 1,680,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 1,246,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 1,340,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Product | Liquefied Natural Gas | 15,395,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 200,000,000 | USD | 0000003570-24-000040 |
| FY 2021Yearly · 2021-12-31 | Product | Regasification Service | 269,000,000 | USD | 0000003570-24-000040 |
| FY 2020Yearly · 2020-12-31 | Geography | CH | 147,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | ES | 1,034,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | Germany | 66,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | IE | 1,130,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | IN | 1,021,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Countries | 1,228,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | Singapore | 646,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | South Korea | 942,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | United Kingdom | 678,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 2,466,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Product | Liquefied Natural Gas | 8,924,000,000 | USD | 0000003570-23-000042 |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 434,000,000 | USD | 0000003570-23-000042 |
| FY 2019Yearly · 2019-12-31 | Geography | ES | 598,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Geography | IE | 989,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Geography | IN | 1,160,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Geography | Japan | 157,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Geography | Other Non Us | 1,720,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Geography | Singapore | 533,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Geography | South Korea | 1,207,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Geography | United Kingdom | 559,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 2,807,000,000 | USD | 0000003570-20-000043 |
| FY 2019Yearly · 2019-12-31 | Product | Liquefied Natural Gas | 8,817,000,000 | USD | 0000003570-22-000024 |
| FY 2019Yearly · 2019-12-31 | Product | Liquefied Natural Gas Procured From Third Parties | 268,000,000 | USD | 0000003570-22-000024 |
| FY 2019Yearly · 2019-12-31 | Product | Product And Service Other | 379,000,000 | USD | 0000003570-22-000024 |
| FY 2019Yearly · 2019-12-31 | Product | Regasification Service | 266,000,000 | USD | 0000003570-22-000024 |
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.