Non-Controlling Interest and Variable Interest Entities (Tables)

3 Months Ended

Mar. 31, 2025

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.

	March 31,		December 31,
	2025		2024
ASSETS
Current assets
Cash and cash equivalents	$	94	$	270
Restricted cash and cash equivalents	80		125
Trade and other receivables, net of current expected credit losses	435		381
Inventory	169		154
Current derivative assets	25		84
Margin deposits	18		13
Other current assets, net	42		54
Total current assets	863		1,081
Property, plant and equipment, net of accumulated depreciation	15,758		15,880
Operating lease assets	79		80
Derivative assets	29		98
Other non-current assets, net	207		206
Total assets	$	16,936	$	17,345
LIABILITIES
Current liabilities
Accounts payable	$	71	$	70
Accrued liabilities	869		881
Current debt, net of unamortized discount and debt issuance costs	104		351
Deferred revenue	82		120
Current operating lease liabilities	4		4
Current derivative liabilities	154		250
Other current liabilities	7		16
Total current liabilities	1,291		1,692
Long-term debt, net of unamortized discount and debt issuance costs	14,714		14,761
Operating lease liabilities	75		76
Derivative liabilities	1,177		1,213
Other non-current liabilities	172		176
Total liabilities	$	17,429	$	17,918