Cheniere Energy, Inc. Construction in Progress Expenditures Incurred but Not yet Paid
Cheniere Energy, Inc. (LNG) reported Construction in Progress Expenditures Incurred but Not yet Paid of $189.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Cheniere Energy, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$178.00M.
- Cheniere Energy, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $367.00M, a 16.51% increase year-over-year.
- Cheniere Energy, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $20.00M, a 75.31% decline year-over-year.
- Cheniere Energy, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $65.00M.
- Cheniere Energy, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2025 was $261.00M, a 1.95% increase from fiscal 2024.
- Cheniere Energy, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2024 was $256.00M, a 25.49% increase from fiscal 2023.
- Cheniere Energy, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $204.00M, a 12.71% increase from fiscal 2022.
- Cheniere Energy, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2022 was $181.00M, a 54.70% increase from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 3 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 12 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $189.00M 10-Q · filed 2026-08-06 | $209.00M derived: sum of 3 quarters · filed 2026-08-06 | $274.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $367.00M 10-Q · filed 2026-05-07 | $387.00M derived: sum of 2 quarters · filed 2026-05-07 | $452.00M derived: sum of 3 quarters · filed 2026-05-07 | $313.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $85.00M derived: sum of 2 quarters · filed 2026-02-26 | -$54.00M derived: sum of 3 quarters · filed 2026-08-06 | $261.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$74.00M derived: sum of 2 quarters · filed 2026-08-06 | $241.00M 10-Q · filed 2025-10-30 | $322.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $176.00M 10-Q · filed 2026-08-06 | $257.00M derived: sum of 3 quarters · filed 2026-08-06 | $203.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $315.00M 10-Q · filed 2026-05-07 | $396.00M derived: sum of 2 quarters · filed 2026-05-07 | $342.00M derived: sum of 3 quarters · filed 2026-05-07 | $462.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $27.00M derived: sum of 2 quarters · filed 2026-02-26 | $147.00M derived: sum of 3 quarters · filed 2026-02-26 | $256.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $66.00M derived: sum of 2 quarters · filed 2025-10-30 | $175.00M 10-Q · filed 2025-10-30 | $175.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $229.00M 10-Q · filed 2025-08-07 | $229.00M derived: sum of 3 quarters · filed 2026-02-26 | $380.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $109.00M 10-Q · filed 2025-05-08 | $109.00M derived: sum of 2 quarters · filed 2026-02-26 | $260.00M derived: sum of 3 quarters · filed 2026-02-26 | $226.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $151.00M derived: sum of 2 quarters · filed 2026-02-26 | $117.00M derived: sum of 3 quarters · filed 2026-02-26 | $204.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $117.00M derived: sum of 2 quarters · filed 2024-10-31 | $204.00M 10-Q · filed 2024-10-31 | $168.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $53.00M 10-Q · filed 2024-08-08 | $17.00M derived: sum of 3 quarters · filed 2025-02-20 | $45.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $87.00M 10-Q · filed 2024-05-03 | $51.00M derived: sum of 2 quarters · filed 2025-02-20 | $79.00M derived: sum of 3 quarters · filed 2025-02-20 | $29.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$8.00M derived: sum of 2 quarters · filed 2025-02-20 | -$58.00M derived: sum of 3 quarters · filed 2025-02-20 | $181.00M 10-K · filed 2025-02-20 | $346.00M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$22.00M derived: sum of 2 quarters · filed 2023-11-02 | $217.00M 10-Q · filed 2023-11-02 | $354.00M 10-Q · filed 2022-11-03 | $100.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $189.00M 10-Q · filed 2023-08-03 | $342.00M 10-Q · filed 2022-08-04 | $72.00M derived: sum of 3 quarters · filed 2024-02-22 | $42.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $239.00M 10-Q · filed 2023-05-02 | $400.00M 10-Q · filed 2022-05-04 | $122.00M derived: sum of 2 quarters · filed 2024-02-22 | $92.00M derived: sum of 3 quarters · filed 2024-02-22 | -$4.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$147.00M derived: sum of 2 quarters · filed 2024-02-22 | -$243.00M derived: sum of 3 quarters · filed 2024-02-22 | $117.00M 10-K · filed 2024-02-22 | $339.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$126.00M derived: sum of 2 quarters · filed 2022-11-03 | $234.00M 10-Q · filed 2022-11-03 | $254.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $264.00M 10-Q · filed 2022-08-04 | $284.00M derived: sum of 3 quarters · filed 2023-02-23 | $324.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $360.00M 10-Q · filed 2022-05-04 | $380.00M derived: sum of 2 quarters · filed 2023-02-23 | $420.00M derived: sum of 3 quarters · filed 2023-02-23 | $387.00M 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 | $60.00M derived: sum of 2 quarters · filed 2023-02-23 | $27.00M derived: sum of 3 quarters · filed 2023-02-23 | $282.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.00M derived: sum of 2 quarters · filed 2021-11-04 | $262.00M 10-Q · filed 2021-11-04 | $224.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $222.00M 10-Q · filed 2021-08-05 | $184.00M derived: sum of 3 quarters · filed 2022-02-24 | -$263.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $255.00M 10-Q · filed 2021-05-04 | $217.00M derived: sum of 2 quarters · filed 2022-02-24 | -$230.00M derived: sum of 3 quarters · filed 2022-02-24 | $219.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$485.00M derived: sum of 2 quarters · filed 2022-02-24 | -$36.00M derived: sum of 3 quarters · filed 2022-02-24 | $473.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.00M derived: sum of 2 quarters · filed 2020-11-06 | $511.00M 10-Q · filed 2020-11-06 | $460.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $958.00M 10-Q · filed 2020-08-06 | $907.00M derived: sum of 3 quarters · filed 2021-02-24 | $443.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $509.00M 10-Q · filed 2020-04-30 | $458.00M derived: sum of 2 quarters · filed 2021-02-24 | -$6.00M derived: sum of 3 quarters · filed 2021-02-24 | $619.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$515.00M derived: sum of 2 quarters · filed 2021-02-24 | $110.00M derived: sum of 3 quarters · filed 2021-02-24 | $420.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$464.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $161.00M derived: sum of 2 quarters · filed 2019-11-01 | $471.00M 10-Q · filed 2019-11-01 | $566.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $935.00M 10-Q · filed 2019-08-08 | $1.03B derived: sum of 3 quarters · filed 2020-02-25 | $1.09B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $310.00M 10-Q · filed 2019-05-09 | $405.00M derived: sum of 2 quarters · filed 2020-02-25 | $467.00M derived: sum of 3 quarters · filed 2020-02-25 | $328.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $157.00M derived: sum of 2 quarters · filed 2020-02-25 | $18.00M derived: sum of 3 quarters · filed 2020-02-25 | $521.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$77.00M derived: sum of 2 quarters · filed 2018-11-08 | $426.00M 10-Q · filed 2018-11-08 | $330.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $364.00M 10-Q · filed 2018-08-09 | $268.00M derived: sum of 3 quarters · filed 2019-02-26 | $287.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $503.00M 10-Q · filed 2018-05-04 | $407.00M derived: sum of 2 quarters · filed 2019-02-26 | $426.00M derived: sum of 3 quarters · filed 2019-02-26 | $321.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$77.00M derived: sum of 2 quarters · filed 2019-02-26 | -$182.00M derived: sum of 3 quarters · filed 2019-02-26 | $395.00M 10-K · filed 2019-02-26 | $395.10M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$86.00M derived: sum of 2 quarters · filed 2017-11-09 | $491.00M 10-Q · filed 2017-11-09 | $491.40M 10-Q · filed 2016-11-03 | $435.70M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | -$105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $472.00M 10-Q · filed 2017-08-08 | $472.40M 10-Q · filed 2016-08-09 | $416.70M derived: sum of 3 quarters · filed 2018-05-23 | $389.30M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | $577.00M 10-Q · filed 2017-05-04 | $577.30M 10-Q · filed 2016-05-05 | $521.70M derived: sum of 2 quarters · filed 2018-05-23 | $494.30M derived: sum of 3 quarters · filed 2018-05-23 | $727.40M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | -$55.30M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$82.70M derived: sum of 2 quarters · filed 2018-05-23 | $150.40M derived: sum of 3 quarters · filed 2018-05-23 | $301.00M 8-K · filed 2018-05-23 | $301.38M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $205.70M derived: sum of 2 quarters · filed 2016-11-03 | $356.30M 10-Q · filed 2016-11-03 | $356.31M 10-Q · filed 2015-10-30 | $198.77M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $233.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $383.70M 10-Q · filed 2016-08-09 | $383.72M 10-Q · filed 2015-07-30 | $226.17M derived: sum of 3 quarters · filed 2017-02-24 | $227.11M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $150.60M 10-Q · filed 2016-05-05 | $150.62M 10-Q · filed 2015-04-30 | -$6.93M derived: sum of 2 quarters · filed 2017-02-24 | -$5.99M derived: sum of 3 quarters · filed 2017-02-24 | $214.16M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$157.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$156.59M derived: sum of 2 quarters · filed 2017-02-24 | $63.56M derived: sum of 3 quarters · filed 2017-02-24 | $129.80M 10-K · filed 2017-02-24 | $129.84M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $221.09M derived: sum of 2 quarters · filed 2015-10-30 | $287.33M 10-Q · filed 2015-10-30 | $361.29M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $220.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $286.39M 10-Q · filed 2015-07-30 | $360.35M derived: sum of 3 quarters · filed 2016-02-19 | -$9.86M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $66.24M 10-Q · filed 2015-04-30 | $140.20M derived: sum of 2 quarters · filed 2016-02-19 | -$230.01M derived: sum of 3 quarters · filed 2016-02-19 | $40.67M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $73.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$296.25M derived: sum of 2 quarters · filed 2016-02-19 | -$25.57M derived: sum of 3 quarters · filed 2016-02-19 | $154.52M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$370.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$99.53M derived: sum of 2 quarters · filed 2014-10-30 | $80.56M 10-Q · filed 2014-10-30 | $127.48M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $270.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $450.77M 10-Q · filed 2014-07-31 | $497.69M derived: sum of 3 quarters · filed 2015-02-20 | $541.93M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $180.08M 10-Q · filed 2014-05-01 | $227.00M derived: sum of 2 quarters · filed 2015-02-20 | $271.25M derived: sum of 3 quarters · filed 2015-02-20 | $279.83M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $46.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $91.16M derived: sum of 2 quarters · filed 2015-02-20 | $99.75M derived: sum of 3 quarters · filed 2015-02-20 | $99.75M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $44.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $52.83M derived: sum of 2 quarters · filed 2013-11-08 | $52.83M 10-Q · filed 2013-11-08 | $52.83M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.59M 10-Q · filed 2013-08-02 | $8.59M derived: sum of 3 quarters · filed 2014-02-21 | |||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | ||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | ||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-02 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 |
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