Cheniere Energy, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Cheniere Energy, Inc. (LNG) reported Payment for Debt Extinguishment or Debt Prepayment Cost of -$26.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2023-11-02
- Cheniere Energy, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Cheniere Energy, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Cheniere Energy, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-03-31 was -$26.00M, a 300.00% decline year-over-year.
- Cheniere Energy, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-31 was -$5.00M, a 133.33% decline year-over-year.
- Cheniere Energy, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $28.00M, a 65.85% decline from fiscal 2021.
- Cheniere Energy, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $82.00M, a 52.33% decline from fiscal 2020.
- Cheniere Energy, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2020 was $172.00M, a 1046.67% increase from fiscal 2019.
- Cheniere Energy, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2019 was $15.00M, a 11.76% decline from fiscal 2018.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | -$26.00M 10-Q · filed 2023-11-02 | -$31.00M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$26.00M 10-Q · filed 2023-08-03 | -$31.00M derived: sum of 3 quarters · filed 2023-08-03 | -$28.00M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2023-03-31 | -$26.00M 10-Q · filed 2023-05-02 | -$31.00M derived: sum of 2 quarters · filed 2023-05-02 | -$28.00M derived: sum of 3 quarters · filed 2023-11-02 | -$11.00M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$2.00M derived: sum of 2 quarters · filed 2023-11-02 | $15.00M derived: sum of 3 quarters · filed 2023-11-02 | $28.00M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $20.00M derived: sum of 2 quarters · filed 2023-11-02 | $33.00M 10-Q · filed 2023-11-02 | $48.00M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2022-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $30.00M 10-Q · filed 2023-08-03 | $45.00M derived: sum of 3 quarters · filed 2023-08-03 | $71.00M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-02 | $28.00M derived: sum of 2 quarters · filed 2023-05-02 | $54.00M derived: sum of 3 quarters · filed 2023-05-02 | $55.00M derived: sum of 4 quarters · filed 2023-05-02 | |
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $41.00M derived: sum of 2 quarters · filed 2023-02-23 | $42.00M derived: sum of 3 quarters · filed 2023-02-23 | $82.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $27.00M derived: sum of 2 quarters · filed 2022-11-03 | $67.00M 10-Q · filed 2022-11-03 | $69.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $41.00M 10-Q · filed 2022-08-04 | $43.00M derived: sum of 3 quarters · filed 2023-02-23 | $173.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $40.00M 10-Q · filed 2022-05-04 | $42.00M derived: sum of 2 quarters · filed 2023-02-23 | $172.00M derived: sum of 3 quarters · filed 2023-02-23 | $212.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $132.00M derived: sum of 2 quarters · filed 2023-02-23 | $172.00M derived: sum of 3 quarters · filed 2023-02-23 | $172.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $170.00M derived: sum of 2 quarters · filed 2021-11-04 | $170.00M 10-Q · filed 2021-11-04 | $181.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $40.00M 10-Q · filed 2021-08-05 | $51.00M derived: sum of 3 quarters · filed 2022-02-24 | $55.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $11.00M derived: sum of 2 quarters · filed 2022-02-24 | $15.00M derived: sum of 3 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $15.00M derived: sum of 2 quarters · filed 2022-02-24 | $15.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.00M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | ||||
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.00M derived: sum of 2 quarters · filed 2021-02-24 | $17.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $16.00M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $8.00M 10-Q · filed 2019-08-08 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $0.00 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-09 | ||||
| 2016-12-31 | $14.00M 10-K · filed 2019-02-26 | $14.15M 10-K · filed 2017-02-24 | |||
| 2015-12-31 | $0.00 8-K · filed 2018-05-23 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-24 |
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