Company research

Sabine Pass Liquefaction, LLC

CIK 1499200Updated Oct 30, 2026

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR

Latest filing

10-Q · Oct 29, 2026

50 filings on record · 10-Q, 8-K, 10-K, EFFECT, 424B3, CORRESP.

Recent filings

10-Q filing
10-Q · 2026-10-29 · 0001499200-26-000015
10-Q filing
10-Q · 2026-08-06 · 0001499200-26-000012
Entry into a Material Definitive Agreement
Items 1.01, 9.01
8-K · 2026-05-28 · 0001499200-26-000008
10-Q filing
10-Q · 2026-05-07 · 0001499200-26-000004
10-K filing
10-K · 2026-02-26 · 0001499200-26-000002

Show 5 more recent filings

10-Q filing
10-Q · 2025-10-30 · 0001499200-25-000013
10-Q filing
10-Q · 2025-08-07 · 0001499200-25-000011
10-Q filing
10-Q · 2025-05-08 · 0001499200-25-000005
10-K filing
10-K · 2025-02-20 · 0001499200-25-000003
10-Q filing
10-Q · 2024-10-31 · 0001499200-24-000014

Financials

FY 2025 · USD

Revenue10,558,000,000USD · FY 2025

Source

10-K · 2026-02-26 · 0001499200-26-000002

2025-01-01 to 2025-12-31

Net income2,527,000,000USD · FY 2025

Source

10-K · 2026-02-26 · 0001499200-26-000002

2025-01-01 to 2025-12-31

Assets13,759,000,000USD · FY 2025

Source

10-K · 2026-02-26 · 0001499200-26-000002

As of 2025-12-31

Cash— · FY 2025

Operating income2,891,000,000USD · FY 2025

Source

10-K · 2026-02-26 · 0001499200-26-000002

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
ASSETS
AssetsUSD	13,759,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	14,163,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	14,514,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	15,672,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Property, Plant and Equipment, NetUSD	12,431,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	12,865,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	13,322,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	13,805,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD	239,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	162,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	277,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	603,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Inventory, NetUSD	159,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	131,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	122,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	143,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Assets, CurrentUSD	1,117,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	1,030,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	977,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	1,674,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Operating Lease, Right-of-Use AssetUSD	23,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	22,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	22,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	23,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Other Assets, NoncurrentUSD	202,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	170,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	166,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	160,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
LIABILITIES AND EQUITY
LiabilitiesUSD	9,017,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	10,939,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	—	—
Liabilities and EquityUSD	13,759,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	14,163,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	14,514,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	15,672,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Current liabilities:
Liabilities, CurrentUSD	1,555,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	1,560,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	1,420,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	2,329,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Accounts Payable, CurrentUSD	46,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	49,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	63,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	28,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Other Liabilities, NoncurrentUSD	125,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	136,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	103,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	7,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Additional Financial Items
Accrued Liabilities, CurrentUSD	927,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	792,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	755,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	1,314,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Deferred Revenue, CurrentUSD	108,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	108,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	101,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	132,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Long-term Debt, Excluding Current MaturitiesUSD	6,437,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	8,030,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	10,063,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	12,040,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Long-term Debt, Current MaturitiesUSD	306,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	351,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	300,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	—
Long-term Debt, Excluding Current MaturitiesUSD	6,437,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	8,030,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	10,063,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	12,040,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD	565,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	559,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	554,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	539,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD	28,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	9,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	-20,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	-15,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	2,711,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	2,840,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	2,826,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	2,973,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	-134,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	-97,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	-152,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	-434,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Payments for (Proceeds from) Other Investing ActivitiesUSD	0 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	6,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	—
Payments to Acquire Property, Plant, and EquipmentUSD	134,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	97,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	146,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	434,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD	-2,667,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	-2,690,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	-2,710,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	-2,545,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Proceeds from (Payments for) Other Financing ActivitiesUSD	-6,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	-6,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD	19,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 As of 2025-12-31	109,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 As of 2024-12-31	56,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 As of 2023-12-31	92,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 As of 2022-12-31
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD	379,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	549,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	580,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	613,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD	13,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	17,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	21,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	24,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
DepreciationUSD	561,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	554,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	549,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	534,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Derivative, Gain (Loss) on Derivative, NetUSD	—	0 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	—	—
Gain (Loss) on Sale of DerivativesUSD	17,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	-26,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	2,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	102,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
General and Administrative ExpenseUSD	70,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	67,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	65,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	0 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Income Tax Expense (Benefit)USD	0 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	0 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	0 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
InterestExpenseNonoperatingUSD	386,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	489,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	—	—
Investment Income, InterestUSD	4,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	11,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	—	—
Net Income (Loss) Attributable to ParentUSD	2,527,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	2,520,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	4,151,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	1,455,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Nonoperating Income (Expense)USD	-364,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	-480,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	-587,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	-662,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Operating Costs and ExpensesUSD	1,304,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	1,252,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	1,309,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	652,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Other Nonoperating Income (Expense)USD	30,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	12,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	14,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	7,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Proceeds from Contributions from ParentUSD	830,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	1,130,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	1,190,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	225,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Unrealized Gain (Loss) on DerivativesUSD	201,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	388,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	—	—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Total RevenueUSD	10,558,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	8,504,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	9,466,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	16,074,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Operating Income (Loss)USD	2,891,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	3,000,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	4,738,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	2,117,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Other Nonoperating Income (Expense)USD	30,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	12,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	14,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	7,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Income Tax Expense (Benefit)USD	0 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	0 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	0 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	0 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Net Income (Loss) Attributable to ParentUSD	2,527,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	2,520,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	4,151,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	1,455,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Interest Expense (non-operating)USD	386,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	489,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	—	—
Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD	5,728,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	3,624,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	2,797,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	11,885,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Costs and ExpensesUSD	7,667,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	5,504,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	4,728,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	13,958,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
General and Administrative ExpenseUSD	70,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	67,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	65,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	0 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Interest ExpenseUSD	—	—	595,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	667,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Investment Income, InterestUSD	4,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	11,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	—	—
Nonoperating Income (Expense)USD	-364,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	-480,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	-587,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	-662,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Operating Costs and ExpensesUSD	1,304,000,000 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	1,252,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	1,309,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	652,000,000 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31
Other Cost and Expense, OperatingUSD	0 Source 10-K · 2026-02-26 · 0001499200-26-000002 2025-01-01 to 2025-12-31	2,000,000 Source 10-K · 2025-02-20 · 0001499200-25-000003 2024-01-01 to 2024-12-31	3,000,000 Source 10-K · 2024-02-22 · 0001499200-24-000004 2023-01-01 to 2023-12-31	0 Source 10-K · 2023-02-23 · 0001499200-23-000002 2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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