Cheniere Energy, Inc.

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

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, 2026 · Filed Oct 29, 2026

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,
	2026	2025
ASSETS
Current assets
Cash and cash equivalents	$1,663	$1,099
Restricted cash and cash equivalents	393	485
Trade and other receivables, net of current expected credit losses	1,421	1,380
Inventory	722	524
Current derivative assets	106	9
Margin deposits	194	76
Prepaid expenses	96	72
Other current assets, net	118	47
Total current assets	4,713	3,692
Property, plant and equipment, net of accumulated depreciation	37,469	35,755
Operating lease assets	2,377	2,700
Deferred NPNS assets	2,178	—
Derivative assets	786	4,663
Other non-current assets, net	1,312	1,072
Total assets	$48,835	$47,882
LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$420	$123
Accrued liabilities	2,069	2,081
Current debt, net of unamortized discount and debt issuance costs	1,349	306
Deferred revenue	158	150
Current operating lease liabilities	548	539
Current portion of deferred NPNS liabilities	166	—
Current derivative liabilities	402	618
Other current liabilities	124	99
Total current liabilities	5,236	3,916
Long-term debt, net of unamortized discount and debt issuance costs	22,582	22,507
Operating lease liabilities	1,822	2,163
Deferred NPNS liabilities	1,699	—
Derivative liabilities	349	1,208
Deferred tax liabilities	3,761	3,698
Other non-current liabilities	1,416	1,312
Total liabilities	36,865	34,804
Redeemable NCI	—	136
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; 279.6 million shares and 279.2 million shares issued at September 30, 2026 and December 31, 2025, respectively	1	1
Treasury stock: 74.5 million shares and 66.8 million shares at September 30, 2026 and December 31, 2025, respectively, at cost	(10,688)	(8,852)
Additional paid-in-capital	4,616	4,523
Retained earnings	12,626	12,243
Total Cheniere stockholders’ equity	6,555	7,915
NCI	5,415	5,027
Total stockholders’ equity	11,970	12,942
Total liabilities, redeemable NCI and stockholders’ equity	$48,835	$47,882

(1)Amounts presented include balances held by our VIEs, all of which were related to CQP as of September 30, 2026, and substantially all of which were related to CQP as of December 31, 2025. As of September 30, 2026, total assets and liabilities of our VIEs were $17.4 billion and $16.9 billion, respectively, as further detailed in Note 6—Non-Controlling Interests and Variable Interest Entities, including $569 million of cash and cash equivalents and $35 million of restricted cash and cash equivalents.

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.