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
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 833 | 4,024 | 6,126 | 6,523 | 5,857 | 9,112 | 16,075 | 9,466 | 8,504 | 10,558 |
| Cost of revenue | 416 | 2,317 | 3,403 | – | – | – | – | – | – | – |
| Gross profit | 417 | 1,707 | 2,723 | – | – | – | – | – | – | – |
| Research and development | 0 | 2 | 2 | 0 | 0 | – | – | – | – | – |
| Depreciation and amortization | 83 | 264 | 349 | 447 | 465 | 468 | 539 | 554 | 559 | 565 |
| Total operating expenses | 783 | 3,243 | 4,606 | 4,955 | – | – | – | – | – | – |
| Operating income | 50 | 781 | 1,520 | 1,568 | 1,671 | 2,088 | 2,117 | 4,738 | 3,000 | 2,891 |
| Interest expense | 186 | 494 | 589 | 705 | 685 | 622 | 667 | 595 | 489 | 386 |
| Interest and investment income | – | – | – | – | – | – | 2 | 12 | 11 | 4 |
| Other non-operating income (expense) | (243) | (531) | (576) | (695) | (728) | (627) | (662) | (587) | (480) | (364) |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | (193) | 250 | 944 | 873 | 943 | 1,461 | 1,455 | 4,151 | 2,520 | 2,527 |