Schedule I—Condensed Financial Information of Registrant (Tables)

12 Months Ended

Dec. 31, 2014

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



	Year Ended December 31,
	2014		2013		2012
Cash paid during the year for interest, net of amounts capitalized and deferred	$	130,578	$	120,908	$	200,323
Balance in property, plant and equipment, net funded with accounts payable and accrued liabilities	129,842		154,517		99,751

CHENIERE ENERGY, INC.

CONDENSED BALANCE SHEETS

(in thousands)



	December 31,
	2014			2013
ASSETS
Non-current restricted cash and cash equivalents	$	5,847		$	5,844
Property, plant and equipment	2,596			—
Debt receivable—affiliates	809,416			775,202
Other	414			—
Investments in affiliates
Cheniere’s investment in affiliates	(25,169		)	(475,957		)
Non-controlling interest investments in affiliates	2,665,694			2,660,380
Investment in affiliates, net	2,640,525			2,184,423
Total assets	$	3,458,798		$	2,965,469

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current accrued liabilities	$	8,086		$	104
Current debt—affiliate	134,444			125,307
Long-term debt, net	814,751			—

Commitments and contingencies

Stockholders’ equity (deficit)	(164,177		)	179,678
Non-controlling interest	2,665,694			2,660,380
Total liabilities and stockholders’ equity	$	3,458,798		$	2,965,469

CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(in thousands)



	Year Ended December 31,
	2014			2013			2012
Operating costs and expenses	$	8,223		$	55		$	36

Interest expense, net	(4,205		)	—			(12,883		)
Interest expense, net—affiliates	(9,137		)	(9,137		)	(9,137		)
Interest income	3			—			—
Interest income—affiliates	34,213			34,213			34,213
Equity losses of affiliates
Equity losses of affiliates attributable to Cheniere	(416,638		)	(532,942		)	(344,937		)
Equity losses of affiliates attributable to non-controlling interest	(143,945		)	(50,841		)	(12,861		)
Net loss	$	(547,932	)	$	(558,762	)	$	(345,641	)

Other comprehensive income (loss)	—			27,351			(27,093		)
Comprehensive loss attributable to non-controlling interest	—			48,809			12,861
Comprehensive loss	$	(547,932	)	$	(482,602	)	$	(359,873	)

CONDENSED STATEMENTS OF CASH FLOWS

(in thousands)



	Year Ended December 31,
	2014			2013			2012
Net cash used in operating activities	$	(240	)	$	(5,796	)	$	(6,699	)

Cash flows from investing activities
Investments in affiliates	(901,329		)	139,494			(968,962		)
Net cash provided by (used in) investing activities	(901,329		)	139,494			(968,962		)

Cash flows from financing activities
Proceeds from issuance of long-term debt	1,000,000			—			—
Proceeds from sale of common stock, net	—			3,628			1,200,705
Payments related to tax withholdings for share-based compensation	(112,324		)	(140,711		)	(20,414		)
Repayments of long-term debt	—			—			(204,630		)
Excess tax benefit from share-based compensation	3,605			3,385			—
Proceeds from exercise of stock options	10,806			—			—
Other	(518		)	—			—
Net cash provided by (used in) financing activities	901,569			(133,698		)	975,661

Net decrease in cash and cash equivalents	—			—			—
Cash and cash equivalents—beginning of period	—			—			—
Cash and cash equivalents—end of period	$	—		$	—		$	—

As of December 31, 2014 and 2013, our debt consisted of the following (in thousands):

SUPPLEMENTAL CASH FLOW INFORMATION



	Year Ended December 31,
	2014			2013			2012
	(in thousands)
Non-cash capital contributions (1)	$	(560,583	)	$	(583,788	)	$	(357,798	)


(1)	Amounts represent equity losses of affiliates and non-controlling interest not funded by Cheniere.