Sabine Pass Liquefaction, LLC Financing Cash Flow
Sabine Pass Liquefaction, LLC reported Financing Cash Flow of -$1.40 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Sabine Pass Liquefaction, LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$542.00M.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$858.00M.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$896.00M.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$576.00M.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) financing activities for fiscal 2025 was -$2.67B.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) financing activities for fiscal 2024 was -$2.69B.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$2.71B.
- Sabine Pass Liquefaction, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$2.54B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$542.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.40B 10-Q · filed 2026-08-06 | -$2.30B derived: sum of 3 quarters · filed 2026-08-06 | -$2.87B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | -$858.00M 10-Q · filed 2026-05-07 | -$1.75B derived: sum of 2 quarters · filed 2026-05-07 | -$2.33B derived: sum of 3 quarters · filed 2026-05-07 | -$2.86B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | -$896.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.47B derived: sum of 2 quarters · filed 2026-02-26 | -$2.00B derived: sum of 3 quarters · filed 2026-08-06 | -$2.67B 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | -$576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.11B derived: sum of 2 quarters · filed 2026-08-06 | -$1.77B 10-Q · filed 2025-10-30 | -$2.56B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | -$531.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.20B 10-Q · filed 2026-08-06 | -$1.98B derived: sum of 3 quarters · filed 2026-08-06 | -$2.63B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | -$664.00M 10-Q · filed 2026-05-07 | -$1.45B derived: sum of 2 quarters · filed 2026-05-07 | -$2.10B derived: sum of 3 quarters · filed 2026-05-07 | -$2.73B derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | -$785.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.44B derived: sum of 2 quarters · filed 2026-02-26 | -$2.07B derived: sum of 3 quarters · filed 2026-02-26 | -$2.69B 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | -$650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.28B derived: sum of 2 quarters · filed 2025-10-30 | -$1.91B 10-Q · filed 2025-10-30 | -$2.72B derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-06-30 | -$635.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.25B 10-Q · filed 2025-08-07 | -$2.07B derived: sum of 3 quarters · filed 2026-02-26 | -$2.86B derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-03-31 | -$620.00M 10-Q · filed 2025-05-08 | -$1.43B derived: sum of 2 quarters · filed 2026-02-26 | -$2.23B derived: sum of 3 quarters · filed 2026-02-26 | -$2.71B derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2023-12-31 | -$811.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.61B derived: sum of 2 quarters · filed 2026-02-26 | -$2.09B derived: sum of 3 quarters · filed 2026-02-26 | -$2.71B 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | -$797.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$1.28B derived: sum of 2 quarters · filed 2024-10-31 | -$1.90B 10-Q · filed 2024-10-31 | -$2.74B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-06-30 | -$480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.10B 10-Q · filed 2024-08-08 | -$1.95B derived: sum of 3 quarters · filed 2025-02-20 | -$2.50B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-03-31 | -$622.00M 10-Q · filed 2024-05-03 | -$1.47B derived: sum of 2 quarters · filed 2025-02-20 | -$2.02B derived: sum of 3 quarters · filed 2025-02-20 | -$2.60B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2022-12-31 | -$845.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.39B derived: sum of 2 quarters · filed 2025-02-20 | -$1.98B derived: sum of 3 quarters · filed 2025-02-20 | -$2.54B 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | -$549.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.14B derived: sum of 2 quarters · filed 2023-11-02 | -$1.70B 10-Q · filed 2023-11-02 | -$2.14B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | -$588.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.15B 10-Q · filed 2023-08-03 | -$1.59B derived: sum of 3 quarters · filed 2024-02-22 | -$1.84B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | -$563.00M 10-Q · filed 2023-05-02 | -$1.01B derived: sum of 2 quarters · filed 2024-02-22 | -$1.25B derived: sum of 3 quarters · filed 2024-02-22 | -$1.58B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | -$444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$685.00M derived: sum of 2 quarters · filed 2024-02-22 | -$1.01B derived: sum of 3 quarters · filed 2024-02-22 | -$1.32B 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | -$241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$569.00M derived: sum of 2 quarters · filed 2022-11-03 | -$880.00M 10-Q · filed 2022-11-03 | -$1.18B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$639.00M 10-Q · filed 2022-08-04 | -$934.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.07B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | -$311.00M 10-Q · filed 2022-05-04 | -$606.00M derived: sum of 2 quarters · filed 2023-02-23 | -$741.00M derived: sum of 3 quarters · filed 2023-02-23 | -$750.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | -$295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$430.00M derived: sum of 2 quarters · filed 2023-02-23 | -$439.00M derived: sum of 3 quarters · filed 2023-02-23 | -$592.00M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$144.00M derived: sum of 2 quarters · filed 2021-11-04 | -$297.00M 10-Q · filed 2021-11-04 | -$647.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$162.00M 10-Q · filed 2021-08-05 | -$512.00M derived: sum of 3 quarters · filed 2022-02-24 | -$573.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | -$153.00M 10-Q · filed 2021-05-04 | -$503.00M derived: sum of 2 quarters · filed 2022-02-24 | -$564.00M derived: sum of 3 quarters · filed 2022-02-24 | -$539.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | -$350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$411.00M derived: sum of 2 quarters · filed 2022-02-24 | -$386.00M derived: sum of 3 quarters · filed 2022-02-24 | -$453.00M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$36.00M derived: sum of 2 quarters · filed 2020-11-06 | -$103.00M 10-Q · filed 2020-11-06 | -$274.00M derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$42.00M 10-Q · filed 2020-08-06 | -$213.00M derived: sum of 3 quarters · filed 2021-02-24 | -$507.00M derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2019-03-31 | -$67.00M 10-Q · filed 2020-04-30 | -$238.00M derived: sum of 2 quarters · filed 2021-02-24 | -$532.00M derived: sum of 3 quarters · filed 2021-02-24 | -$507.00M derived: sum of 4 quarters · filed 2021-02-24 | |||||
| 2018-12-31 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$465.00M derived: sum of 2 quarters · filed 2021-02-24 | -$440.00M derived: sum of 3 quarters · filed 2021-02-24 | -$440.00M 10-K · filed 2021-02-24 | |||||
| 2018-09-30 | -$294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$269.00M derived: sum of 2 quarters · filed 2019-11-01 | -$269.00M 10-Q · filed 2019-11-01 | -$600.00M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $25.00M 10-Q · filed 2019-08-08 | -$306.00M derived: sum of 3 quarters · filed 2020-02-25 | -$756.00M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | -$331.00M derived: sum of 2 quarters · filed 2020-02-25 | -$781.00M derived: sum of 3 quarters · filed 2020-02-25 | -$777.00M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | -$331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$781.00M derived: sum of 2 quarters · filed 2020-02-25 | -$777.00M derived: sum of 3 quarters · filed 2020-02-25 | $808.00M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | -$450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$446.00M derived: sum of 2 quarters · filed 2018-11-08 | $1.14B 10-Q · filed 2018-11-08 | $1.58B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.59B 10-Q · filed 2018-08-09 | $2.03B derived: sum of 3 quarters · filed 2019-02-26 | $2.77B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $1.58B 10-Q · filed 2018-05-04 | $2.02B derived: sum of 2 quarters · filed 2019-02-26 | $2.77B derived: sum of 3 quarters · filed 2019-02-26 | $3.45B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.18B derived: sum of 2 quarters · filed 2019-02-26 | $1.87B derived: sum of 3 quarters · filed 2019-02-26 | $2.64B 10-K · filed 2019-02-26 | $2.64B 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | $746.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.43B derived: sum of 2 quarters · filed 2017-11-09 | $2.20B 10-Q · filed 2017-11-09 | $0.00 10-Q · filed 2016-11-03 | $4.91B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $682.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.45B 10-Q · filed 2017-08-08 | $0.00 10-Q · filed 2016-08-09 | $4.16B derived: sum of 3 quarters · filed 2018-02-21 | $4.16B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $771.00M 10-Q · filed 2017-05-04 | $0.00 10-Q · filed 2016-05-05 | $3.48B derived: sum of 2 quarters · filed 2018-02-21 | $3.48B derived: sum of 3 quarters · filed 2018-02-21 | $3.48B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.71B derived: sum of 2 quarters · filed 2018-02-21 | $2.71B derived: sum of 3 quarters · filed 2018-02-21 | $2.71B 10-K · filed 2018-02-21 | $0.00 10-K · filed 2016-02-19 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | $2.32B derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | $2.32B derived: sum of 3 quarters · filed 2017-02-24 | $2.32B derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $2.32B derived: sum of 2 quarters · filed 2017-02-24 | $2.32B derived: sum of 3 quarters · filed 2017-02-24 | $2.32B derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | $2.32B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.32B derived: sum of 2 quarters · filed 2017-02-24 | $2.32B derived: sum of 3 quarters · filed 2017-02-24 | $2.32B 10-K · filed 2017-02-24 | $0.00 10-K · filed 2015-02-20 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 | $43.83M 10-Q · filed 2014-05-01 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | ||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | ||||||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-20 |