Jeremy Tonet

John Mackay

Theresa Chen

Jean Ann Salisbury

Bob Brackett

Craig Shere

Jason Gabelman

Michael Blum

Spiro Dounis

Alexander Bidwell

Benjamin Nolan

Brandon Bingham

Burke Sansiviero

Justin Jenkins

Keith Stanley

Robert Mosca

- Cheniere Energy reported **Q3 2025 consolidated adjusted EBITDA of approximately $1.6 billion**, **distributable cash flow of approximately $1.6 billion**, and **net income of approximately $1.05 billion**.  **[0000003570_2216841_1]** **[0000003570_2216841_7]** 
- The company reconfirmed its full-year 2025 consolidated adjusted EBITDA guidance range of **$6.6 billion to $7 billion** and raised its distributable cash flow guidance range from $4.4-$4.8 billion to **$4.8 billion to $5.2 billion**, primarily due to an improved cash tax outlook.  **[0000003570_2216841_1]** **[0000003570_2216841_9]** 
- Operationally, **substantial completion of Train 3 of Corpus Christi Stage 3** was achieved ahead of forecast, with Train 3 reaching substantial completion in **38 days** from first LNG.  **[0000003570_2216841_1]** **[0000003570_2216841_2]**  **Train 4** is expected to produce first LNG very soon and achieve substantial completion by the **end of 2025**.  **[0000003570_2216841_3]** 
- For 2026, the preliminary production forecast is **51 to 53 million tons of LNG**, projected to be the first year of producing over 50 million tons.  **[0000003570_2216841_2]** **[0000003570_2216841_9]**  The company also deployed approximately **$1.8 billion** in Q3 2025 under its capital allocation plan, including repurchasing approximately **4.4 million shares for just over $1 billion**.  **[0000003570_2216841_2]** **[0000003570_2216841_7]**

Cheniere Energy Reports Q3 2025 Results, Raises DCF Guidance, and Updates Project Timelines

- Cheniere Energy, Inc. reported **revenues of $4.4 billion** and **net income of $1.0 billion** for the third quarter of 2025.  **[3570_93d373b725244f849030e5757e20299d_0]**  Consolidated Adjusted EBITDA was **$1.6 billion** and Distributable Cash Flow was **$1.6 billion** for the same period.  **[3570_93d373b725244f849030e5757e20299d_0]** 
- The company **reaffirmed its full-year 2025 Consolidated Adjusted EBITDA guidance** at **$6.6 billion - $7.0 billion** and **raised its full-year 2025 Distributable Cash Flow guidance** from $4.4 billion - $4.8 billion to **$4.8 billion - $5.2 billion**.  **[3570_93d373b725244f849030e5757e20299d_0]** **[3570_93d373b725244f849030e5757e20299d_1]**  The increase in Distributable Cash Flow guidance is primarily due to revised interim rules related to the Corporate Alternative Minimum Tax.  **[3570_93d373b725244f849030e5757e20299d_1]** 
- Cheniere deployed approximately **$1.8 billion** towards accretive growth, balance sheet management, and shareholder returns in Q3 2025, including repurchasing approximately **4.4 million shares** for **$1.0 billion**.  **[3570_93d373b725244f849030e5757e20299d_1]**  The quarterly dividend was also increased by over 10% to **$0.555 per share**.  **[3570_93d373b725244f849030e5757e20299d_1]** 
- Substantial completion of **Train 3 of the CCL Stage 3 Project** was achieved in October 2025, following Trains 1 and 2 in March and August 2025, respectively.  **[3570_93d373b725244f849030e5757e20299d_1]**  Additionally, Cheniere announced a **long-term LNG sale and purchase agreement with JERA** for approximately **1.0 million tonnes per annum (mtpa)** of LNG from 2029 through 2050.  **[3570_93d373b725244f849030e5757e20299d_1]**

Cheniere Reports Strong Q3 2025 Results, Raises Distributable Cash Flow Guidance

- Cheniere Partners reported **revenues of $2.4 billion**, **net income of $506 million**, and **Adjusted EBITDA of $885 million** for the third quarter ended September 30, 2025.  **[3570_d6f07875e9a84e0ab93a7b9f570539d0_0]** 
- The company reconfirmed its **full year 2025 distribution guidance of $3.25 - $3.35 per common unit** and declared a **cash distribution of $0.830 per common unit** for Q3 2025.  **[3570_d6f07875e9a84e0ab93a7b9f570539d0_0]** 
- In July 2025, Cheniere Partners issued **$1.0 billion** of 5.550% Senior Notes due 2035, using the net proceeds to redeem $1.0 billion of 5.875% Senior Secured Notes due 2026.  **[3570_d6f07875e9a84e0ab93a7b9f570539d0_1]** 
- During the nine months ended September 30, 2025, the company repaid the remaining **$300 million** of its 5.625% Senior Secured Notes due 2025.  **[3570_d6f07875e9a84e0ab93a7b9f570539d0_1]**

Cheniere Partners Reports Third Quarter 2025 Results and Reconfirms Full Year Distribution Guidance

- Cheniere Energy, Inc. reported **revenues of approximately $4.4 billion** and **net income of approximately $1.0 billion** for the third quarter of 2025. For the nine months ended September 30, 2025, revenues were **$14.5 billion** and net income was **$3.0 billion**.  **[3570_0000003570-25-000109_cei20253rdqtrerex991.htm:0]** **[3570_0000003570-25-000109_cei20253rdqtrerex991.htm:1]** 
- The company reconfirmed its full year 2025 Consolidated Adjusted EBITDA guidance at **$6.6 billion - $7.0 billion** and raised its full year 2025 Distributable Cash Flow guidance from $4.4 billion - $4.8 billion to **$4.8 billion - $5.2 billion**.  **[3570_0000003570-25-000109_cei20253rdqtrerex991.htm:0]** **[3570_0000003570-25-000109_cei20253rdqtrerex991.htm:1]** 
- Cheniere deployed approximately **$1.8 billion** towards accretive growth, balance sheet management, and shareholder returns in the three months ended September 30, 2025, including repurchasing approximately **4.4 million shares** for **$1.0 billion** and increasing its quarterly dividend by over 10% to **$0.555 per share**.  **[3570_0000003570-25-000109_cei20253rdqtrerex991.htm:1]** 
- Substantial completion of Train 3 of the CCL Stage 3 Project was achieved in **October 2025**, following the completion of Trains 1 and 2 in March and August 2025, respectively.  **[3570_0000003570-25-000109_cei20253rdqtrerex991.htm:1]** **[3570_0000003570-25-000109_cei20253rdqtrerex991.htm:3]**

Cheniere Energy Reports Q3 2025 Results and Updates Full Year 2025 Guidance

- Cheniere Energy reported **Consolidated Adjusted EBITDA of $1,608 million** and **Distributable Cash Flow of ~$1,610 million** for Q3 2025, showing increases from the prior year period.  **[0000003570_2215323:8]** **[0000003570_2215323:11]** 
- The company updated its full-year 2025 financial guidance, increasing the outlook for **Distributable Cash Flow to $4.8 - $5.2 billion**.  **[0000003570_2215323:8]** **[0000003570_2215323:12]** 
- In Q3 2025, Cheniere deployed **~$1.8 billion in capital allocation**, including **~$1.0 billion for share repurchases** of approximately 4.4 million shares and declaring a **$0.555/share dividend**.  **[0000003570_2215323:8]** **[0000003570_2215323:11]** 
- Growth projects are progressing, with the **CCL Stage 3 Project ~91% complete** and Train 3 achieving substantial completion in October, while the **CCL Midscale Trains 8 & 9 Project is ~21% complete**.  **[0000003570_2215323:8]** **[0000003570_2215323:9]**

Cheniere Energy Reports Strong Q3 2025 Results and Raises DCF Guidance

- Cheniere Energy, Inc. declared a quarterly cash dividend of **$0.555 per common share**, an increase of **over 10%** from the prior quarter.  **[3570_f2dc13a65ca8406ab414d1e6d99ba88e_0]** 
- The dividend is payable on **November 18, 2025**, to shareholders of record as of the close of business on **November 7, 2025**.  **[3570_f2dc13a65ca8406ab414d1e6d99ba88e_0]** 
- Cheniere is the leading producer and exporter of liquefied natural gas (LNG) in the United States, with approximately **49 million tonnes per annum (mtpa)** of LNG production capacity in operation and an additional **over 12 mtpa** under construction or in commissioning.  **[3570_f2dc13a65ca8406ab414d1e6d99ba88e_0]**

Cheniere Declares Quarterly Dividend

- **Cheniere Energy** is among the major firms that have secured recent liquefied natural gas (LNG) supply contracts with Turkey's state energy company, BOTAS, as part of Turkey's energy diversification strategy.  **[3570_edf06f4ff9fc41489b8bd63bacad3048]** 
- These contracts, which include Cheniere, collectively secure approximately **15 billion cubic meters of LNG** for Turkey over a **three-year period**, with deliveries scheduled to begin this winter.  **[3570_edf06f4ff9fc41489b8bd63bacad3048]**

Cheniere Energy Included in Turkey's Recent LNG Supply Deals

- Cool Company Ltd. generated total operating revenues of **$85.5 million** in Q2 2025, consistent with Q1 2025, and reported a net income of **$11.9 million** in Q2 2025, an increase from **$9.1 million** in Q1 2025.  **[3570_5710089e5b434934a24d18796ba50aa2_0]** **[3570_5710089e5b434934a24d18796ba50aa2_1]**  Adjusted EBITDA for Q2 2025 was **$56.5 million**, up from **$53.4 million** in Q1 2025.  **[3570_5710089e5b434934a24d18796ba50aa2_0]** **[3570_5710089e5b434934a24d18796ba50aa2_1]** 
- The company achieved an average Time Charter Equivalent Earnings (TCE) of **$69,900 per day** for Q2 2025, compared to **$70,600 per day** for Q1 2025.  **[3570_5710089e5b434934a24d18796ba50aa2_0]** **[3570_5710089e5b434934a24d18796ba50aa2_1]**  Fleet utilization for Q2 2025 was **94%**, an increase from **88%** in Q1 2025.  **[3570_5710089e5b434934a24d18796ba50aa2_3]** 
- CoolCo purchased **858,689 shares** at an average price of **$5.77 per share** under its share repurchase program between April 7, 2025, and August 22, 2025.  **[3570_5710089e5b434934a24d18796ba50aa2_0]** **[3570_5710089e5b434934a24d18796ba50aa2_4]** 
- As of June 30, 2025, CoolCo had **$109.2 million** in cash and cash equivalents and total short and long-term debt, net of deferred finance charges, amounting to **$1,385.3 million**.  **[3570_5710089e5b434934a24d18796ba50aa2_4]**  The company has hedged approximately **75%** of the notional amount of its gross debt to fixed rates as of August 22, 2025.  **[3570_5710089e5b434934a24d18796ba50aa2_4]** 
- The LNG sector anticipates a gradual recovery in the charter market, supported by new LNG supply entering the market, with global LNG production scheduled to reach **460 MTPA** by the end of 2025, **12%** above 2024 levels.  **[3570_5710089e5b434934a24d18796ba50aa2_0]** **[3570_5710089e5b434934a24d18796ba50aa2_2]**

Cheniere Energy (LNG)