Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Audit Information
Financial Statements
Consolidated Statements of Operations
Consolidated Balance Sheets
Consolidated Balance Sheets Parentheticals
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets
Notes to Financial Statements
Organization and Nature of Operations
Summary of Significant Accounting Policies
Restricted Cash and Cash Equivalents
Trade and Other Receivables, Net of Current Expected Credit Losses
Inventory
Property, Plant and Equipment, Net of Accumulated Depreciation
Derivative Instruments
Other Non-Current Assets
Non-Controlling Interest and Variable Interest Entity
Accrued Liabilities
Debt
Leases
Revenues
Related Party Transactions
Income Taxes
Share-Based Compensation
Employee Benefit Plan
Net Income (Loss) Per Share Attributable to Common Stockholders
Share Repurchase Programs
Commitments and Contingencies
Customer Concentration
Supplemental Cash Flow Information
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Accounting Policies (Tables)
Trade and Other Receivables, Net of Current Expected Credit Losses (Tables)
Inventory (Tables)
Property, Plant and Equipment, Net of Accumulated Depreciation (Tables)
Derivative Instruments (Tables)
Other Non-Current Assets (Tables)
Non-Controlling Interest and Variable Interest Entity (Tables)
Accrued Liabilities (Tables)
Debt (Tables)
Leases (Tables)
Revenues (Tables)
Related Party Transactions (Tables)
Income Taxes (Tables)
Share-Based Compensation (Tables)
Net Income (Loss) Per Share Attributable to Common Stockholders (Tables)
Share Repurchase Programs (Tables)
Commitments and Contingencies (Tables)
Customer Concentration (Tables)
Supplemental Cash Flow Information (Tables)
Notes Details
Organization and Nature of Operations (Details)
Summary of Significant Accounting Policies (Details)
Restricted Cash and Cash Equivalents (Details)
Trade and Other Receivables, Net of Current Expected Credit Losses (Details)
Inventory (Details)
Property, Plant and Equipment, Net of Accumulated Depreciation - Schedule of Property, Plant and Equipment, Net of Accumulated Depreciation (Details)
Property, Plant and Equipment, Net of Accumulated Depreciation - Schedule of Depreciation and Offsets to LNG Terminal Costs (Details)
Property, Plant and Equipment, Net of Accumulated Depreciation - Estimated Useful Lives (Details)
Derivative Instruments - Narrative (Details)
Derivative Instruments - Fair Value of Derivative Assets and Liabilities (Details)
Derivative Instruments - Fair Value Inputs - Quantitative Information (Details)
Derivative Instruments - Schedule of Level 3 Derivatives Activity (Details)
Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
Derivative Instruments - Derivative Instruments, Gain (Loss) (Details)
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)
Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details)
Other Non-Current Assets - Schedule of Non-Current Assets (Details)
Non-Controlling Interest and Variable Interest Entity (Details)
Accrued Liabilities (Details)
Debt - Narrative (Details)
Debt - Schedule of Debt Instruments (Details)
Debt - Senior Notes (Details)
Debt - Schedule of Maturities (Details)
Debt - Credit Facilities Table (Details)
Debt - Interest Expense (Details)
Debt - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details)
Leases - Balance Sheet Location Table (Details)
Leases - Income Statement Location Table (Details)
Leases - Future Minimum Payments Table (Details)
Leases - Other Quantitative Information (Details)
Leases - Subleases (Details)
Revenues - Narrative 10-K (Details)
Revenues - Schedule of Disaggregation of Revenue (Details)
Revenues - Termination Agreement with Chevron (Details)
Revenues - Contract Assets and Liabilities (Details)
Revenues - Schedule of Transaction Price Allocated to Future Performance Obligations (Details)
Revenues - Remaining Performance Obligation, Variable Consideration (Details)
Related Party Transactions - Schedule of Related Party Transactions (Details)
Income Taxes - Narrative (Details)
Income Taxes - Components of Income (Details)
Income Taxes - Provision for Income Taxes (Details)
Income Taxes - Reconciliation of Effective Income Tax Rate (Details)
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details)
Income Taxes - Changes in Gross Amounts of Unrecognized Tax Benefits (Details)
Share-Based Compensation - Narrative (Details)
Share-Based Compensation - Schedule of Share-Based Compensation (Details)
Share-Based Compensation - Schedule of Unrecognized Compensation Cost (Details)
Share-Based Compensation - Schedule of Non-vested Equity-Classified Restricted Stock Units (Details)
Share-Based Compensation - Schedule Of Performance Stock Units Valuation Assumptions (Details)
Share-Based Compensation - Schedule Of Non-vested Equity-Classified Performance Stock Units (Details)
Share-Based Compensation - Liability-Classified Awards (Details)
Employee Benefit Plan (Details)
Net Income (Loss) Per Share Attributable to Common Stockholders (Details)
Share Repurchase Programs - Narrative (Details)
Share Repurchase Programs - Schedule of Share Repurchases (Details)
Commitments and Contingencies - Narrative (Details)
Commitments and Contingencies - Purchase Obligations Table (Details)
Customer Concentration - Schedule of Customer Concentration (Details)
Customer Concentration - Schedule of Revenue from External Customers by Country (Details)
Supplemental Cash Flow Information (Details)
Revenues - Schedule of Transaction Price Allocated to Future Performance Obligations (Details)
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