Trade and other receivables, net of current expected credit losses
1,335
1,209
1,380
1,324
Inventory
723
678
524
458
Current derivative assets
156
25
9
89
Margin deposits
126
289
76
103
Prepaid expenses
117
-
-
-
Other current assets, net
136
190
119
129
Total current assets
4,112
4,159
3,692
3,501
Property, plant and equipment, net of accumulated depreciation
37,154
36,744
35,755
35,345
Operating lease assets
2,516
2,657
2,700
2,627
Deferred npns assets
2,195
-
-
-
Derivative assets
735
2,229
4,663
2,565
Deferred tax assets
-
12
12
17
Other non-current assets, net
1,260
1,044
1,060
1,047
Total assets
47,972
46,845
47,882
45,102
Accounts payable
293
241
123
279
Accrued liabilities
1,676
2,047
2,081
1,492
Current debt, net of unamortized discount and debt issuance costs
1,411
1,606
306
605
Deferred revenue
116
111
150
176
Current operating lease liabilities
562
572
539
539
Current portion of deferred npns liabilities
166
-
-
-
Current derivative liabilities
377
2,546
618
556
Other current liabilities
122
149
99
92
Total current liabilities
4,723
7,272
3,916
3,739
Long-term debt, net of unamortized discount and debt issuance costs
22,632
22,143
22,507
21,957
Non-current operating lease liabilities
1,951
2,086
2,163
2,091
Deferred npns liabilities
1,740
-
-
-
Derivative liabilities
301
1,810
1,208
1,464
Deferred tax liabilities
3,629
3,318
3,698
3,075
Other non-current liabilities
1,506
1,544
1,312
1,315
Total liabilities
36,482
38,173
34,804
33,641
Redeemable nci
0
0
136
118
Common stock 0.003 par value, 480.0 million shares authorized 279.6 million shares and 279.2 million shares issued at june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Treasury stock 71.7 million shares and 66.8 million shares at june 30, 2026 and december 31, 2025, respectively, at cost
9,949
9,394
8,852
7,826
Additional paid-in-capital
4,566
4,526
4,523
4,507
Retained earnings
11,573
8,622
12,243
10,067
Total cheniere stockholders equity
6,191
3,755
7,915
6,749
Nci
5,299
4,917
5,027
4,594
Total stockholders equity
11,490
8,672
12,942
11,343
Total liabilities, redeemable nci and stockholders equity
47,972
46,845
47,882
45,102
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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