Cheniere Energy Inc

For the period ended Dec 31, 2024. Filed Feb 20, 2025.

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.

FY2024 · Filed Feb 20, 2025

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) and Redeemable Non-Controlling Interest	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—Trade and Other Receivables, Net of Current Expected Credit Losses	68
Note 4—Inventory	68
Note 5—Property, Plant and Equipment, Net of Accumulated Depreciation	69
Note 6—Derivative Instruments	70
Note 7—Other Non-current Assets, Net	74
Note 8—Non-controlling Interests and Variable Interest Entities	75
Note 9—Accrued Liabilities	76
Note 10—Debt	77
Note 11—Leases	81
Note 12—Revenues	83
Note 13—Related Party Transactions	85
Note 14—Income Taxes	86
Note 15—Share-based Compensation	88
Note 16—Employee Benefit Plan	90
Note 17—Net Income per Share Attributable to Common Stockholders	90
Note 18—Share Repurchase Programs	91
Note 19—Commitments and Contingencies	91
Note 20—Segment Information and Customer Concentration	92
Note 21—Supplemental Cash Flow Information	93

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.