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Sabine Pass Liquefaction, LLC

CIK 1499200fmd_1ZZ435HC0T3BPP4M85FXHQYPSWTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas DistributionTemplate: Utilities

Coverage: Jun 25, 2010 to Sep 30, 2026, 58 periods

Latest annual · FY2025

Millions
Total revenues
10,558
Operating income
2,891
Net income
2,527
Free cash flow
2,577

Latest quarter · Q3 FY2026

Millions
Total revenues
2,523
Operating income
743
Net income
688
Free cash flow
886
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-13.1%
Revenue, 5 yearsFY2020 to FY2025
+12.5%
Net income, 5 yearsFY2020 to FY2025
+21.8%

Sabine Pass Liquefaction, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$10.6 billion$8.5 billion+24.2%10-K 2026-02-26 · proof
Operating income$2.9 billion$3 billion-3.6%10-K 2026-02-26 · proof
Net income$2.5 billion$2.5 billion+0.3%10-K 2026-02-26 · proof
Cash from operating activities$2.7 billion$2.8 billion-4.5%10-K 2026-02-26 · proof
Free cash flow$2.6 billion$2.7 billion-6.1%10-K 2026-02-26 · proof
Total assets$13.8 billion$14.2 billion-2.9%10-K 2026-02-26 · proof
Total liabilities$9 billion$10.9 billion-17.6%10-K 2026-02-26 · proof
Cash and cash equivalents$19 million$109 million-82.6%10-K 2026-02-26 · proof
Total debt$6.7 billion$8.4 billion-19.5%10-K 2026-02-26 · proof
What was Sabine Pass Liquefaction, LLC's revenue in fiscal 2025?
Sabine Pass Liquefaction, LLC reported revenue of $10.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $8.5 billion the year before (+24.2%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Sabine Pass Liquefaction, LLC's operating income in fiscal 2025?
Sabine Pass Liquefaction, LLC reported operating income of $2.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3 billion the year before (-3.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Sabine Pass Liquefaction, LLC's net income in fiscal 2025?
Sabine Pass Liquefaction, LLC reported net income of $2.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.5 billion the year before (+0.3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Sabine Pass Liquefaction, LLC's cash from operating activities in fiscal 2025?
Sabine Pass Liquefaction, LLC reported cash from operating activities of $2.7 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.8 billion the year before (-4.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Sabine Pass Liquefaction, LLC's free cash flow in fiscal 2025?
Sabine Pass Liquefaction, LLC reported free cash flow of $2.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.7 billion the year before (-6.1%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are Sabine Pass Liquefaction, LLC's total assets?
As of Dec 31, 2025, Sabine Pass Liquefaction, LLC reported total assets of $13.8 billion, against $14.2 billion a year earlier (-2.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are Sabine Pass Liquefaction, LLC's total liabilities?
As of Dec 31, 2025, Sabine Pass Liquefaction, LLC reported total liabilities of $9 billion, against $10.9 billion a year earlier (-17.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are Sabine Pass Liquefaction, LLC's cash and cash equivalents?
As of Dec 31, 2025, Sabine Pass Liquefaction, LLC reported cash and cash equivalents of $19 million, against $109 million a year earlier (-82.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What is Sabine Pass Liquefaction, LLC's total debt?
As of Dec 31, 2025, Sabine Pass Liquefaction, LLC reported total debt of $6.7 billion, against $8.4 billion a year earlier (-19.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1499200&period_type=annual&limit=5"

Information only, not investment advice.