| Schedule of Financial Information by Segment |
The following tables present financial information by segment, including significant segment expenses regularly provided to the CODM, and a reconciliation of segment income (loss) from operations to income (loss) before income tax expense on the condensed consolidated statements of operations for the periods indicated. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, 2025 | | Calcasieu Project | | Plaquemines Project | | CP2 Project | | DS&S | | Corporate, other and eliminations | | Total | | | | | | | | | | | | | | Revenue | $ | 711 | | | $ | 2,525 | | | $ | — | | | $ | 688 | | | $ | (595) | | | $ | 3,329 | | | | | | | | | | | | | | | Operating expense | | | | | | | | | | | | | Cost of sales | 463 | | | 973 | | | — | | | 556 | | | (604) | | | 1,388 | | | Operating and maintenance expense | 82 | | | 99 | | | 10 | | | 61 | | | (7) | | | 245 | | | General and administrative expense | 3 | | | 16 | | | 13 | | | 2 | | | 71 | | | 105 | | | Development expense | — | | | 13 | | | 22 | | | — | | | 18 | | | 53 | | | Depreciation and amortization | 46 | | | 142 | | | — | | | 13 | | | 17 | | | 218 | | | Total operating expense | 594 | | | 1,243 | | | 45 | | | 632 | | | (505) | | | 2,009 | | | | | | | | | | | | | | | Income (loss) from operations | $ | 117 | | | $ | 1,282 | | | $ | (45) | | | $ | 56 | | | $ | (90) | | | $ | 1,320 | | | Interest income | | | | | | | | | | | 27 | | | Interest expense, net | | | | | | | | | | | (421) | | | Loss on interest rate swaps | | | | | | | | | | | (144) | | | Loss on financing transactions | | | | | | | | | | | (141) | | Loss on foreign currency transactions | | | | | | | | | | | (4) | | | Income before income tax expense | | | | | | | | | | | $ | 637 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, 2024 | | Calcasieu Project | | Plaquemines Project | | CP2 Project | | DS&S | | Corporate, other and eliminations | | Total | | | | | | | | | | | | | | Revenue | $ | 1,024 | | | $ | — | | | $ | — | | | $ | 29 | | | $ | (127) | | | $ | 926 | | | | | | | | | | | | | | | Operating expense | | | | | | | | | | | | | Cost of sales | 297 | | | — | | | — | | | 28 | | | (53) | | | 272 | | | Operating and maintenance expense | 105 | | | 26 | | | — | | | 26 | | | (14) | | | 143 | | | General and administrative expense | 4 | | | 16 | | | 4 | | | 5 | | | 48 | | | 77 | | | Development expense | 1 | | | 14 | | | 101 | | | — | | | 40 | | | 156 | | | Depreciation and amortization | 77 | | | 1 | | | 1 | | | 5 | | | 5 | | | 89 | | | Total operating expense | 484 | | | 57 | | | 106 | | | 64 | | | 26 | | | 737 | | | | | | | | | | | | | | | Income (loss) from operations | $ | 540 | | | $ | (57) | | | $ | (106) | | | $ | (35) | | | $ | (153) | | | $ | 189 | | | Interest income | | | | | | | | | | | 53 | | | Interest expense, net | | | | | | | | | | | (128) | | | Loss on interest rate swaps | | | | | | | | | | | (480) | | | Loss on financing transactions | | | | | | | | | | | (6) | | | Loss before income tax expense | | | | | | | | | | | $ | (372) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended September 30, 2025 | | Calcasieu Project | | Plaquemines Project | | CP2 Project | | DS&S | | Corporate, other and eliminations | | Total | | | | | | | | | | | | | | Revenue | $ | 3,284 | | | $ | 5,806 | | | $ | 1 | | | $ | 1,657 | | | $ | (1,424) | | | $ | 9,324 | | | | | | | | | | | | | | | Operating expense | | | | | | | | | | | | | Cost of sales | 1,595 | | | 2,395 | | | — | | | 1,317 | | | (1,441) | | | 3,866 | | | Operating and maintenance expense | 300 | | | 264 | | | 10 | | | 157 | | | (17) | | | 714 | | | General and administrative expense | 11 | | | 47 | | | 34 | | | 4 | | | 217 | | | 313 | | | Development expense | — | | | 32 | | | 193 | | | — | | | 67 | | | 292 | | | Depreciation and amortization | 176 | | | 450 | | | — | | | 27 | | | 48 | | | 701 | | | Total operating expense | 2,082 | | | 3,188 | | | 237 | | | 1,505 | | | (1,126) | | | 5,886 | | | | | | | | | | | | | | | Income (loss) from operations | $ | 1,202 | | | $ | 2,618 | | | $ | (236) | | | $ | 152 | | | $ | (298) | | | $ | 3,438 | | | Interest income | | | | | | | | | | | 121 | | | Interest expense, net | | | | | | | | | | | (1,007) | | | Loss on interest rate swaps | | | | | | | | | | | (448) | | | Loss on financing transactions | | | | | | | | | | | (204) | | Loss on foreign currency transactions | | | | | | | | | | | (4) | | | Income before income tax expense | | | | | | | | | | | $ | 1,896 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended September 30, 2024 | | Calcasieu Project | | Plaquemines Project | | CP2 Project | | DS&S | | Corporate, other and eliminations | | Total | | | | | | | | | | | | | | Revenue | $ | 3,546 | | | $ | — | | | $ | — | | | $ | 29 | | | $ | (127) | | | $ | 3,448 | | | | | | | | | | | | | | | Operating expense | | | | | | | | | | | | | Cost of sales | 964 | | | — | | | — | | | 28 | | | (55) | | | 937 | | | Operating and maintenance expense | 296 | | | 73 | | | — | | | 28 | | | (19) | | | 378 | | | General and administrative expense | 11 | | | 47 | | | 12 | | | 13 | | | 141 | | | 224 | | | Development expense | 5 | | | 41 | | | 383 | | | 1 | | | 81 | | | 511 | | | Depreciation and amortization | 204 | | | 2 | | | 1 | | | 5 | | | 17 | | | 229 | | | Total operating expense | 1,480 | | | 163 | | | 396 | | | 75 | | | 165 | | | 2,279 | | | | | | | | | | | | | | | Income (loss) from operations | $ | 2,066 | | | $ | (163) | | | $ | (396) | | | $ | (46) | | | $ | (292) | | | $ | 1,169 | | | Interest income | | | | | | | | | | | 187 | | | Interest expense, net | | | | | | | | | | | (467) | | | Gain on interest rate swaps | | | | | | | | | | | 70 | | | Loss on financing transactions | | | | | | | | | | | (14) | | | Income before income tax expense | | | | | | | | | | | $ | 945 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Capital expenditures | | Total assets | | Nine months ended September 30, | | September 30, | | December 31, | | 2025 | | 2024 | | 2025 | | 2024 | | | | | | | | | | Calcasieu Project | $ | 72 | | | $ | 184 | | | $ | 6,830 | | | $ | 7,181 | | | Plaquemines Project | 4,783 | | | 7,077 | | | 26,285 | | | 24,627 | | | CP2 Project | 2,835 | | | 1,386 | | | 8,684 | | | 3,643 | | | DS&S | 545 | | | 97 | | | 2,115 | | | 1,473 | | | Corporate, other and eliminations | 1,569 | | | 1,512 | | | 6,165 | | | 6,567 | | | Total | $ | 9,804 | | | $ | 10,256 | | | $ | 50,079 | | | $ | 43,491 | |
|