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 Statements of Operations

(in millions, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Revenues
LNG revenues	$6,099	$4,302	$17,461	$14,122
Regasification revenues	34	34	102	102
Other revenues	40	105	210	302
Total revenues	6,173	4,441	17,773	14,526
Operating costs and expenses
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	3,207	1,750	11,964	6,438
Operating and maintenance expense	540	447	1,598	1,479
Selling, general and administrative expense	112	81	336	296
Depreciation, amortization and accretion expense	393	338	1,146	979
Other operating costs and expenses	6	8	12	26
Total operating costs and expenses	4,258	2,624	15,056	9,218
Income from operations	1,915	1,817	2,717	5,308
Other income (expense)
Interest expense, net of capitalized interest	(285)	(236)	(827)	(702)
Interest and dividend income	21	23	56	91
Other income (expense), net	3	(5)	(37)	14
Total other expense	(261)	(218)	(808)	(597)
Income before income taxes and NCI	1,654	1,599	1,909	4,711
Less: income tax provision	168	303	193	850
Net income	1,486	1,296	1,716	3,861
Less: net income attributable to NCI	316	247	980	833
Net income attributable to Cheniere	$1,170	$1,049	$736	$3,028
Net income per share attributable to common stockholders—basic(1)	$5.67	$4.76	$3.52	$13.63
Net income per share attributable to common stockholders—diluted(1)	$5.65	$4.75	$3.51	$13.59
Weighted average number of common shares outstanding—basic	206.3	219.3	208.6	221.5
Weighted average number of common shares outstanding—diluted	206.9	219.9	209.1	222.1
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(1)In January 2026, we redeemed the remaining redeemable NCI in our consolidated variable interest entity (“VIE”) that owns the Gregory Power Plant, as described in Note 6—Non-Controlling Interests and Variable Interest Entities. Prior to the redemption, in computing basic and diluted net income per share attributable to common stockholders, net income attributable to Cheniere was 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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