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Cheniere Energy Inc

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

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

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2024

or

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number 001-16383

CHENIERE ENERGY, INC.

(Exact name of registrant as specified in its charter)

Delaware95-4352386
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)

845 Texas Avenue, Suite 1250

Houston, Texas 77002

(Address of principal executive offices) (Zip Code)

(713)375-5000

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading SymbolName of each exchange on which registered
Common Stock, $ 0.003 par valueLNGNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No☒

As of August 2, 2024, the issuer had 226,273,139 shares of Common Stock outstanding.

CHENIERE ENERGY, INC.

TABLE OF CONTENTS

Definitions1
Part I. Financial Information
Item 1.Consolidated Financial Statements3
Consolidated Statements of Operations3
Consolidated Balance Sheets4
Consolidated Statements of Stockholders’ Equity (Deficit) and Redeemable Non-Controlling Interest5
Consolidated Statements of Cash Flows7
Notes to Consolidated Financial Statements8
Note 1—Nature of Operations and Basis of Presentation8
Note 2—Trade and Other Receivables, Net of Current Expected Credit Losses9
Note 3—Inventory9
Note 4—Property, Plant and Equipment, Net of Accumulated Depreciation9
Note 5—Derivative Instruments10
Note 6—Non-Controlling Interests and Variable Interest Entities14
Note 7—Accrued Liabilities15
Note 8—Debt16
Note 9—Leases18
Note 10—Revenues19
Note 11—Related Party Transactions21
Note 12—Income Taxes21
Note 13—Net Income per Share Attributable to Common Stockholders22
Note 14—Share Repurchase Programs22
Note 15—Customer Concentration22
Note 16—Supplemental Cash Flow Information23
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations24
Item 3.Quantitative and Qualitative Disclosures about Market Risk35
Item 4.Controls and Procedures36
Part II. Other Information
Item 1.Legal Proceedings37
Item 1A.Risk Factors37
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds37
Item 5.Other Information37
Item 6.Exhibits38
Signatures39

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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.