Sabine Pass Liquefaction, LLC financial data

Location
700 Milam St., Suite 1900, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.5 % -14%
Quick Ratio 6.3 % +12.7%
Return On Assets 20.2 % -1.42%
Operating Margin 39.4 % +57.6%

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 8.84 B USD -43.7%
Revenue from Contract with Customer, Excluding Assessed Tax 8.84 B USD -43.7%
General and Administrative Expense 64 M USD -22%
Costs and Expenses 5.36 B USD -54.5%
Operating Income (Loss) 3.49 B USD -11.2%
Nonoperating Income (Expense) -563 M USD +15.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 2.92 B USD -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 157 M USD -39.4%
Inventory, Net 114 M USD -13.6%
Other Assets, Current 41 M USD +32.3%
Assets, Current 746 M USD -29.6%
Property, Plant and Equipment, Net 13.2 B USD -3.64%
Operating Lease, Right-of-Use Asset 22 M USD -4.35%
Other Assets, Noncurrent 173 M USD +3.59%
Assets 14.2 B USD -5.24%
Accounts Payable, Current 28 M USD -57.6%
Accrued Liabilities, Current 439 M USD -28%
Liabilities, Current 2.83 B USD +125%
Other Liabilities, Noncurrent 112 M USD +1500%
Liabilities and Equity 14.2 B USD -5.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 638 M USD -17.9%
Net Cash Provided by (Used in) Financing Activities -620 M USD +0.32%
Net Cash Provided by (Used in) Investing Activities -15 M USD +82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59 M USD -63.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 211 M USD +4.46%
Depreciation 550 M USD +1.48%
Payments to Acquire Property, Plant, and Equipment 15 M USD -81.7%
Depreciation, Depletion and Amortization 555 M USD +1.46%
Interest Expense 570 M USD -15.2%