Cheniere Energy, Inc. Paid-in-Kind Interest
Cheniere Energy, Inc. (LNG) reported Paid-in-Kind Interest of $2.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-02.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2023-05-02
- Cheniere Energy, Inc. paid-in-kind interest for the quarter ending 2023-03-31 was $2.00M, a 0.00% change year-over-year.
- Cheniere Energy, Inc. paid-in-kind interest for the quarter ending 2022-12-31 was $12.00M, a 300.00% increase year-over-year.
- Cheniere Energy, Inc. paid-in-kind interest for the quarter ending 2022-09-30 was $9.00M, a 350.00% increase year-over-year.
- Cheniere Energy, Inc. paid-in-kind interest for the quarter ending 2022-06-30 was $3.00M, a 50.00% decline year-over-year.
- Cheniere Energy, Inc. paid-in-kind interest for fiscal 2022 was $26.00M, a 36.84% increase from fiscal 2021.
- Cheniere Energy, Inc. paid-in-kind interest for fiscal 2021 was $19.00M, a 62.75% decline from fiscal 2020.
- Cheniere Energy, Inc. paid-in-kind interest for fiscal 2020 was $51.00M, a 64.34% decline from fiscal 2019.
- Cheniere Energy, Inc. paid-in-kind interest for fiscal 2019 was $143.00M, a 93.24% increase from fiscal 2018.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month | Paid-in-Kind Interest 12 month as first filed |
|---|---|---|---|---|---|
| 2023-03-31 | $2.00M 10-Q · filed 2023-05-02 | $14.00M derived: sum of 2 quarters · filed 2023-05-02 | $23.00M derived: sum of 3 quarters · filed 2023-05-02 | $26.00M derived: sum of 4 quarters · filed 2023-05-02 | |
| 2022-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $21.00M derived: sum of 2 quarters · filed 2023-02-23 | $24.00M derived: sum of 3 quarters · filed 2023-02-23 | $26.00M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.00M derived: sum of 2 quarters · filed 2022-11-03 | $14.00M 10-Q · filed 2022-11-03 | $17.00M derived: sum of 4 quarters · filed 2023-05-02 | |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.00M 10-Q · filed 2022-08-04 | $8.00M derived: sum of 3 quarters · filed 2023-05-02 | $10.00M derived: sum of 4 quarters · filed 2023-05-02 | |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-02 | $5.00M derived: sum of 2 quarters · filed 2023-05-02 | $7.00M derived: sum of 3 quarters · filed 2023-05-02 | $13.00M derived: sum of 4 quarters · filed 2023-05-02 | |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.00M derived: sum of 2 quarters · filed 2023-02-23 | $11.00M derived: sum of 3 quarters · filed 2023-02-23 | $19.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $8.00M derived: sum of 2 quarters · filed 2022-11-03 | $16.00M 10-Q · filed 2022-11-03 | $24.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $14.00M 10-Q · filed 2022-08-04 | $22.00M derived: sum of 3 quarters · filed 2023-02-23 | $31.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $8.00M 10-Q · filed 2022-05-04 | $16.00M derived: sum of 2 quarters · filed 2023-02-23 | $25.00M derived: sum of 3 quarters · filed 2023-02-23 | $42.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $17.00M derived: sum of 2 quarters · filed 2023-02-23 | $34.00M derived: sum of 3 quarters · filed 2023-02-23 | $51.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $26.00M derived: sum of 2 quarters · filed 2021-11-04 | $43.00M 10-Q · filed 2021-11-04 | $64.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $34.00M 10-Q · filed 2021-08-05 | $55.00M derived: sum of 3 quarters · filed 2022-02-24 | $84.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $17.00M 10-Q · filed 2021-05-04 | $38.00M derived: sum of 2 quarters · filed 2022-02-24 | $67.00M derived: sum of 3 quarters · filed 2022-02-24 | $127.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $50.00M derived: sum of 2 quarters · filed 2022-02-24 | $110.00M derived: sum of 3 quarters · filed 2022-02-24 | $143.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $89.00M derived: sum of 2 quarters · filed 2020-11-06 | $122.00M 10-Q · filed 2020-11-06 | $144.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $93.00M 10-Q · filed 2020-08-06 | $115.00M derived: sum of 3 quarters · filed 2021-02-24 | $137.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $33.00M 10-Q · filed 2020-04-30 | $55.00M derived: sum of 2 quarters · filed 2021-02-24 | $77.00M derived: sum of 3 quarters · filed 2021-02-24 | $92.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $44.00M derived: sum of 2 quarters · filed 2021-02-24 | $59.00M derived: sum of 3 quarters · filed 2021-02-24 | $74.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $37.00M derived: sum of 2 quarters · filed 2019-11-01 | $52.00M 10-Q · filed 2019-11-01 | $73.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $30.00M 10-Q · filed 2019-08-08 | $51.00M derived: sum of 3 quarters · filed 2020-02-25 | $67.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $15.00M 10-Q · filed 2019-05-09 | $36.00M derived: sum of 2 quarters · filed 2020-02-25 | $52.00M derived: sum of 3 quarters · filed 2020-02-25 | $70.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $37.00M derived: sum of 2 quarters · filed 2020-02-25 | $55.00M derived: sum of 3 quarters · filed 2020-02-25 | $75.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $34.00M derived: sum of 2 quarters · filed 2018-11-08 | $54.00M 10-Q · filed 2018-11-08 | $71.00M 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 | $38.00M 10-Q · filed 2018-08-09 | $55.00M derived: sum of 3 quarters · filed 2019-02-26 | $76.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $20.00M 10-Q · filed 2018-05-04 | $37.00M derived: sum of 2 quarters · filed 2019-02-26 | $58.00M derived: sum of 3 quarters · filed 2019-02-26 | $80.00M 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 | $38.00M derived: sum of 2 quarters · filed 2019-02-26 | $60.00M derived: sum of 3 quarters · filed 2019-02-26 | $77.00M 10-K · filed 2019-02-26 | $76.62M 10-K · filed 2017-02-24 |
| 2016-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $43.00M derived: sum of 2 quarters · filed 2017-11-09 | $60.00M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $39.00M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $17.00M 10-Q · filed 2017-05-04 | ||||
| 2015-12-31 | $59.00M 8-K · filed 2018-05-23 | $58.91M 10-K · filed 2017-02-24 | |||
| 2014-12-31 | $1.88M 10-K · filed 2017-02-24 |
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