Cheniere Energy, Inc. Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2025

The following table provides supplemental disclosure of substantive cash flow information (in millions):


	Three Months Ended March 31,
	2025		2024
Cash paid during the period for interest on debt, net of amounts capitalized	$	217	$	364
Cash paid (refunded) for income taxes, net	4		1
Non-cash investing activity:
Unpaid purchases of property, plant and equipment, net (1)(2)	315		109





Non-cash financing activity (1):

Unpaid excise tax on stock repurchased	2		11
Unpaid repurchase of common stock	—		3

(1)Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.

(2)Net of proceeds not yet collected on commissioning sales of LNG of $5 million and zero, respectively.