Cheniere Energy, Inc.

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

Sep 30, 2025 · Filed Oct 30, 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

Consolidated Statements of Operations

(in millions, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Revenues
LNG revenues	$4,302	$3,554	$14,122	$10,633
Regasification revenues	34	34	102	102
Other revenues	105	175	302	532
Total revenues	4,441	3,763	14,526	11,267
Operating costs and expenses
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	1,750	1,255	6,438	4,275
Operating and maintenance expense	447	450	1,479	1,364
Selling, general and administrative expense	81	99	296	299
Depreciation, amortization and accretion expense	338	306	979	912
Other operating costs and expenses	8	6	26	28
Total operating costs and expenses	2,624	2,116	9,218	6,878
Income from operations	1,817	1,647	5,308	4,389
Other income (expense)
Interest expense, net of capitalized interest	(236)	(247)	(702)	(770)
Loss on modification or extinguishment of debt	(7)	—	(7)	(9)
Interest and dividend income	23	41	91	149
Other income (expense), net	2	(3)	21	(1)
Total other expense	(218)	(209)	(597)	(631)
Income before income taxes and NCI	1,599	1,438	4,711	3,758
Less: income tax provision	303	231	850	550
Net income	1,296	1,207	3,861	3,208
Less: net income attributable to NCI	247	314	833	933
Net income attributable to Cheniere	$1,049	$893	$3,028	$2,275
Net income per share attributable to common stockholders—basic (1)	$4.76	$3.95	$13.63	$9.91
Net income per share attributable to common stockholders—diluted (1)	$4.75	$3.93	$13.59	$9.88
Weighted average number of common shares outstanding—basic	219.3	226.3	221.5	229.6
Weighted average number of common shares outstanding—diluted	219.9	227.0	222.1	230.3
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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 NCI, 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.

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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.