Cheniere Energy Files Q3 2024 10-Q
Ticker: LNG · Form: 10-Q · Filed: 2024-10-31T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, energy, derivatives
TL;DR
Cheniere's Q3 2024 10-Q is in: financials updated, including derivative positions.
AI Summary
Cheniere Energy, Inc. filed its 10-Q for the period ending September 30, 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 with an update on Cheniere's financial performance and position, crucial for understanding the company's operational health and future prospects in the energy sector.
Risk Assessment
Risk Level: medium — The filing contains detailed financial information, including significant derivative assets and liabilities, which can indicate exposure to market volatility.
Key Numbers
- N/A — Revenues (Specific revenue figures for Q3 2024 are detailed within the full filing.)
- N/A — Derivative Assets (Significant derivative assets (current and noncurrent) are noted, indicating market exposure.)
- N/A — Derivative Liabilities (Significant derivative liabilities (current and noncurrent) are noted, indicating market exposure.)
Key Players & Entities
- Cheniere Energy, Inc. (company) — Filer of the 10-Q report
- 20240930 (date) — End of the reporting period
- 20241031 (date) — Date of filing
FAQ
What were Cheniere Energy's total revenues for the third quarter of 2024?
The filing indicates the period ending September 30, 2024, and references US GAAP for Revenues, but specific dollar amounts for Q3 2024 revenues are not provided in this header information.
What is the total value of Cheniere's current derivative assets as of September 30, 2024?
The filing references 'DerivativeAssetsCurrent' but does not provide a specific dollar amount in the header information.
What is the total value of Cheniere's noncurrent derivative liabilities as of September 30, 2024?
The filing references 'DerivativeLiabilitiesNoncurrent' but does not provide a specific dollar amount in the header information.
When is Cheniere Energy's fiscal year end?
Cheniere Energy's fiscal year ends on December 31.
In which state was Cheniere Energy incorporated?
Cheniere Energy, Inc. was incorporated in Delaware (DE).
From the Filing
0000003570-24-000120.txt : 20241031 0000003570-24-000120.hdr.sgml : 20241031 20241030173929 ACCESSION NUMBER: 0000003570-24-000120 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 93 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241030 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: 241411650 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-20240930.htm 10-Q lng-20240930 0000003570 false --12-31 2024 Q3 http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent xbrli:shares iso4217:USD iso4217:USD xbrli:shares lng:unit lng:trains lng:milliontonnes utr:Y lng:item utr:mi xbrli:pure lng:tbtu lng:units 0000003570 2024-01-01 2024-09-30 0000003570 2024-10-25 0000003570 lng:LiquefiedNaturalGasMember 2024-07-01 2024-09-30 0000003570 lng:LiquefiedNaturalGasMember 2023-07-01 2023-09-30 0000003570 lng:LiquefiedNaturalGasMember 2024-01-01 2024-09-30 0000003570 lng:LiquefiedNaturalGasMember 2023-01-01 2023-09-30 0000003570 lng:RegasificationServiceMember 2024-07-01 2024-09-30 0000003570 lng:RegasificationServiceMember 2023-07-01 2023-09-30 0000003570 lng:RegasificationServiceMember 2024-01-01 2024-09-30 0000003570 lng:RegasificationServiceMember 2023-01-01 2023-09-30 0000003570 us-gaap:ProductAndServiceOtherMember 2024-07-01 2024-09-30 0000003570 us-gaap:ProductAndServiceOtherMember 2023-07-01 2023-09-30 0000003570 us-gaap:ProductAndServiceOtherMember 2024-01-01 2024-09-30 0000003570 us-gaap:ProductAndServiceOtherMember 2023-01-01 2023-09-30 0000003570 2024-07-01 2024-09-30 0000003570 2023-07-01 2023-09-30 0000003570 2023-01-01 2023-09-30 0000003570 2024-09-30 0000003570 2023-12-31 0000003570 us-gaap:TreasuryStockCommonMember 2024-09-30 0000003570 us-gaap:TreasuryStockCommonMember 2023-12-31 0000003570 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2024-09-30 0000003570 us-gaap:CommonStockMember 2023-12-31 0000003570 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000003570 us-gaap:RetainedEarningsMember 2023-12-31 0000003570 us-gaap:NoncontrollingInterestMember 2023-12-31 0000003570 lng:RedeemableNoncontrollingInterestMember 2023-12-31 0000003570 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0000003570 us-gaap:Treasu