Cheniere Energy, Inc.

For the period ended Sep 30, 2025. Filed Oct 30, 2025.

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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, 2025 · Filed Oct 30, 2025

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

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Contents

Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS (1)

(in millions, except share data)

	September 30,	December 31,
	2025	2024
ASSETS
Current assets
Cash and cash equivalents	$1,075	$2,638
Restricted cash and cash equivalents	323	552
Trade and other receivables, net of current expected credit losses	1,324	727
Inventory	458	501
Current derivative assets	89	155
Margin deposits	103	128
Other current assets, net	129	100
Total current assets	3,501	4,801
Property, plant and equipment, net of accumulated depreciation	35,345	33,552
Operating lease assets	2,627	2,684
Derivative assets	2,565	1,903
Deferred tax assets	17	19
Other non-current assets, net	1,047	899
Total assets	$45,102	$43,858
LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$279	$171
Accrued liabilities	1,492	2,179
Current debt, net of unamortized discount and debt issuance costs	605	351
Deferred revenue	176	163
Current operating lease liabilities	539	592
Current derivative liabilities	556	902
Other current liabilities	92	83
Total current liabilities	3,739	4,441
Long-term debt, net of unamortized discount and debt issuance costs	21,957	22,554
Operating lease liabilities	2,091	2,090
Derivative liabilities	1,464	1,865
Deferred tax liabilities	3,075	1,856
Other non-current liabilities	1,315	992
Total liabilities	33,641	33,798
Redeemable NCI	118	7
Stockholders’ equity
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued	—	—
Common stock: $0.003 par value, 480.0 million shares authorized; 279.3 million shares and 278.7 million shares issued at September 30, 2025 and December 31, 2024, respectively	1	1
Treasury stock: 62.1 million shares and 54.7 million shares at September 30, 2025 and December 31, 2024, respectively, at cost	(7,826)	(6,136)
Additional paid-in-capital	4,507	4,452
Retained earnings	10,067	7,382
Total Cheniere stockholders’ equity	6,749	5,699
NCI	4,594	4,354
Total stockholders’ equity	11,343	10,053
Total liabilities, redeemable NCI and stockholders’ equity	$45,102	$43,858

(1)Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), substantially all of which are related to CQP, as further discussed in Note 6—Non-Controlling Interests and Variable Interest Entities. As of September 30, 2025, total assets and liabilities of our VIEs were $16.7 billion and $17.1 billion, respectively, including $121 million of cash and cash equivalents and $61 million of restricted cash and cash equivalents.

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