Cheniere Energy Files Q1 2024 10-Q
Ticker: LNG · Form: 10-Q · Filed: 2024-05-03T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, derivatives, energy
TL;DR
Cheniere's Q1 2024 10-Q is in: financials updated, derivative positions detailed.
AI Summary
Cheniere Energy, Inc. filed its 10-Q for the period ending March 31, 2024. The company reported revenues and detailed its financial position, including significant derivative assets and liabilities. Specific financial figures for the quarter and year-to-date are available within the filing.
Why It Matters
This filing provides investors and analysts with a detailed look at Cheniere's financial performance and position as of the first quarter of 2024, crucial for understanding its operational health and future prospects.
Risk Assessment
Risk Level: medium — As a major energy company, Cheniere is subject to market volatility and regulatory changes inherent in the natural gas industry.
Key Numbers
- N/A — Revenues (Specific revenue figures for Q1 2024 are detailed within the full filing.)
- N/A — Derivative Assets (Current and non-current derivative assets are reported, indicating exposure to market fluctuations.)
- N/A — Derivative Liabilities (Current and non-current derivative liabilities are reported, also reflecting market exposure.)
Key Players & Entities
- Cheniere Energy, Inc. (company) — Filer of the 10-Q
- 0000003570-24-000055 (filing_id) — Accession Number for the 10-Q filing
- 20240331 (date) — End of the reporting period
FAQ
What were Cheniere's total revenues for the first quarter of 2024?
The filing indicates that revenues are reported under the US GAAP standard, but specific dollar amounts for Q1 2024 are detailed within the full 10-Q document.
What is the reported value of Cheniere's current derivative assets as of March 31, 2024?
The filing references 'DerivativeAssetsCurrent' under US GAAP, with the specific value to be found within the detailed financial statements in the 10-Q.
What is the reported value of Cheniere's non-current derivative liabilities as of March 31, 2024?
The filing references 'DerivativeLiabilitiesNoncurrent' under US GAAP, with the specific value detailed in the full financial statements of the 10-Q.
What is Cheniere Energy's fiscal year end?
Cheniere Energy, Inc.'s fiscal year ends on December 31st.
In which state was Cheniere Energy, Inc. incorporated?
Cheniere Energy, Inc. was incorporated in Delaware (DE).
From the Filing
0000003570-24-000055.txt : 20240503 0000003570-24-000055.hdr.sgml : 20240503 20240502173308 ACCESSION NUMBER: 0000003570-24-000055 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 99 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 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-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-16383 FILM NUMBER: 24910007 BUSINESS ADDRESS: STREET 1: 845 TEXAS AVENUE STREET 2: SUITE 1250 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7133755000 MAIL ADDRESS: STREET 1: 845 TEXAS AVENUE STREET 2: SUITE 1250 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-Q 1 lng-20240331.htm 10-Q lng-20240331 0000003570 false --12-31 2024 Q1 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 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 0000003570 2024-01-01 2024-03-31 0000003570 2024-04-25 xbrli:shares 0000003570 lng:LiquefiedNaturalGasMember 2024-01-01 2024-03-31 iso4217:USD 0000003570 lng:LiquefiedNaturalGasMember 2023-01-01 2023-03-31 0000003570 lng:RegasificationServiceMember 2024-01-01 2024-03-31 0000003570 lng:RegasificationServiceMember 2023-01-01 2023-03-31 0000003570 us-gaap:ProductAndServiceOtherMember 2024-01-01 2024-03-31 0000003570 us-gaap:ProductAndServiceOtherMember 2023-01-01 2023-03-31 0000003570 2023-01-01 2023-03-31 iso4217:USD xbrli:shares 0000003570 2024-03-31 0000003570 2023-12-31 0000003570 us-gaap:TreasuryStockCommonMember 2024-03-31 0000003570 us-gaap:TreasuryStockCommonMember 2023-12-31 0000003570 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2024-03-31 0000003570 us-gaap:CommonStockMember 2023-12-31 0000003570 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000003570 us-gaap:RetainedEarningsMember 2023-12-31 0000003570 us-gaap:NoncontrollingIntere