Sabine Pass Liquefaction, LLC financial data

Location
845 Texas Avenue, Suite 1250, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.9 % -20.7%
Quick Ratio 6.36 % +0.79%
Return On Assets 20.3 % -12.3%
Operating Margin 39.1 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.8B USD -34.7%
Revenue from Contract with Customer, Excluding Assessed Tax 8.8B USD -34.7%
General and Administrative Expense 66M USD -21.4%
Costs and Expenses 5.36B USD -42%
Operating Income (Loss) 3.44B USD -18.7%
Nonoperating Income (Expense) -533M USD +18.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 2.91B USD -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +5.22%
Inventory, Net 123M USD +9.82%
Other Assets, Current 99M USD +25.3%
Assets, Current 846M USD -8.24%
Property, Plant and Equipment, Net 13.1B USD -3.65%
Operating Lease, Right-of-Use Asset 22M USD -4.35%
Other Assets, Noncurrent 170M USD +3.66%
Assets 14.1B USD -3.93%
Accounts Payable, Current 43M USD -18.9%
Accrued Liabilities, Current 581M USD +13.5%
Liabilities, Current 1.72B USD +6.03%
Other Liabilities, Noncurrent 121M USD +120%
Liabilities 11.2B USD
Liabilities and Equity 14.1B USD -3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 638M USD -17.9%
Net Cash Provided by (Used in) Financing Activities -620M USD +0.32%
Net Cash Provided by (Used in) Investing Activities -15M USD +82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68M USD -71.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 211M USD +4.46%
Depreciation 551M USD +0.73%
Payments to Acquire Property, Plant, and Equipment 15M USD -81.7%
Depreciation, Depletion and Amortization 556M USD +0.73%
Interest Expense 538M USD -18.7%