Risk Factors Update Summary
- Total debt outstanding decreased from $16.3 billion to $15.7 billion as of December 31, 2022 to 2023.
- Restricted cash and cash equivalents decreased from $92 million to $56 million.
- Full-time employees decreased from 1,551 to 605, including those supporting operations at Sabine Pass LNG.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1383650&owner=exclude
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