Cheniere Energy Inc 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31, 2026or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromto CHENIERE ENERGY, INC. (Exact name of registrant as specified in its charter) 95-4352386 Delaware (State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 845 Texas Avenue, Suite 1250 Houston, Texas 77002(Address of principal executive offices) (Zip Code)(713)375-5000(Registrant’s telephone number, including area code) Securities registered pursuant to Section12(b) of the Act: Title of each classTrading SymbolName of each exchange on which registeredCommon Stock, $ 0.003 par valueLNGNew York Stock Exchange Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit suchfiles).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company”in Rule 12b-2 of the Exchange Act. Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ As of May1, 2026, the issuer had 209,551,868 shares of Common Stock outstanding. CHENIERE ENERGY, INC.TABLE OF CONTENTS Definitions1Part I. Financial InformationItem1.Consolidated Financial Statements3Consolidated Statements of Operations3Consolidated Balance Sheets4Consolidated Statements of Stockholders’ Equity and Redeemable Non-Controlling Interest5Consolidated Statements of Cash Flows6Notes to Consolidated Financial Statements7Note 1—Nature of Operations and Basis of Presentation7Note 2—Trade and Other Receivables, Net of Current Expected Credit Losses8Note 3—Inventory8Note 4—Property, Plant and Equipment, Net of Accumulated Depreciation9Note 5—Derivative Instruments9Note 6—Non-Controlling Interests and Variable Interest Entities14Note 7—Accrued Liabilities15Note 8—Debt16Note 9—Leases18Note 10—Revenues19Note 11—Related Party Transactions21Note 12—Income Taxes21Note 13—Net Income per Share Attributable to Common Stockholders21Note 14—Share Repurchase Programs22Note 15—Segment Information and Customer Concentration22Note 16—Supplemental Cash Flow Information23Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations24Item3.Quantitative and Qualitative Disclosures about Market Risk37Item4.Controls and Procedures37Part II. Other InformationItem1.Legal Proceedings38Item 1A.Risk Factors38Item 2.Unregistered Sales of Equity Securities and Use of Proceeds38Item 5.Other Information38Item6.Exhibits39Signatures40 DEFINITIONS As used in this quarterly report, the terms listed below have the following meanings: Abbreviated Legal Entity Structure The following diagram depicts our abbreviated legal entity structure as of March 31, 2026, including our ownership of certainsubsidiaries, and the references to these entities used in this quarterly report: Unless the context requires otherwise, references to the “Company,” “we,” “us” and “our” refer to Cheniere Energy, Inc. and itsconsolidated subsidiaries, including our publicly traded subsidiary, CQP. The accompanying notes are an integral part of these consolidated financial statements. (1)Amounts presented include balances held by our VIEs, all of which were related to CQP as of March 31, 2026, and substantially allof which were related to CQP as of December 31, 2025. As of March 31, 2026, total assets and liabilities of our VIEs were $16.6billion and $17.0 billion, respectively, as further detailed inNote6—Non-Controlling Interests and Variable Interest Entities,including $279 million of cash and cash equivalents and $22 million of restricted cash and cash equivalents. The accompanying notes are an integral part of these consolidated financial statements. (1)Redeemable NCI represent