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.

See the whole filing, with its images and exhibits

Contents

Item 8. Financial Statements and Supplementary Data

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

Management’s Report to the Stockholders of Cheniere Energy, Inc.	55
Reports of Independent Registered Public Accounting Firm	56
Consolidated Statements of Operations	59
Consolidated Balance Sheets	60
Consolidated Statements of Stockholders’ Equity (Deficit) and Redeemable Non-Controlling Interest	61
Consolidated Statements of Cash Flows	62
Notes to Consolidated Financial Statements	63
Note 1—Organization and Nature of Operations	63
Note 2—Summary of Significant Accounting Policies	63
Note 3—Trade and Other Receivables, Net of Current Expected Credit Losses	71
Note 4—Inventory	72
Note 5—Property, Plant and Equipment, Net of Accumulated Depreciation	72
Note 6—Derivative Instruments	72
Note 7—Other Non-current Assets, Net	77
Note 8—Non-Controlling Interests and Variable Interest Entities	78
Note 9—Accrued Liabilities	79
Note 10—Debt	80
Note 11—Leases	84
Note 12—Revenues	86
Note 13—Related Party Transactions	88
Note 14—Income Taxes	88
Note 15—Share-based Compensation	92
Note 16—Employee Benefit Plan	94
Note 17—Net Income per Share Attributable to Common Stockholders	94
Note 18—Share Repurchase Programs	95
Note 19—Commitments and Contingencies	95
Note 20—Segment Information and Customer Concentration	96
Note 21—Supplemental Cash Flow Information	97

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.