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Cheniere Energy Inc

For the period ended Sep 30, 2024. Filed Oct 31, 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.

Sep 30, 2024 · Filed Oct 31, 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 September 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 October 25, 2024, the issuer had 224,365,066 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 Liabilities16
Note 8—Debt17
Note 9—Leases19
Note 10—Revenues20
Note 11—Related Party Transactions22
Note 12—Income Taxes22
Note 13—Net Income per Share Attributable to Common Stockholders23
Note 14—Share Repurchase Programs23
Note 15—Customer Concentration23
Note 16—Supplemental Cash Flow Information24
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations25
Item 3.Quantitative and Qualitative Disclosures about Market Risk36
Item 4.Controls and Procedures37
Part II. Other Information
Item 1.Legal Proceedings38
Item 1A.Risk Factors38
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds38
Item 5.Other Information38
Item 6.Exhibits39
Signatures40

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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.