Quarterly report [Sections 13 or 15(d)]

Non-Controlling Interest and Variable Interest Entities (Tables)

v3.26.1
Non-Controlling Interest and Variable Interest Entities (Tables)
 6 Months Ended
Jun. 30, 2026
Variable Interest Entities [Member]  
Noncontrolling Interest and Variable Interest Entity [Line Items]  
Condensed Balance Sheet of Cheniere Partners
The following table presents the summarized consolidated assets and liabilities (in millions) of our consolidated VIEs, which are included in our Consolidated Balance Sheets. The assets in the table below may only be used to settle obligations of the respective VIEs. In addition, there is no recourse to us for the consolidated VIEs’ liabilities. The assets and liabilities in the
table below exclude intercompany balances between the respective VIEs and Cheniere that eliminate in our Consolidated Financial Statements.
June 30, December 31,
2026 2025
ASSETS
Current assets
Cash and cash equivalents $ 443  $ 182 
Restricted cash and cash equivalents 23  22 
Trade and other receivables, net of current expected credit losses 349  512 
Inventory 165  186 
Current derivative assets 3  — 
Margin deposits 10  11 
Prepaid expenses 62  42 
Other current assets, net 3  13 
Total current assets 1,058  968 
Property, plant and equipment, net of accumulated depreciation 15,034  15,397 
Operating lease assets 74  77 
Deferred NPNS assets 669  — 
Derivative assets 5  541 
Other non-current assets, net 374  287 
Total assets $ 17,214  $ 17,270 
LIABILITIES
Current liabilities
Accounts payable $ 82  $ 58 
Accrued liabilities 693  1,000 
Current debt, net of unamortized discount and debt issuance costs 109  306 
Deferred revenue 102  119 
Current operating lease liabilities 5  5 
Current portion of deferred NPNS liabilities 103  — 
Current derivative liabilities 93 164 
Other current liabilities 9  11 
Total current liabilities 1,196  1,663 
Long-term debt, net of unamortized discount and debt issuance costs 14,335  14,161 
Operating lease liabilities 71  73 
Deferred NPNS liabilities 1,081  — 
Derivative liabilities 27  900 
Other non-current liabilities 149  159 
Total liabilities $ 16,859  $ 16,956