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v3.26.1

Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Segment Reporting [Abstract] |  |  |  |  |
Number of reportable segments disclosed by definition flag |  |  | segment |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenue | $ 4,578 | $ 3,101 | $ 9,177 | $ 5,995 |
Operating expense |  |  |  |  |
Cost of sales | 1,660 | 1,419 | 4,444 | 2,478 |
Operating and maintenance expense | 335 | 217 | 605 | 469 |
General and administrative expense | 112 | 103 | 209 | 208 |
Development expense | 23 | 57 | 69 | 239 |
Depreciation and amortization | 260 | 267 | 511 | 483 |
Total operating expense | 2,390 | 2,063 | 5,838 | 3,877 |
INCOME FROM OPERATIONS | 2,188 | 1,038 | 3,339 | 2,118 |
Interest income | 26 | 38 | 54 | 94 |
Interest expense, net | (489) | (310) | (933) | (586) |
Gain (loss) on interest rate swaps | 124 | (112) | 139 | (304) |
Loss on financing transactions | (96) | (63) | (109) | (63) |
Loss on foreign currency transactions | 0 | 0 | (1) | 0 |
INCOME BEFORE INCOME TAX EXPENSE | 1,753 | 591 | 2,489 | 1,259 |
Capital expenditures |  |  | 6,935 | 6,495 |
Total assets | 61,515 |  | 61,515 |  | $ 53,446
Operating segments | Calcasieu Project |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenue | 717 | 935 | 1,802 | 2,573 |
Operating expense |  |  |  |  |
Cost of sales | 509 | 596 | 1,288 | 1,132 |
Operating and maintenance expense | 91 | 87 | 166 | 218 |
General and administrative expense | 4 | 4 | 8 | 8 |
Development expense | 0 | 0 | 0 | 0 |
Depreciation and amortization | 46 | 65 | 91 | 130 |
Total operating expense | 650 | 752 | 1,553 | 1,488 |
INCOME FROM OPERATIONS | 67 | 183 | 249 | 1,085 |
Capital expenditures |  |  | 19 | 53 |
Total assets | 6,882 |  | 6,882 |  | 6,955
Operating segments | Plaquemines Project |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenue | 3,766 | 2,095 | 7,159 | 3,281 |
Operating expense |  |  |  |  |
Cost of sales | 1,220 | 882 | 3,264 | 1,422 |
Operating and maintenance expense | 139 | 91 | 244 | 165 |
General and administrative expense | 19 | 15 | 36 | 31 |
Development expense | 8 | 9 | 26 | 19 |
Depreciation and amortization | 168 | 177 | 336 | 308 |
Total operating expense | 1,554 | 1,174 | 3,906 | 1,945 |
INCOME FROM OPERATIONS | 2,212 | 921 | 3,253 | 1,336 |
Capital expenditures |  |  | 604 | 3,648 |
Total assets | 26,658 |  | 26,658 |  | 26,256
Operating segments | CP2 Project |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenue | 0 | 0 | 0 | 1 |
Operating expense |  |  |  |  |
Cost of sales | 0 | 0 | 0 | 0 |
Operating and maintenance expense | 32 | (1) | 54 | 0 |
General and administrative expense | 24 | 7 | 40 | 21 |
Development expense | (1) | 22 | 11 | 171 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Total operating expense | 55 | 28 | 105 | 192 |
INCOME FROM OPERATIONS | (55) | (28) | (105) | (191) |
Capital expenditures |  |  | 5,618 | 1,437 |
Total assets | 17,637 |  | 17,637 |  | 10,857
Operating segments | Sales and shipping |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenue | 1,843 | 488 | 2,661 | 969 |
Operating expense |  |  |  |  |
Cost of sales | 1,520 | 369 | 2,148 | 761 |
Operating and maintenance expense | 91 | 47 | 163 | 96 |
General and administrative expense | 2 | 0 | 3 | 2 |
Development expense | 0 | 0 | 0 | 0 |
Depreciation and amortization | 19 | 8 | 37 | 14 |
Total operating expense | 1,632 | 424 | 2,351 | 873 |
INCOME FROM OPERATIONS | 211 | 64 | 310 | 96 |
Capital expenditures |  |  | 180 | 249 |
Total assets | 3,182 |  | 3,182 |  | 2,485
Corporate, other and eliminations |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenue | (1,748) | (417) | (2,445) | (829) |
Operating expense |  |  |  |  |
Cost of sales | (1,589) | (428) | (2,256) | (837) |
Operating and maintenance expense | (18) | (7) | (22) | (10) |
General and administrative expense | 63 | 77 | 122 | 146 |
Development expense | 16 | 26 | 32 | 49 |
Depreciation and amortization | 27 | 17 | 47 | 31 |
Total operating expense | (1,501) | (315) | (2,077) | (621) |
INCOME FROM OPERATIONS | (247) | $ (102) | (368) | (208) |
Capital expenditures |  |  | 514 | $ 1,108 |
Total assets | $ 7,156 |  | $ 7,156 |  | $ 6,893

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