Cheniere Energy, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2025

SUPPLEMENTAL CASH FLOW INFORMATION

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


	Year Ended December 31,
	2025		2024		2023
Cash paid during the period for interest on debt, net of amounts capitalized	$	844	$	1,075	$	1,032

Non-cash investing activities:
Unpaid purchases of property, plant and equipment (1)(2)	261		256		204




Conveyance of other non-current assets to equity method investee in exchange for infrastructure support	—		34		30
Non-cash financing activities (1):

Unpaid excise tax on stock repurchased during the year	26		21		13
Unpaid repurchase of common stock	—		—		10
Unpaid dividends	—		—		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 from commissioning sales of LNG of $13 million, zero and zero, respectively.

See Note 11—Leases and Note 14—Income Taxes for supplemental cash flow information related to our leases and income taxes, respectively.