Cheniere Energy Inc

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

LNG$277.95-0.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 8. Financial Statements and Supplementary Data

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

Management’s Report to the Stockholders of Cheniere Energy, Inc.	52
Reports of Independent Registered Public Accounting Firm	53
Consolidated Statements of Operations	56
Consolidated Balance Sheets	57
Consolidated Statements of Stockholders’ Equity (Deficit)	58
Consolidated Statements of Cash Flows	59
Notes to Consolidated Financial Statements	60
Note 1—Organization and Nature of Operations	60
Note 2—Summary of Significant Accounting Policies	60
Note 3—Restricted Cash and Cash Equivalents	67
Note 4—Trade and Other Receivables, Net of Current Expected Credit Losses	67
Note 5—Inventory	67
Note 6—Property, Plant and Equipment, Net of Accumulated Depreciation	68
Note 7—Derivative Instruments	69
Note 8—Other Non-current Assets, Net	74
Note 9—Non-controlling Interest and Variable Interest Entities	74
Note 10—Accrued Liabilities	76
Note 11—Debt	77
Note 12—Leases	81
Note 13—Revenues	83
Note 14—Related Party Transactions	86
Note 15—Income Taxes	87
Note 16—Share-based Compensation	89
Note 17—Employee Benefit Plan	92
Note 18—Net Income (Loss) per Share Attributable to Common Stockholders	92
Note 19—Share Repurchase Programs	93
Note 20—Commitments and Contingencies	93
Note 21—Customer Concentration	95
Note 22—Supplemental Cash Flow Information	96

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.