Cheniere Energy Files 2023 10-K, Details Financials
Ticker: LNG · Form: 10-K · Filed: 2024-02-22T00:00:00.000Z
Sentiment: neutral
Topics: earnings, annual-report, natural-gas, energy
TL;DR
**Cheniere Energy just dropped its 2023 10-K, giving us the full financial picture for the year.**
AI Summary
Cheniere Energy, Inc. filed its 10-K on February 22, 2024, for the fiscal year ending December 31, 2023. The company, a natural gas distribution entity based in Houston, TX, reported its financial status, including revenues and derivative assets/liabilities. This filing provides an overview of its financial performance and position as of the end of 2023.
Why It Matters
This filing offers transparency into Cheniere Energy's financial health and operational performance, crucial for investors and market analysts to assess its stability and future prospects in the energy sector.
Risk Assessment
Risk Level: medium — The natural gas distribution sector is subject to commodity price volatility and regulatory changes, posing inherent risks.
Key Players & Entities
- Cheniere Energy, Inc. (company) — Filer of the 10-K
- 0000003570 (company) — Central Index Key (CIK) for Cheniere Energy, Inc.
- Houston, TX (company) — Business address location for Cheniere Energy, Inc.
- December 31, 2023 (date) — Conformed period of report end date
- February 22, 2024 (date) — Filed as of date
FAQ
What is the filing type and the period of report for this document?
The filing type is 10-K, and the conformed period of report ended on December 31, 2023.
When was this 10-K filing made public?
This 10-K filing was made public on February 22, 2024.
What is the Central Index Key (CIK) for Cheniere Energy, Inc.?
The Central Index Key (CIK) for Cheniere Energy, Inc. is 0000003570.
Where is Cheniere Energy, Inc.'s business address located?
Cheniere Energy, Inc.'s business address is 700 Milam St., Suite 1900, Houston, TX 77002.
What is Cheniere Energy, Inc.'s Standard Industrial Classification (SIC)?
Cheniere Energy, Inc.'s Standard Industrial Classification (SIC) is NATURAL GAS DISTRIBUTION [4924].
From the Filing
0000003570-24-000040.txt : 20240222 0000003570-24-000040.hdr.sgml : 20240222 20240221173443 ACCESSION NUMBER: 0000003570-24-000040 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 144 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheniere Energy, Inc. CENTRAL INDEX KEY: 0000003570 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS DISTRIBUTION [4924] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 954352386 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16383 FILM NUMBER: 24661226 BUSINESS ADDRESS: STREET 1: 700 MILAM ST. STREET 2: SUITE 1900 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7133755000 MAIL ADDRESS: STREET 1: 700 MILAM ST. STREET 2: SUITE 1900 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: CHENIERE ENERGY INC DATE OF NAME CHANGE: 19960827 FORMER COMPANY: FORMER CONFORMED NAME: BEXY COMMUNICATIONS INC DATE OF NAME CHANGE: 19940314 FORMER COMPANY: FORMER CONFORMED NAME: ALL AMERICAN GROUP OF DELAWARE INC DATE OF NAME CHANGE: 19931004 10-K 1 lng-20231231.htm 10-K lng-20231231 0000003570 false --12-31 2023 FY http://fasb.org/us-gaap/2023#Revenues http://fasb.org/us-gaap/2023#Revenues http://fasb.org/us-gaap/2023#Revenues http://fasb.org/us-gaap/2023#DerivativeAssetsCurrent http://fasb.org/us-gaap/2023#DerivativeAssetsCurrent http://fasb.org/us-gaap/2023#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2023#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#DerivativeAssetsCurrent http://fasb.org/us-gaap/2023#DerivativeAssetsCurrent http://fasb.org/us-gaap/2023#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2023#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesNoncurrent P5D P30D SOFR or base rate SOFR or base rate SOFR or base rate SOFR or base rate SOFR or base rate http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityNoncurrent P1Y 0000003570 2023-01-01 2023-12-31 0000003570 2023-06-30 iso4217:USD 0000003570 2024-02-16 xbrli:shares 0000003570 lng:LiquefiedNaturalGasMember 2023-01-01 2023-12-31 0000003570 lng:LiquefiedNaturalGasMember 2022-01-01 2022-12-31 0000003570 lng:LiquefiedNaturalGasMember 2021-01-01 2021-12-31 0000003570 lng:RegasificationServiceMember 2023-01-01 2023-12-31 0000003570 lng:RegasificationServiceMember 2022-01-01 2022-12-31 0000003570 lng:RegasificationServiceMember 2021-01-01 2021-12-31 0000003570 us-gaap:ProductAndServiceOtherMember 2023-01-01 2023-12-31 0000003570 us-gaap:ProductAndServiceOtherMember 2022-01-01 2022-12-31 0000003570 us-gaap:ProductAndServiceOtherMember 2021-01-01 2021-12-31 0000003570 2022-01-01 2022-12-31 0000003570 2021-01-01 2021-12-31 iso4217:USD xbrli:shares 0000003570 2023-12-31 0000003570 2022-12-31 0000003570 us-gaap:TreasuryStockCommonMember 2023-12-31 0000003570 us-gaap:TreasuryStockCo