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

Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2026

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


	Six Months Ended June 30,
	2026		2025
Cash paid during the period for interest on debt, net of amounts capitalized	$	475	$	444
Cash paid for income taxes, net of refunds	30		411
Non-cash investing and financing activities (1):
Unpaid purchases of property, plant and equipment (2)	189		176







Unpaid excise tax on stock repurchased during the year	10		5

Unpaid dividends	—		111

(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 $6 million and $3 million, respectively.