10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000003570-17-000073`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	lng-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 52 Cash Flow Statement 71 Stockholders Equity 21

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$733.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$860.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$218.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$290.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Inventory	`InventoryNet`	$160.00M	USD	Point-in-time
Inventory	`InventoryNet`	$113.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$19.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	250.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	250.10M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$24.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.20M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.02B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.64B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$277.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$244.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$83.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$44.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$238.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$302.00M	USD	Point-in-time
Total assets	`Assets`	$26.06B	USD	Point-in-time
Total assets	`Assets`	$23.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$683.00M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$247.00M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$24.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$63.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$871.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$21.69B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$24.09B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$5.00M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$5.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at March 31, 2017 and December 31, 2016; Issued: 250.1 million shares and 250.1 million shares at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at March 31, 2017 and December 31, 2016; Issued: 250.1 million shares and 250.1 million shares at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 237.9 million shares and 238.0 million shares at March 31, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 237.9 million shares and 238.0 million shares at March 31, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 12.2 million shares at March 31, 2017 and December 31, 2016, at cost	`TreasuryStockValue`	$375.00M	USD	Point-in-time
Treasury stock: 12.2 million shares at March 31, 2017 and December 31, 2016, at cost	`TreasuryStockValue`	$374.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.18B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.34B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.33B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.70B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
LNG revenues	`OilAndGasSalesRevenue`	$3.00M	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$1.14B	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$68.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$1.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	-	USD	1 Quarter
Total revenues	`Revenues`	$1.21B	USD	1 Quarter
Total revenues	`Revenues`	$69.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$15.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$624.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$78.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$36.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$66.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$6.00M	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$10.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$835.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$160.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-91.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$376.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$76.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$165.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-181.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-257.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-204.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-348.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-349.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$172.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-321.00M	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.41	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.10M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.10M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.70M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-349.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$172.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$17.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$20.00M	USD	1 Quarter
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	1 Quarter
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	1 Quarter
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-182.00M	USD	1 Quarter
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-44.00M	USD	1 Quarter
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$9.00M	USD	1 Quarter
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$29.00M	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$10.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-54.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.00M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.86B	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.91B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$415.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$703.00M	USD	1 Quarter
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$43.00M	USD	1 Quarter
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$49.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$20.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$20.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$124.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$1.11B	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$733.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$860.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.02B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$1.86B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.94B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.20M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.20M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Issuance of stock to acquire additional interest in Cheniere Holdings	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-321.00M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.20M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.20M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.