Sabine Pass Liquefaction, LLC Increase (Decrease) in Due to Affiliates
Sabine Pass Liquefaction, LLC reported Increase (Decrease) in Due to Affiliates of -$15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDueToAffiliates · last filed 2026-08-06
- Sabine Pass Liquefaction, LLC increase (decrease) in due to affiliates for the quarter ending 2026-06-30 was $7.00M, a 36.36% decline year-over-year.
- Sabine Pass Liquefaction, LLC increase (decrease) in due to affiliates for the quarter ending 2026-03-31 was -$22.00M.
- Sabine Pass Liquefaction, LLC increase (decrease) in due to affiliates for the quarter ending 2025-06-30 was $11.00M, a 120.00% increase year-over-year.
- Sabine Pass Liquefaction, LLC increase (decrease) in due to affiliates for the quarter ending 2025-03-31 was -$25.00M.
- Sabine Pass Liquefaction, LLC increase (decrease) in due to affiliates for fiscal 2023 was -$14.00M, a 163.64% decline from fiscal 2022.
- Sabine Pass Liquefaction, LLC increase (decrease) in due to affiliates for fiscal 2022 was $22.00M.
- Sabine Pass Liquefaction, LLC increase (decrease) in due to affiliates for fiscal 2021 was -$1.00M, a 111.11% decline from fiscal 2020.
- Sabine Pass Liquefaction, LLC increase (decrease) in due to affiliates for fiscal 2020 was $9.00M, a 12.50% increase from fiscal 2019.
| Period end | Increase (Decrease) in Due to Affiliates 3 month | Increase (Decrease) in Due to Affiliates 3 month as first filed | Increase (Decrease) in Due to Affiliates 6 month | Increase (Decrease) in Due to Affiliates 6 month as first filed | Increase (Decrease) in Due to Affiliates 9 month | Increase (Decrease) in Due to Affiliates 9 month as first filed | Increase (Decrease) in Due to Affiliates 12 month | Increase (Decrease) in Due to Affiliates 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.00M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$22.00M 10-Q · filed 2026-05-07 | |||||||
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.00M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | -$25.00M 10-Q · filed 2026-05-07 | |||||||
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$21.00M 10-Q · filed 2024-08-08 | -$7.00M derived: sum of 3 quarters · filed 2025-05-08 | -$1.00M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2024-03-31 | -$26.00M 10-Q · filed 2025-05-08 | -$12.00M derived: sum of 2 quarters · filed 2025-05-08 | -$6.00M derived: sum of 3 quarters · filed 2025-05-08 | $0.00 derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $20.00M derived: sum of 2 quarters · filed 2024-02-22 | $26.00M derived: sum of 3 quarters · filed 2024-08-08 | -$14.00M 10-K · filed 2024-02-22 | ||||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $12.00M derived: sum of 2 quarters · filed 2024-08-08 | -$28.00M 10-Q · filed 2023-11-02 | -$5.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$34.00M 10-Q · filed 2024-08-08 | -$11.00M derived: sum of 3 quarters · filed 2024-08-08 | -$8.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$40.00M 10-Q · filed 2024-05-03 | -$17.00M derived: sum of 2 quarters · filed 2024-05-03 | -$14.00M derived: sum of 3 quarters · filed 2024-05-03 | $3.00M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $26.00M derived: sum of 2 quarters · filed 2024-02-22 | $43.00M derived: sum of 3 quarters · filed 2024-02-22 | $22.00M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $20.00M derived: sum of 2 quarters · filed 2023-11-02 | -$1.00M 10-Q · filed 2023-11-02 | $8.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.00M 10-Q · filed 2023-08-03 | $5.00M derived: sum of 3 quarters · filed 2024-02-22 | $12.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$21.00M 10-Q · filed 2023-05-02 | -$12.00M derived: sum of 2 quarters · filed 2024-02-22 | -$5.00M derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $16.00M derived: sum of 2 quarters · filed 2024-02-22 | $21.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.00M derived: sum of 2 quarters · filed 2022-11-03 | -$10.00M 10-Q · filed 2022-11-03 | $2.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$17.00M 10-Q · filed 2022-08-04 | -$5.00M derived: sum of 3 quarters · filed 2023-02-23 | $2.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$22.00M 10-Q · filed 2022-05-04 | -$10.00M derived: sum of 2 quarters · filed 2023-02-23 | -$3.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $19.00M derived: sum of 2 quarters · filed 2023-02-23 | $21.00M derived: sum of 3 quarters · filed 2023-02-23 | $9.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $9.00M derived: sum of 2 quarters · filed 2021-11-04 | -$3.00M 10-Q · filed 2021-11-04 | $1.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$10.00M 10-Q · filed 2021-08-05 | -$6.00M derived: sum of 3 quarters · filed 2022-02-24 | -$5.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$12.00M 10-Q · filed 2021-05-04 | -$8.00M derived: sum of 2 quarters · filed 2022-02-24 | -$7.00M derived: sum of 3 quarters · filed 2022-02-24 | $3.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.00M derived: sum of 2 quarters · filed 2022-02-24 | $15.00M derived: sum of 3 quarters · filed 2022-02-24 | $8.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.00M derived: sum of 2 quarters · filed 2020-11-06 | $4.00M 10-Q · filed 2020-11-06 | $1.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.00M 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $7.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$7.00M 10-Q · filed 2020-04-30 | -$10.00M derived: sum of 2 quarters · filed 2021-02-24 | -$3.00M derived: sum of 3 quarters · filed 2021-02-24 | $4.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $4.00M derived: sum of 2 quarters · filed 2021-02-24 | $11.00M derived: sum of 3 quarters · filed 2021-02-24 | -$6.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $14.00M derived: sum of 2 quarters · filed 2019-11-01 | -$3.00M 10-Q · filed 2019-11-01 | $8.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$10.00M 10-Q · filed 2019-08-08 | $1.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$17.00M 10-Q · filed 2019-05-09 | -$6.00M derived: sum of 2 quarters · filed 2020-02-25 | -$6.00M derived: sum of 3 quarters · filed 2020-02-25 | $3.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $11.00M derived: sum of 2 quarters · filed 2020-02-25 | $20.00M derived: sum of 3 quarters · filed 2020-02-25 | $22.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.00M derived: sum of 2 quarters · filed 2018-11-08 | $11.00M 10-Q · filed 2018-11-08 | $8.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.00M 10-Q · filed 2018-08-09 | $8.00M derived: sum of 3 quarters · filed 2019-02-26 | $13.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-04 | -$1.00M derived: sum of 2 quarters · filed 2019-02-26 | $4.00M derived: sum of 3 quarters · filed 2019-02-26 | $5.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.00M derived: sum of 2 quarters · filed 2019-02-26 | $3.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.00M 10-K · filed 2019-02-26 | $954.00K 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.00M derived: sum of 2 quarters · filed 2017-11-09 | $4.00M 10-Q · filed 2017-11-09 | $3.88M 10-Q · filed 2016-11-03 | $20.03M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.00M 10-Q · filed 2017-08-08 | -$562.00K 10-Q · filed 2016-08-09 | $15.03M derived: sum of 3 quarters · filed 2018-02-21 | -$4.47M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$2.00M 10-Q · filed 2017-05-04 | -$1.67M 10-Q · filed 2016-05-05 | $14.03M derived: sum of 2 quarters · filed 2018-02-21 | -$5.47M derived: sum of 3 quarters · filed 2018-02-21 | -$19.60M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$3.47M derived: sum of 2 quarters · filed 2018-02-21 | -$17.60M derived: sum of 3 quarters · filed 2018-02-21 | $6.00M 10-K · filed 2018-02-21 | $6.35M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$33.63M derived: sum of 2 quarters · filed 2016-11-03 | -$10.03M 10-Q · filed 2016-11-03 | -$22.04M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.47M 10-Q · filed 2016-08-09 | -$2.54M derived: sum of 3 quarters · filed 2017-02-24 | $5.61M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $23.60M 10-Q · filed 2016-05-05 | $11.59M derived: sum of 2 quarters · filed 2017-02-24 | $19.74M derived: sum of 3 quarters · filed 2017-02-24 | $17.82M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.86M derived: sum of 2 quarters · filed 2017-02-24 | -$5.78M derived: sum of 3 quarters · filed 2017-02-24 | -$2.37M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $6.23M derived: sum of 2 quarters · filed 2015-10-30 | $9.64M 10-Q · filed 2015-10-30 | $2.33M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.48M 10-Q · filed 2015-07-30 | -$5.82M derived: sum of 3 quarters · filed 2016-02-19 | -$7.11M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $3.41M 10-Q · filed 2015-04-30 | -$3.90M derived: sum of 2 quarters · filed 2016-02-19 | -$5.18M derived: sum of 3 quarters · filed 2016-02-19 | |||||
| 2013-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$8.59M derived: sum of 2 quarters · filed 2016-02-19 | $1.67M 10-K · filed 2016-02-19 | |||||
| 2013-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $8.97M 10-Q · filed 2014-10-30 | ||||||
| 2013-06-30 | $10.26M 10-Q · filed 2014-07-31 | |||||||
| 2012-12-31 | $11.54M 10-K · filed 2015-02-20 |