| Cheniere Energy, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 831,000,000$ | 1,228,000,000$ | 1,641,000,000$ | 1,391,000,000$ | 1,116,000,000$ | 1,246,000,000$ | 1,720,000,000$ | 1,698,000,000$ | 1,579,000,000$ | 3,421,000,000$ | 2,952,000,000$ | 2,399,000,000$ | 2,517,000,000$ | 2,655,000,000$ | 412,000,000$ | 684,000,000$ | 307,000,000$ | 1,066,000,000$ | 500,000,000$ | (263,000,000$) | 454,000,000$ | 574,000,000$ | 741,000,000$ | 332,000,000$ | 348,000,000$ | 412,000,000$ | 486,000,000$ | 522,000,000$ | 513,000,000$ | 469,000,000$ | 336,000,000$ | 359,000,000$ | 227,000,000$ | 309,000,000$ | (85,000,000$) | (24,000,000$) | (164,000,000$) | (131,000,000$) | (208,423,000$) | 20,378,000$ | (280,775,000$) | (14,180,000$) | (221,748,000$) | (29,709,000$) | 6,878,000$ | (18,219,000$) | (30,133,000$) |
| Investing Cash Flow | | | (1,026,000,000$) | (549,000,000$) | (573,000,000$) | (521,000,000$) | (519,000,000$) | (666,000,000$) | (724,000,000$) | (410,000,000$) | (341,000,000$) | (727,000,000$) | (496,000,000$) | (315,000,000$) | (855,000,000$) | (178,000,000$) | (205,000,000$) | (324,000,000$) | (183,000,000$) | (200,000,000$) | (402,000,000$) | (455,000,000$) | (436,000,000$) | (654,000,000$) | (505,000,000$) | (1,116,000,000$) | (891,000,000$) | (651,000,000$) | (932,000,000$) | (1,230,000,000$) | (716,000,000$) | (776,000,000$) | (455,000,000$) | (569,000,000$) | (1,067,000,000$) | (1,290,000,000$) | (914,000,000$) | (1,200,000,000$) | (1,131,000,000$) | (1,168,000,000$) | (6,455,412,000$) | (315,558,000$) | (148,491,000$) | (64,539,000$) | (2,804,786,000$) | (36,351,000$) | (31,270,000$) | (24,013,000$) | (9,753,000$) |
| Financing Cash Flow | | | (656,000,000$) | (997,000,000$) | (958,000,000$) | (747,000,000$) | (2,482,000,000$) | (264,000,000$) | (754,000,000$) | (2,173,000,000$) | 487,000,000$ | (1,740,000,000$) | (3,307,000,000$) | (1,717,000,000$) | (1,602,000,000$) | (1,388,000,000$) | (1,012,000,000$) | 32,000,000$ | (292,000,000$) | (545,000,000$) | (634,000,000$) | 787,000,000$ | (303,000,000$) | (85,000,000$) | (359,000,000$) | 461,000,000$ | 972,000,000$ | 94,000,000$ | 670,000,000$ | 369,000,000$ | 1,052,000,000$ | 116,000,000$ | 157,000,000$ | 241,000,000$ | 443,000,000$ | 2,095,000,000$ | 977,000,000$ | 1,267,000,000$ | 1,241,000,000$ | 1,423,000,000$ | 6,027,156,000$ | 165,235,000$ | (258,865,000$) | 489,474,000$ | 3,385,546,000$ | (32,171,000$) | (324,000$) | (4,007,000$) | 626,564,000$ |
| End Cash Position | | | 1,648,000,000$ | 2,511,000,000$ | 2,638,000,000$ | 2,663,000,000$ | 2,442,000,000$ | 4,411,000,000$ | 4,066,000,000$ | 3,861,000,000$ | 4,529,000,000$ | 2,948,000,000$ | 1,353,000,000$ | 2,504,000,000$ | 2,631,000,000$ | 2,487,000,000$ | 1,404,000,000$ | 2,203,000,000$ | 1,806,000,000$ | 1,667,000,000$ | 1,628,000,000$ | 2,091,000,000$ | 2,039,000,000$ | 2,399,000,000$ | 2,474,000,000$ | 2,539,000,000$ | 2,279,000,000$ | 1,093,000,000$ | 981,000,000$ | 989,000,000$ | 874,000,000$ | 715,000,000$ | 722,000,000$ | 919,000,000$ | 796,000,000$ | 923,000,000$ | 876,000,000$ | 990,132,000$ | 1,049,478,000$ | 1,095,000,000$ | 1,201,112,000$ | 1,340,262,000$ | 1,470,207,000$ | 2,158,338,000$ | 1,747,583,000$ | 791,656,000$ | 889,887,000$ | 914,603,000$ | 960,842,000$ |
| Exchange Rate Effect | | | 0$ | (4,000,000$) | 4,000,000$ | (1,000,000$) | 1,000,000$ | (3,000,000$) | 0$ | (1,000,000$) | 1,000,000$ | 2,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 111,000,000$ | 112,000,000$ | 112,000,000$ | 98,000,000$ | 97,000,000$ | 105,000,000$ | 102,000,000$ | 96,000,000$ | 96,000,000$ | 99,000,000$ | 98,000,000$ | 81,000,000$ | 84,000,000$ | 86,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,786,000$ | 19,174,000$ |