Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity 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
Nature of Operations and Basis of Presentation
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
Non-Controlling Interest and Variable Interest Entity
Accrued Liabilities
Debt
Leases
Revenues
Related Party Transactions
Income Taxes
Net Income (Loss) Per Share Attributable to Common Stockholders
Share Repurchase Programs
Customer Concentration
Supplemental Cash Flow Information
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Nature of Operations and Basis of Presentation (Policies)
Notes Tables
Restricted Cash and Cash Equivalents (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)
Non-Controlling Interest and Variable Interest Entity (Tables)
Accrued Liabilities (Tables)
Debt (Tables)
Leases (Tables)
Revenues (Tables)
Related Party Transactions (Tables)
Net Income (Loss) Per Share Attributable to Common Stockholders (Tables)
Share Repurchase Programs (Tables)
Customer Concentration (Tables)
Supplemental Cash Flow Information (Tables)
Notes Details
Nature of Operations and Basis of Presentation (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)
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)
Non-Controlling Interest and Variable Interest Entity (Details)
Accrued Liabilities (Details)
Debt - Schedule of Debt Instruments (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 - Schedule of Disaggregation of Revenue (Details)
Revenues - Contract Assets and Liabilities (Details)
Revenues - Schedule of Transaction Price Allocated to Future Performance Obligations (Details)
Related Party Transactions - Schedule of Related Party Transactions (Details)
Income Taxes (Details)
Net Income (Loss) Per Share Attributable to Common Stockholders (Details)
Share Repurchase Programs - Narrative (Details)
Share Repurchase Programs - Schedule of Share Repurchases (Details)
Customer Concentration - Schedule of Customer Concentration (Details)
Supplemental Cash Flow Information (Details)
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)
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