Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information Document
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheet Parentheticals
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Loss
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization and Nature of Operations (Notes)
Summary of Significant Accounting Policies (Notes)
Restricted Cash and Cash Equivalents (Notes)
Property, Plant and Equipment (Notes)
Derivative Instruments (Notes)
Variable Interest Entity (Notes)
Non-Controlling Interest (Notes)
Accrued Liabilities (Notes)
Long-Term Debt (Notes)
Income Taxes (Notes)
Share-Based Compensation (Notes)
Employee Benefit Plan (Notes)
Leases (Notes)
Commitments and Contingencies (Notes)
Business Segment Information (Notes)
Supplemental Cash Flow Information (Notes)
Subsequent Events (Notes)
Quarterly Financial Data (unaudited) (Notes)
Schedule I—Condensed Financial Information of Registrant (Notes)
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Schedule I—Condensed Financial Information of Registrant (Policies)
Notes Tables
Property, Plant and Equipment (Tables)
Derivative Instruments (Tables)
Accrued Liabilities (Tables)
Long-Term Debt (Tables)
Income Taxes (Tables)
Share-Based Compensation (Tables)
Leases (Tables)
Business Segment Information (Tables)
Supplemental Cash Flow Information (Tables)
Subsequent Events (Tables)
Quarterly Financial Data (unaudited) (Tables)
Schedule I—Condensed Financial Information of Registrant (Tables)
Notes Details
Organization and Nature of Operations (Details)
Summary of Significant Accounting Policies (Details)
Restricted Cash and Cash Equivalents— Sabine Pass LNG Senior Notes Debt Service Reserve (Details)
Restricted Cash and Cash Equivalents—Sabine Pass Liquefaction Reserve (Details)
Restricted Cash and Cash Equivalents—CTPL Reserve (Details)
Restricted Cash and Cash Equivalents—Other (Details)
Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details)
Property, Plant and Equipment (Details)
Derivative Instruments - Narrative (Details)
Derivative Instruments - Fair Value of Derivative Assets and Liabilities (Details)
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)
Derivative Instruments - Derivative Instruments, Gain (Loss) (Details)
Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
Derivative Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details)
Derivative Instruments - Derivative Gross Presentation on Consolidated Balance Sheets (Details)
Variable Interest Entity (Details)
Non-Controlling Interest (Details)
Accrued Liabilities (Details)
Long-Term Debt - Schedule of Long-term Debt Instruments (Details)
Long-Term Debt - Schedule of Maturities (Details)
Long-Term Debt - Sabine Pass LNG Senior Notes (Details)
Long-Term Debt - Sabine Pass Liquefaction Senior Notes (Details)
Long-Term Debt - 2013 Liquefaction Credit Facilities (Details)
Long-Term Debt - 2012 Liquefaction Credit Facility (Details)
Long-Term Debt - 2021 Convertible Unsecured Notes (Details)
Long-Term Debt - CTPL Credit Facility (Details)
Long-Term Debt - Sabine Pass Liquefaction LC Agreement (Details)
Long-Term Debt - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details)
Income Taxes - Provision for Income Taxes (Details)
Income Taxes - Reconciliation of Effective Income Tax Rate (Details)
Income Taxes - Components of Deferred Tax Assets (Details)
Income Taxes - Changes in Gross Amounts of Unrecognized Tax Benefits (Details)
Share-Based Compensation - Narrative (Details)
Share-Based Compensation - Restricted Stock (Details)
Share-Based Compensation - Schedule of Nonvested Share Activity (Details)
Share-Based Compensation - Schedule of Stock Options Activity (Details)
Employee Benefit Plan (Details)
Leases - Narrative (Details)
Leases - Future Annual Minimum Lease Payments (Details)
Commitments and Contingencies (Details)
Business Segment Information (Details)
Supplemental Cash Flow Information (Details)
Subsequent Events (Details)
Quarterly Financial Data (unaudited) (Details)
Schedule I—Condensed Financial Information of Registrant - Condensed Balance Sheets (Details)
Schedule I—Condensed Financial Information of Registrant - Condensed Statements of Operations and Comprehensive Loss (Details)
Schedule I—Condensed Financial Information of Registrant - Condensed Statements of Cash Flows (Details)
Schedule I—Condensed Financial Information of Registrant - Debt Footnote (Details)
Schedule I—Condensed Financial Information of Registrant - Guarantees Footnote (Details)
Schedule I—Condensed Financial Information of Registrant - Supplemental Cash Flow Information Footnote (Details)
Leases - Future Annual Minimum Lease Payments (Details)