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

Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2026

SUPPLEMENTAL CASH FLOW INFORMATION

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


	Three Months Ended March 31,
	2026		2025
Cash paid during the period for interest on debt, net of amounts capitalized	$	201	$	217
Cash paid for income taxes, net of refunds	2		4
Non-cash investing and financing activities (1):
Unpaid purchases of property, plant and equipment (2)	367		315







Unpaid excise tax on stock repurchased during the year	5		2

(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 $18 million and $5 million, respectively.

See Note 9—Leases for supplemental cash flow information related to our leases.