Cheniere Energy, Inc.

For the period ended Mar 31, 2025. Filed May 8, 2025.

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.

Mar 31, 2025 · Filed May 8, 2025

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

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Contents

Consolidated Statements of Operations

(in millions, except per share data)

	Three Months Ended March 31,
	2025	2024
Revenues
LNG revenues	$5,305	$4,037
Regasification revenues	34	34
Other revenues	105	182
Total revenues	5,444	4,253
Operating costs and expenses
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	3,571	2,236
Operating and maintenance expense	473	451
Selling, general and administrative expense	116	101
Depreciation, amortization and accretion expense	312	302
Other operating costs and expenses	11	9
Total operating costs and expenses	4,483	3,099
Income from operations	961	1,154
Other income (expense)
Interest expense, net of capitalized interest	(229)	(266)
Interest and dividend income	37	61
Other income (expense), net	20	(1)
Total other expense	(172)	(206)
Income before income taxes and non-controlling interests	789	948
Less: income tax provision	121	109
Net income	668	839
Less: net income attributable to non-controlling interests	315	337
Net income attributable to Cheniere	$353	$502
Net income per share attributable to common stockholders—basic (1)	$1.57	$2.14
Net income per share attributable to common stockholders—diluted (1)	$1.57	$2.13
Weighted average number of common shares outstanding—basic	223.5	234.2
Weighted average number of common shares outstanding—diluted	224.1	235.0
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(1)In computing basic and diluted net income per share attributable to common stockholders, net income attributable to Cheniere is adjusted for the remeasurement of the redeemable non-controlling interest, net of tax, to its redemption value, as required under the two-class method. See Note 13—Net Income per Share Attributable to Common Stockholders for the full computation.

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.