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

Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2025

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


	Six Months Ended June 30,
	2025		2024
Cash paid during the period for interest on debt, net of amounts capitalized	$	444	$	499
Cash paid for income taxes, net	411		21
Non-cash investing activities:
Unpaid purchases of property, plant and equipment, net (1)(2)	176		229





Non-cash financing activities (1):

Unpaid excise tax on stock repurchased	5		15

Unpaid dividends on common stock	111		99

(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 $3 million and zero, respectively.