Cheniere Energy, Inc.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

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.

FY2025 · Filed Feb 26, 2026

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)

	Year Ended December 31,
	2025	2024	2023
Revenues
LNG revenues	$19,435	$14,899	$19,569
Regasification revenues	136	135	135
Other revenues	405	669	690
Total revenues	19,976	15,703	20,394
Operating costs and expenses
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	7,150	6,021	1,356
Operating and maintenance expense	1,966	1,857	1,835
Selling, general and administrative expense	383	441	474
Depreciation, amortization and accretion expense	1,329	1,220	1,196
Other operating costs and expenses	36	36	44
Total operating costs and expenses	10,864	9,575	4,905
Income from operations	9,112	6,128	15,489
Other income (expense)
Interest expense, net of capitalized interest	(948)	(1,010)	(1,141)
Gain (loss) on modification or extinguishment of debt	(8)	(9)	15
Interest and dividend income	106	189	211
Other income, net	20	5	4
Total other expense	(830)	(825)	(911)
Income before income taxes and NCI	8,282	5,303	14,578
Less: income tax provision	1,488	811	2,519
Net income	6,794	4,492	12,059
Less: net income attributable to NCI	1,464	1,240	2,178
Net income attributable to Cheniere	$5,330	$3,252	$9,881
Net income per share attributable to common stockholders—basic (1)	$24.19	$14.24	$40.99
Net income per share attributable to common stockholders—diluted (1)	$24.13	$14.20	$40.72
Weighted average number of common shares outstanding—basic	219.7	228.4	241.0
Weighted average number of common shares outstanding—diluted	220.3	229.1	242.6
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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 17—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.