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

Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2026

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


	Nine Months Ended September 30,
	2026		2025
Cash paid during the period for interest on debt, net of amounts capitalized	$	664	$	640
Cash paid for income taxes, net of refunds(1)	36		415
Non-cash investing and financing activities(2):
Unpaid purchases of property, plant and equipment(3)	178		241







Unpaid excise tax on stock repurchased during the year	17		15
Unpaid repurchase of common stock	25		20

(1)Income taxes paid during the nine months ended September 30, 2025 included $380 million of CAMT that was subsequently refunded in December 2025.

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

(3)Net of proceeds not yet collected from commissioning sales of LNG of $4 million and $8 million, respectively.