Cheniere Energy 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 June 30, 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 July31, 2026, the issuer had 206,534,158 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 Flows7Notes to Consolidated Financial Statements8Note 1—Nature of Operations and Basis of Presentation8Note 2—Trade and Other Receivables, Net of Current Expected Credit Losses10Note 3—Inventory10Note 4—Property, Plant and Equipment, Net of Accumulated Depreciation11Note 5—Derivative Instruments11Note 6—Non-Controlling Interests and Variable Interest Entities16Note 7—Accrued Liabilities17Note 8—Debt18Note 9—Leases20Note 10—Revenues22Note 11—Related Party Transactions23Note 12—Income Taxes23Note 13—Net Income (Loss) per Share Attributable to Common Stockholders24Note 14—Share Repurchase Programs24Note 15—Segment Information and Customer Concentration25Note 16—Supplemental Cash Flow Information25Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations27Item3.Quantitative and Qualitative Disclosures about Market Risk43Item4.Controls and Procedures43Part II. Other InformationItem1.Legal Proceedings44Item 1A.Risk Factors44Item 2.Unregistered Sales of Equity Securities and Use of Proceeds44Item 5.Other Information44Item6.Exhibits45Signatures46 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 June 30, 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. The accompanying notes are an integral part of these consolidated financial statements. (1)Redeemable NCI represents the economic interest held by a third party in one of our consolidated VIEs that was redeemable forcash under certain circumstances, including those that are outside of our control. As such, the economic interest was not acomponent of permanent equity on our Consolidated Balance Sheets. In January 2026, we redeemed the remaining redeemable NCIin our consolidated VIE that has an equity interest in the Gregory Power Plant, as described inNote6—Non-Controlling Interestsand Variable