Cheniere Energy Files Q1 2025 10-Q
Ticker: LNG · Form: 10-Q · Filed: 2025-05-08T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, energy, financials
TL;DR
Cheniere Energy's Q1 2025 10-Q is in: Revenues and derivative positions detailed.
AI Summary
Cheniere Energy, Inc. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and operational updates for the first quarter of 2025. Key financial data, including revenues and derivative asset/liability positions, are presented.
Why It Matters
This filing provides investors with the latest financial snapshot of Cheniere Energy, a major player in the energy sector, impacting investment decisions and market analysis.
Risk Assessment
Risk Level: medium — The energy sector is subject to significant market volatility and regulatory changes, which can impact Cheniere Energy's financial performance.
Key Numbers
- N/A — Revenues (Specific revenue figures for Q1 2025 are not provided in the header information.)
- N/A — Derivative Assets (Specific dollar amounts for derivative assets are not provided in the header information.)
- N/A — Derivative Liabilities (Specific dollar amounts for derivative liabilities are not provided in the header information.)
Key Players & Entities
- Cheniere Energy, Inc. (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- 20250508 (date) — Filing date of the 10-Q
FAQ
What were Cheniere Energy's total revenues for the first quarter of 2025?
The provided header information does not contain specific dollar amounts for revenues for the first quarter of 2025.
What is the reported value of Cheniere Energy's current derivative assets as of March 31, 2025?
The header information indicates the presence of 'DerivativeAssetsCurrent' but does not provide a specific dollar value for the period ending March 31, 2025.
What is the reported value of Cheniere Energy's non-current derivative assets as of March 31, 2025?
The header information indicates the presence of 'DerivativeAssetsNoncurrent' but does not provide a specific dollar value for the period ending March 31, 2025.
What is the reported value of Cheniere Energy's current derivative liabilities as of March 31, 2025?
The header information indicates the presence of 'DerivativeLiabilitiesCurrent' but does not provide a specific dollar value for the period ending March 31, 2025.
What is the reported value of Cheniere Energy's non-current derivative liabilities as of March 31, 2025?
The header information indicates the presence of 'DerivativeLiabilitiesNoncurrent' but does not provide a specific dollar value for the period ending March 31, 2025.
From the Filing
0000003570-25-000049.txt : 20250508 0000003570-25-000049.hdr.sgml : 20250508 20250507173717 ACCESSION NUMBER: 0000003570-25-000049 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 96 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250508 DATE AS OF CHANGE: 20250507 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 EIN: 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: 25923051 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-20250331.htm 10-Q lng-20250331 0000003570 false --12-31 2025 Q1 http://fasb.org/us-gaap/2025#Revenues http://fasb.org/us-gaap/2025#Revenues http://fasb.org/us-gaap/2025#DerivativeAssetsCurrent http://fasb.org/us-gaap/2025#DerivativeAssetsCurrent http://fasb.org/us-gaap/2025#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2025#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2025#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2025#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2025#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2025#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2025#DerivativeAssetsCurrent http://fasb.org/us-gaap/2025#DerivativeAssetsCurrent http://fasb.org/us-gaap/2025#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2025#DerivativeAssetsNoncurrent http://fasb.org/us-gaap/2025#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2025#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2025#DerivativeLiabilitiesNoncurrent http://fasb.org/us-gaap/2025#DerivativeLiabilitiesNoncurrent SOFR or base rate SOFR or base rate SOFR or base rate SOFR or base rate SOFR or base rate 1 xbrli:shares iso4217:USD iso4217:USD xbrli:shares lng:milliontonnes utr:Y lng:unit lng:item utr:mi xbrli:pure lng:tbtu lng:units 0000003570 2025-01-01 2025-03-31 0000003570 2025-05-01 0000003570 lng:LiquefiedNaturalGasMember 2025-01-01 2025-03-31 0000003570 lng:LiquefiedNaturalGasMember 2024-01-01 2024-03-31 0000003570 lng:RegasificationServiceMember 2025-01-01 2025-03-31 0000003570 lng:RegasificationServiceMember 2024-01-01 2024-03-31 0000003570 us-gaap:ProductAndServiceOtherMember 2025-01-01 2025-03-31 0000003570 us-gaap:ProductAndServiceOtherMember 2024-01-01 2024-03-31 0000003570 2024-01-01 2024-03-31 0000003570 2025-03-31 0000003570 2024-12-31 0000003570 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2025-03-31 0000003570 us-gaap:CommonStockMember 2024-12-31 0000003570 us-gaap:TreasuryStockCommonMember 2024-12-31 0000003570 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000003570 us-gaap:RetainedEarningsMember 2024-12-31 0000003570 us-gaap:NoncontrollingInterestMember 2024-12-31 0000003570 lng:RedeemableNoncontrollingInterestMember 2024-12-31 0000003570 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000003570 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0000003570 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0000003570 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0000003570 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0000003570 lng:RedeemableNoncontrollingInterestMember 2025-01-01 2025-03-31 0000003570 lng:O2025Q1DividendsMember 2025-01-01 2025-03-31 0000003570 us-gaap:CommonStockMember 2025-03-31 0000003570 us-gaap:TreasuryStockCommonMember 2025-03-31 0000003570 us-gaap:AdditionalPaidI