Cheniere Energy, Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout 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, 2026 · Filed Oct 29, 2026
Contents
Cover page
Show cover page
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2026
or
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission file number 001-16383
CHENIERE ENERGY, INC.
(Exact name of registrant as specified in its charter)
| Delaware | 95-4352386 |
|---|---|
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
845 Texas Avenue, Suite 1250
Houston, Texas 77002
(Address of principal executive offices) (Zip Code)
(713)375-5000
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol | Name of each exchange on which registered |
|---|---|---|
| Common Stock, $ 0.003 par value | LNG | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| Large accelerated filer | ☒ | Accelerated filer | ☐ |
| Non-accelerated filer | ☐ | Smaller reporting company | ☐ |
| Emerging growth company | ☐ | ||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No☒
As of October 23, 2026, the issuer had 204,203,914 shares of Common Stock outstanding.
CHENIERE ENERGY, INC.
TABLE OF CONTENTS
| Definitions | 1 | |
| Part I. Financial Information | ||
|---|---|---|
| Item 1. | Consolidated Financial Statements | 3 |
| Consolidated Statements of Operations | 3 | |
| Consolidated Balance Sheets | 4 | |
| Consolidated Statements of Stockholders’ Equity and Redeemable Non-Controlling Interest | 5 | |
| Consolidated Statements of Cash Flows | 7 | |
| Notes to Consolidated Financial Statements | 8 | |
| Note 1—Nature of Operations and Basis of Presentation | 8 | |
| Note 2—Trade and Other Receivables, Net of Current Expected Credit Losses | 10 | |
| Note 3—Inventory | 10 | |
| Note 4—Property, Plant and Equipment, Net of Accumulated Depreciation | 11 | |
| Note 5—Derivative Instruments | 11 | |
| Note 6—Non-Controlling Interests and Variable Interest Entities | 16 | |
| Note 7—Accrued Liabilities | 17 | |
| Note 8—Debt | 18 | |
| Note 9—Leases | 20 | |
| Note 10—Revenues | 21 | |
| Note 11—Related Party Transactions | 23 | |
| Note 12—Income Taxes | 23 | |
| Note 13—Net Income per Share Attributable to Common Stockholders | 23 | |
| Note 14—Share Repurchase Programs | 24 | |
| Note 15—Segment Information and Customer Concentration | 24 | |
| Note 16—Supplemental Cash Flow Information | 25 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 26 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 42 |
| Item 4. | Controls and Procedures | 42 |
| Part II. Other Information | ||
| Item 1. | Legal Proceedings | 43 |
| Item 1A. | Risk Factors | 43 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 43 |
| Item 5. | Other Information | 43 |
| Item 6. | Exhibits | 44 |
| Signatures | 45 | |
i
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.