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Cheniere Energy Inc.
LNGUnited States
58 filed reports · 565 financial concepts · 41 earnings calls · 6 media appearances
Filed reports
58 reports · Mar 2015 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 104 operating metrics, 10 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 35 | 6,833 | Mar 2015 to Jun 2026 |
| Current · 8-KSEC EDGAR | 12 | 49 | Mar 2017 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 11 | 6,013 | Dec 2015 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 6, 2026 | 5 | Open |
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 6, 2026 | 445 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | May 7, 2026 | 4 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 7, 2026 | 280 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 26, 2026 | 2 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 26, 2026 | 1,032 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Oct 30, 2025 | 308 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 7, 2025 | 192 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 8, 2025 | 186 | Open |
| FY2024 Q4 | 8-K | Dec 31, 2024 | Feb 20, 2025 | 8 | Open |
| FY2024 | 10-K | Dec 31, 2024 | Feb 20, 2025 | 495 | Open |
| FY2024 Q3 | 10-Q | Sep 30, 2024 | Oct 31, 2024 | 209 | Open |
Financial data
565 concepts · 12,895 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial537 concepts · 11,968 facts · Dec 2013 to Jul 2026
- Assets64 · Dec 2013 to Jun 2026
- Cash and cash equivalents at carrying value64 · Dec 2013 to Jun 2026
- Amortization of financing costs and discounts63 · Dec 2013 to Jun 2026
- Construction in progress expenditures incurred but not yet paid63 · Dec 2013 to Jun 2026
- Depreciation63 · Dec 2013 to Jun 2026
- Gain loss on sale of derivatives63 · Dec 2013 to Jun 2026
- Income tax expense benefit63 · Dec 2013 to Jun 2026
- Increase decrease in accounts and other receivables63 · Dec 2013 to Jun 2026
- Increase decrease in accounts payable and accrued liabilities63 · Dec 2013 to Jun 2026
- Increase decrease in deferred revenue63 · Dec 2013 to Jun 2026
- Increase decrease in inventories63 · Dec 2013 to Jun 2026
- Interest costs incurred63 · Dec 2013 to Jun 2026
- Interest paid net63 · Dec 2013 to Jun 2026
- Net cash provided by used in financing activities63 · Dec 2013 to Jun 2026
- Net cash provided by used in investing activities63 · Dec 2013 to Jun 2026
- Net cash provided by used in operating activities63 · Dec 2013 to Jun 2026
- Net income loss63 · Dec 2013 to Jun 2026
- Net income loss attributable to noncontrolling interest63 · Dec 2013 to Jun 2026
- Nonoperating income expense63 · Dec 2013 to Jun 2026
- Operating costs and expenses63 · Dec 2013 to Jun 2026
- Operating income loss63 · Dec 2013 to Jun 2026
- Other nonoperating income expense63 · Dec 2013 to Jun 2026
- Payments for proceeds from other investing activities63 · Dec 2013 to Jun 2026
- Payments related to tax withholding for share based compensation63 · Dec 2013 to Jun 2026
Product5 concepts · 372 facts · Dec 2016 to Jun 2026
- Revenue213 · Dec 2016 to Jun 2026
- Revenue from contracts with customers (excluding tax)81 · Sep 2017 to Jun 2026
- Regasification74 · Dec 2017 to Jun 2026
- CCL3 · Dec 2019 to Dec 2021
- Revenue (excluding assessed tax)1 · Jun 2024
Segment13 concepts · 342 facts · Dec 2013 to Dec 2016
- Expenditures for additions to long-lived assets38 · Dec 2013 to Dec 2016
- Interest expense (US GAAP)38 · Dec 2013 to Dec 2016
- Intersegment revenues (losses)38 · Dec 2013 to Dec 2016
- Operating income loss38 · Dec 2013 to Dec 2016
- Revenue38 · Dec 2013 to Dec 2016
- Depreciation34 · Dec 2013 to Sep 2016
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest32 · Dec 2013 to Dec 2016
- Total Assets32 · Mar 2014 to Dec 2016
- Sharebased compensation arrangement by sharebased payment award compensation cost130 · Dec 2013 to Dec 2016
- Share based compensation12 · Mar 2014 to Jun 2015
- Depreciation depletion and amortization6 · Dec 2014 to Dec 2016
- Restructuring charges4 · Sep 2015 to Dec 2016
- Interest Expense2 · Mar 2014 to Jun 2014
KPI6 concepts · 167 facts · Jun 2017 to Jun 2026
- LNG Exported Volume69 · Jun 2017 to Jun 2026
- LNG Cargoes Exported31 · Jun 2017 to Jun 2026
- LNG Exported Volume YoY Change30 · Jun 2018 to Jun 2026
- LNG Cargoes Exported YoY Change27 · Jun 2018 to Jun 2026
- Liquefaction Capacity (MTPA)9 · Mar 2022 to Jun 2026
- Henry Hub Natural Gas Price1 · Dec 2025
Geography1 concepts · 36 facts · Jun 2016 to Dec 2024
- Revenue36 · Jun 2016 to Dec 2024
Guidance3 concepts · 10 facts · May 2017 to Feb 2026
- Net Income Guidance6 · May 2017 to Feb 2026
- Free Cash Flow Guidance2 · Aug 2023
- Operating Income Guidance2 · Feb 2018
Segments
750 factsFigures broken down by business line, region, product or another axis the company reports on.
Product or servicesrt:ProductOrServiceAxis10 members · 343 facts
- Liquefied Natural Gas121 · Dec 2016 to Jun 2026
- Product And Service Other87 · Dec 2016 to Jun 2026
- Regasification Service84 · Dec 2016 to Jun 2026
- Liquefied Natural Gas Procured From Third Parties14 · Dec 2016 to Dec 2025
- Suspension Fees And LNG Cover Damages Revenue12 · Dec 2019 to Dec 2022
- Derivative Instruments9 · Dec 2016 to Jun 2019
- Product And Service Other Related Party9 · Dec 2016 to Mar 2019
- Liquefied Natural Gas Procured From Third Parties Member3 · Dec 2017 to Dec 2019
- Derivativesandothersources2 · Mar 2018 to Mar 2019
- LNG Vessel Subcharter And Other2 · Jun 2018 to Jun 2019
Statement business segments6 members · 342 facts
- Lng And Natural Gas Marketing Business132 · Dec 2013 to Dec 2016
- Lng Terminal Business128 · Dec 2013 to Dec 2016
- Corporate And Other48 · Mar 2014 to Sep 2015
- Lng and natural gas marketing business15 · Mar 2014 to Dec 2016
- Lng terminal business13 · Mar 2014 to Dec 2016
- Corporate and other6 · Mar 2014 to Sep 2015
Statement geographical9 members · 36 facts
- Ie8 · Dec 2017 to Dec 2024
- Kr8 · Dec 2017 to Dec 2024
- Us7 · Dec 2018 to Dec 2024
- Non Us5 · Jun 2016 to Dec 2017
- Jp2 · Dec 2018 to Dec 2019
- JP2 · Dec 2016 to Dec 2017
- US2 · Dec 2016 to Dec 2017
- IE1 · Dec 2017
- KR1 · Dec 2017
Product or serviceus-gaap:ProductOrServiceAxis7 members · 29 facts
- Liquefied Natural Gas6 · Mar 2017 to Jun 2018
- Regasification Service6 · Mar 2017 to Jun 2018
- Derivative Instruments4 · Mar 2017 to Jun 2018
- Liquefied Natural Gas Procured From Third Parties4 · Mar 2017 to Jun 2018
- Product And Service Other4 · Mar 2017 to Jun 2018
- Product And Service Other Related Party4 · Mar 2017 to Jun 2018
- Liquefied natural gas1 · Jun 2024
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary94 claims from 8 reports · Sep 2024 to Jun 2026
- Management discussion (MD&A) commentary169 claims from 8 reports · Sep 2024 to Jun 2026
- Risk-factor changes6 claims from 1 reports · Dec 2025
- Risk factors51 risks from 2 annual reports · 2024 to 2025
Earnings calls
41 calls · Aug 2016 to Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 6, 2026
- FY2026 Q1May 7, 2026
- FY2025 Q4Feb 26, 2026
- FY2025 Q3Oct 30, 2025
- FY2025 Q2Aug 7, 2025
- FY2025 Q1May 8, 2025
- FY2024 Q4Feb 20, 2025
- FY2024 Q3Oct 31, 2024
- FY2024 Q2Aug 8, 2024
- FY2024 Q1May 3, 2024
- FY2023 Q4Feb 22, 2024
- FY2023 Q3Nov 2, 2023
- FY2023 Q2Aug 3, 2023
- FY2023 Q1May 2, 2023
- FY2022 Q4Feb 23, 2023
- FY2022 Q3Nov 3, 2022
Executive media
6 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- TV interviews6 · Jan 2020 to Sep 2025
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.