XML 48 R31.htm IDEA: XBRL DOCUMENT v3.26.1
Non-Controlling Interest and Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2026
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.
June 30,December 31,
20262025
ASSETS
Current assets
Cash and cash equivalents$443 $182 
Restricted cash and cash equivalents23 22 
Trade and other receivables, net of current expected credit losses349 512 
Inventory165 186 
Current derivative assets— 
Margin deposits10 11 
Prepaid expenses62 42 
Other current assets, net13 
Total current assets1,058 968 
Property, plant and equipment, net of accumulated depreciation15,034 15,397 
Operating lease assets74 77 
Deferred NPNS assets669 — 
Derivative assets541 
Other non-current assets, net374 287 
Total assets$17,214 $17,270 
LIABILITIES
Current liabilities
Accounts payable$82 $58 
Accrued liabilities693 1,000 
Current debt, net of unamortized discount and debt issuance costs109 306 
Deferred revenue102 119 
Current operating lease liabilities
Current portion of deferred NPNS liabilities103 — 
Current derivative liabilities93164 
Other current liabilities11 
Total current liabilities1,196 1,663 
Long-term debt, net of unamortized discount and debt issuance costs14,335 14,161 
Operating lease liabilities71 73 
Deferred NPNS liabilities1,081 — 
Derivative liabilities27 900 
Other non-current liabilities149 159 
Total liabilities$16,859 $16,956