Cheniere Energy, Inc. Amortization of Debt Issuance Costs and Discounts
Cheniere Energy, Inc. (LNG) reported Amortization of Debt Issuance Costs and Discounts of $20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Cheniere Energy, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $10.00M, a 0.00% change year-over-year.
- Cheniere Energy, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $10.00M, a 11.11% increase year-over-year.
- Cheniere Energy, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $9.00M, a 10.00% decline year-over-year.
- Cheniere Energy, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $10.00M, a 23.08% decline year-over-year.
- Cheniere Energy, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $38.00M, a 9.52% decline from fiscal 2024.
- Cheniere Energy, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $42.00M, a 4.55% decline from fiscal 2023.
- Cheniere Energy, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $44.00M, a 22.81% decline from fiscal 2022.
- Cheniere Energy, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $57.00M, a 20.83% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.00M 10-Q · filed 2026-08-06 | $29.00M derived: sum of 3 quarters · filed 2026-08-06 | $39.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-07 | $19.00M derived: sum of 2 quarters · filed 2026-05-07 | $29.00M derived: sum of 3 quarters · filed 2026-05-07 | $39.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.00M derived: sum of 2 quarters · filed 2026-02-26 | $29.00M derived: sum of 3 quarters · filed 2026-08-06 | $38.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $20.00M derived: sum of 2 quarters · filed 2026-08-06 | $29.00M 10-Q · filed 2025-10-30 | $39.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.00M 10-Q · filed 2026-08-06 | $29.00M derived: sum of 3 quarters · filed 2026-08-06 | $42.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $9.00M 10-Q · filed 2026-05-07 | $19.00M derived: sum of 2 quarters · filed 2026-05-07 | $32.00M derived: sum of 3 quarters · filed 2026-05-07 | $41.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.00M derived: sum of 2 quarters · filed 2026-02-26 | $32.00M derived: sum of 3 quarters · filed 2026-02-26 | $42.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $22.00M derived: sum of 2 quarters · filed 2025-10-30 | $32.00M 10-Q · filed 2025-10-30 | $42.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $19.00M 10-Q · filed 2025-08-07 | $29.00M derived: sum of 3 quarters · filed 2026-02-26 | $40.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-08 | $20.00M derived: sum of 2 quarters · filed 2026-02-26 | $31.00M derived: sum of 3 quarters · filed 2026-02-26 | $42.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.00M derived: sum of 2 quarters · filed 2026-02-26 | $32.00M derived: sum of 3 quarters · filed 2026-02-26 | $44.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $22.00M derived: sum of 2 quarters · filed 2024-10-31 | $34.00M 10-Q · filed 2024-10-31 | $48.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $23.00M 10-Q · filed 2024-08-08 | $37.00M derived: sum of 3 quarters · filed 2025-02-20 | $51.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $12.00M 10-Q · filed 2024-05-03 | $26.00M derived: sum of 2 quarters · filed 2025-02-20 | $40.00M derived: sum of 3 quarters · filed 2025-02-20 | $54.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $28.00M derived: sum of 2 quarters · filed 2025-02-20 | $42.00M derived: sum of 3 quarters · filed 2025-02-20 | $57.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $28.00M derived: sum of 2 quarters · filed 2023-11-02 | $43.00M 10-Q · filed 2023-11-02 | $58.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $29.00M 10-Q · filed 2023-08-03 | $44.00M derived: sum of 3 quarters · filed 2024-02-22 | $61.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $15.00M 10-Q · filed 2023-05-02 | $30.00M derived: sum of 2 quarters · filed 2024-02-22 | $47.00M derived: sum of 3 quarters · filed 2024-02-22 | $67.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $32.00M derived: sum of 2 quarters · filed 2024-02-22 | $52.00M derived: sum of 3 quarters · filed 2024-02-22 | $72.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $37.00M derived: sum of 2 quarters · filed 2022-11-03 | $57.00M 10-Q · filed 2022-11-03 | $77.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $40.00M 10-Q · filed 2022-08-04 | $60.00M derived: sum of 3 quarters · filed 2023-02-23 | $84.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $20.00M 10-Q · filed 2022-05-04 | $40.00M derived: sum of 2 quarters · filed 2023-02-23 | $64.00M derived: sum of 3 quarters · filed 2023-02-23 | $102.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $44.00M derived: sum of 2 quarters · filed 2023-02-23 | $82.00M derived: sum of 3 quarters · filed 2023-02-23 | $114.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $62.00M derived: sum of 2 quarters · filed 2021-11-04 | $94.00M 10-Q · filed 2021-11-04 | $126.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $70.00M 10-Q · filed 2021-08-05 | $102.00M derived: sum of 3 quarters · filed 2022-02-24 | $129.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $32.00M 10-Q · filed 2021-05-04 | $64.00M derived: sum of 2 quarters · filed 2022-02-24 | $91.00M derived: sum of 3 quarters · filed 2022-02-24 | $117.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $59.00M derived: sum of 2 quarters · filed 2022-02-24 | $85.00M derived: sum of 3 quarters · filed 2022-02-24 | $103.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $53.00M derived: sum of 2 quarters · filed 2020-11-06 | $71.00M 10-Q · filed 2020-11-06 | $87.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $44.00M 10-Q · filed 2020-08-06 | $60.00M derived: sum of 3 quarters · filed 2021-02-24 | $78.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $18.00M 10-Q · filed 2020-04-30 | $34.00M derived: sum of 2 quarters · filed 2021-02-24 | $52.00M derived: sum of 3 quarters · filed 2021-02-24 | $70.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $34.00M derived: sum of 2 quarters · filed 2021-02-24 | $52.00M derived: sum of 3 quarters · filed 2021-02-24 | $69.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $36.00M derived: sum of 2 quarters · filed 2019-11-01 | $53.00M 10-Q · filed 2019-11-01 | $69.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $35.00M 10-Q · filed 2019-08-08 | $51.00M derived: sum of 3 quarters · filed 2020-02-25 | $69.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $17.00M 10-Q · filed 2019-05-09 | $33.00M derived: sum of 2 quarters · filed 2020-02-25 | $51.00M derived: sum of 3 quarters · filed 2020-02-25 | $69.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $34.00M derived: sum of 2 quarters · filed 2020-02-25 | $52.00M derived: sum of 3 quarters · filed 2020-02-25 | $69.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $36.00M derived: sum of 2 quarters · filed 2018-11-08 | $53.00M 10-Q · filed 2018-11-08 | $70.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $35.00M 10-Q · filed 2018-08-09 | $52.00M derived: sum of 3 quarters · filed 2019-02-26 | $67.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $17.00M 10-Q · filed 2018-05-04 | $34.00M derived: sum of 2 quarters · filed 2019-02-26 | $49.00M derived: sum of 3 quarters · filed 2019-02-26 | $66.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $32.00M derived: sum of 2 quarters · filed 2019-02-26 | $49.00M derived: sum of 3 quarters · filed 2019-02-26 | $62.00M 10-K · filed 2019-02-26 | $61.95M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $32.00M derived: sum of 2 quarters · filed 2017-11-09 | $45.00M 10-Q · filed 2017-11-09 | $38.83M 10-Q · filed 2016-11-03 | $64.45M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $30.00M 10-Q · filed 2017-08-08 | $26.91M 10-Q · filed 2016-08-09 | $49.45M derived: sum of 3 quarters · filed 2018-05-23 | $53.10M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | $13.00M 10-Q · filed 2017-05-04 | $12.82M 10-Q · filed 2016-05-05 | $32.45M derived: sum of 2 quarters · filed 2018-05-23 | $36.10M derived: sum of 3 quarters · filed 2018-05-23 | $51.88M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | $19.45M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | $23.10M derived: sum of 2 quarters · filed 2018-05-23 | $38.88M derived: sum of 3 quarters · filed 2018-05-23 | $48.00M 8-K · filed 2018-05-23 | $47.73M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $19.44M derived: sum of 2 quarters · filed 2016-11-03 | $28.55M 10-Q · filed 2016-11-03 | $36.78M 10-Q · filed 2015-10-30 | $34.17M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $24.90M 10-Q · filed 2016-08-09 | $30.52M derived: sum of 3 quarters · filed 2017-02-24 | $35.85M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $9.12M 10-Q · filed 2016-05-05 | $14.74M derived: sum of 2 quarters · filed 2017-02-24 | $20.07M derived: sum of 3 quarters · filed 2017-02-24 | $23.49M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $10.95M derived: sum of 2 quarters · filed 2017-02-24 | $14.38M derived: sum of 3 quarters · filed 2017-02-24 | $16.59M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.75M derived: sum of 2 quarters · filed 2015-10-30 | $10.97M 10-Q · filed 2015-10-30 | $17.33M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.64M 10-Q · filed 2015-07-30 | $12.00M derived: sum of 3 quarters · filed 2016-02-19 | $15.64M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $2.22M 10-Q · filed 2015-04-30 | $8.57M derived: sum of 2 quarters · filed 2016-02-19 | $12.22M derived: sum of 3 quarters · filed 2016-02-19 | $14.96M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $10.01M derived: sum of 2 quarters · filed 2016-02-19 | $12.74M derived: sum of 3 quarters · filed 2016-02-19 | $14.95M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $6.38M derived: sum of 2 quarters · filed 2014-10-30 | $8.59M 10-Q · filed 2014-10-30 | $10.82M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.94M 10-Q · filed 2014-07-31 | $7.18M derived: sum of 3 quarters · filed 2015-02-20 | $10.96M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $2.21M 10-Q · filed 2014-05-01 | $4.44M derived: sum of 2 quarters · filed 2015-02-20 | $8.23M derived: sum of 3 quarters · filed 2015-02-20 | $15.35M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $6.02M derived: sum of 2 quarters · filed 2015-02-20 | $13.14M derived: sum of 3 quarters · filed 2015-02-20 | $20.31M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $10.91M derived: sum of 2 quarters · filed 2013-11-08 | $18.07M 10-Q · filed 2013-11-08 | $25.42M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $14.29M 10-Q · filed 2013-08-02 | $21.63M derived: sum of 3 quarters · filed 2014-02-21 | $28.87M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $7.17M 10-Q · filed 2013-05-03 | $14.51M derived: sum of 2 quarters · filed 2014-02-21 | $21.75M derived: sum of 3 quarters · filed 2014-02-21 | $28.86M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $14.58M derived: sum of 2 quarters · filed 2014-02-21 | $21.69M derived: sum of 3 quarters · filed 2014-02-21 | $28.68M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $14.35M derived: sum of 2 quarters · filed 2012-11-02 | $21.33M 10-Q · filed 2012-11-02 | $28.12M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $14.09M 10-Q · filed 2012-08-03 | $20.88M derived: sum of 3 quarters · filed 2013-02-22 | $27.57M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $6.98M 10-Q · filed 2012-05-04 | $13.77M derived: sum of 2 quarters · filed 2013-02-22 | $20.46M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $13.48M derived: sum of 2 quarters · filed 2013-02-22 | $27.18M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $20.40M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $13.71M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $27.55M 10-K/A · filed 2012-03-22 |
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