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As Of Filer Filing For·On·As Docs:Size 2/22/24 Sabine Pass Liquefaction, LLC 10-K 12/31/23 85:7.7M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.73M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
11: R1 Document and Entity Information HTML 87K
12: R2 Audit Information HTML 28K
13: R3 Cover HTML 24K
14: R4 Statements of Income HTML 87K
15: R5 Balance Sheets HTML 122K
16: R6 Statements of Member's Equity (Deficit) HTML 53K
17: R7 Statements of Cash Flows HTML 114K
18: R8 Organization and Nature of Operations HTML 30K
19: R9 Summary of Significant Accounting Policies HTML 57K
20: R10 Restricted Cash and Cash Equivalents HTML 26K
21: R11 Trade and Other Receivables, Net of Current HTML 31K
Expected Credit Losses
22: R12 Inventory HTML 32K
23: R13 Property, Plant and Equipment, Net of Accumulated HTML 50K
Depreciation
24: R14 Derivative Instruments HTML 116K
25: R15 Other Non-Current Assets, Net HTML 32K
26: R16 Accrued Liabilities HTML 33K
27: R17 Debt HTML 87K
28: R18 Revenues HTML 80K
29: R19 Related Party Transactions HTML 82K
30: R20 Commitments and Contingencies HTML 48K
31: R21 Customer Concentration HTML 58K
32: R22 Supplemental Cash Flow Information HTML 38K
33: R23 Summary of Significant Accounting Policies HTML 90K
(Policies)
34: R24 Trade and Other Receivables, Net of Current HTML 31K
Expected Credit Losses (Tables)
35: R25 Inventory (Tables) HTML 33K
36: R26 Property, Plant and Equipment, Net of Accumulated HTML 51K
Depreciation (Tables)
37: R27 Derivative Instruments (Tables) HTML 118K
38: R28 Other Non-Current Assets, Net (Tables) HTML 33K
39: R29 Accrued Liabilities (Tables) HTML 33K
40: R30 Debt (Tables) HTML 87K
41: R31 Revenues (Tables) HTML 77K
42: R32 Related Party Transactions (Tables) HTML 76K
43: R33 Commitments and Contingencies (Tables) HTML 42K
44: R34 Customer Concentration (Tables) HTML 59K
45: R35 Supplemental Cash Flow Information (Tables) HTML 36K
46: R36 Organization and Nature of Operations (Details) HTML 42K
47: R37 Summary of Significant Accounting Policies HTML 50K
(Details)
48: R38 Restricted Cash and Cash Equivalents (Details) HTML 28K
49: R39 Trade and Other Receivables, Net of Current HTML 29K
Expected Credit Losses (Details)
50: R40 Inventory (Details) HTML 33K
51: R41 Property, Plant and Equipment, Net of Accumulated HTML 41K
Depreciation - Schedule of Property, Plant and
Equipment, Net of Accumulated Depreciation
(Details)
52: R42 Property, Plant and Equipment, Net of Accumulated HTML 28K
Depreciation - Schedule of Depreciation and
Offsets to LNG Terminal Costs (Details)
53: R43 Property, Plant and Equipment, Net of Accumulated HTML 38K
Depreciation - Estimated Useful Lives (Details)
54: R44 Derivative Instruments - Narrative (Details) HTML 33K
55: R45 Derivative Instruments - Fair Value of Derivative HTML 33K
Assets and Liabilities (Details)
56: R46 Derivative Instruments - Fair Value Inputs - HTML 48K
Quantitative Information (Details)
57: R47 Derivative Instruments - Schedule of Level 3 HTML 49K
Activity (Details)
58: R48 Derivative Instruments - Derivative Gain (Loss) HTML 32K
(Details)
59: R49 Derivative Instruments - Fair Value of Derivative HTML 68K
Instruments by Balance Sheet Location (Details)
60: R50 Derivative Instruments - Derivative Net HTML 42K
Presentation on Balance Sheets (Details)
61: R51 Other Non-Current Assets, Net (Details) HTML 30K
62: R52 Accrued Liabilities (Details) HTML 35K
63: R53 Debt - Schedule of Debt Instruments (Details) HTML 72K
64: R54 Debt - Schedule of Maturities (Details) HTML 41K
65: R55 Debt - Credit Facilities (Details) HTML 61K
66: R56 Debt - Interest Expense (Details) HTML 30K
67: R57 Debt - Schedule of Carrying Values and Estimated HTML 36K
Fair Values of Debt Instruments (Details)
68: R58 Revenues - Narrative (Details) HTML 24K
69: R59 Revenues - Schedule of Disaggregation of Revenue HTML 52K
(Details)
70: R60 Revenues - Contract Assets and Liabilities HTML 38K
(Details)
71: R61 Revenues - Schedule of Transaction Price Allocated HTML 42K
to Future Performance Obligations (Details)
72: R62 Revenues - Remaining Performance Obligation, HTML 28K
Variable Consideration (Details)
73: R63 Related Party Transactions - Schedule of Related HTML 76K
Party Transactions (Details)
74: R64 Related Party Transactions - Table Footnotes HTML 68K
(Details)
75: R65 Related Party Transactions - Other Agreements HTML 35K
(Details)
76: R66 Commitments and Contingencies - Narrative HTML 41K
(Details)
77: R67 Commitments and Contingencies - Purchase HTML 51K
Obligations Table (Details)
78: R68 Customer Concentration - Schedule of Customer HTML 48K
Concentration (Details)
79: R69 Customer Concentration - Schedule of Revenues from HTML 50K
External Customers by Country (Details)
80: R70 Supplemental Cash Flow Information (Details) HTML 53K
82: XML IDEA XML File -- Filing Summary XML 153K
85: XML XBRL Instance -- spl-20231231_htm XML 1.87M
81: EXCEL IDEA Workbook of Financial Report Info XLSX 154K
7: EX-101.CAL XBRL Calculations -- spl-20231231_cal XML 145K
8: EX-101.DEF XBRL Definitions -- spl-20231231_def XML 706K
9: EX-101.LAB XBRL Labels -- spl-20231231_lab XML 1.51M
10: EX-101.PRE XBRL Presentations -- spl-20231231_pre XML 958K
6: EX-101.SCH XBRL Schema -- spl-20231231 XSD 183K
83: JSON XBRL Instance as JSON Data -- MetaLinks 412± 615K
84: ZIP XBRL Zipped Folder -- 0001499200-24-000004-xbrl Zip 378K
| Document |
| /s/ Zach Davis | ||
| Zach Davis | ||
| Chief Financial Officer of | ||
| Sabine Pass Liquefaction, LLC | ||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 2/22/24 | None on these Dates | ||
| Filed on: | 2/21/24 | |||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/03/24 Sabine Pass Liquefaction, LLC 10-Q 3/31/24 70:5M |