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Utilities: Leases (ASC 842)

Note: Supplemental lease cash flow and right-of-use asset disclosures under ASC 842.
Cheniere Energy, Inc. (LNG) · Form 10-K for period ended 2025-12-31 · filed 2026-02-26 · Section: NOTE 11— LEASES
Year Ended December 31,
202520242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases764803720
Operating cash flows from finance leases523535
Financing cash flows from finance leases733528
Right-of-use assets obtained in exchange for operating lease liabilities (1)639713646
Right-of-use assets obtained in exchange for finance lease liabilities (2)472618

(1) Net of $ 33 million reclassified from operating leases to finance leases during the year ended December 31, 2024, as a result of modifications of the underlying tug vessel leases.

(2) Net of $ 15 million reclassified from finance leases to operating leases during the year ended December 31, 2024, as a result of modifications of the underlying tug vessel leases.

LNG Vessel Subleases

We sublease certain LNG vessels under charter to third parties while retaining our existing obligation to the original lessor. All of our sublease arrangements have been assessed as operating leases. The following table shows the sublease income recognized in other revenues on our Consolidated Statements of Operations (in millions):

Verbatim excerpt (185 words), formatting simplified. View full filing on EDGAR →

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