Schedule I—Condensed Financial Information of Registrant (Tables)

12 Months Ended

Dec. 31, 2016

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



	Year Ended December 31,
	2016		2015		2014
Cash paid during the period for interest, net of amounts capitalized	$	66,436	$	122,860	$	130,578
Non-cash conveyance of assets	—		13,169		—

CHENIERE ENERGY, INC.

CONDENSED BALANCE SHEETS

(in thousands)



	December 31,
	2016			2015
ASSETS
Cash and cash equivalents	$	—		$	—
Current assets	287			132
Non-current restricted cash	6,575			6,572
Property, plant and equipment, net	14,987			8,899
Debt receivable—affiliates	—			843,629
Investments in affiliates	(145,252		)	(426,420		)
Other non-current assets	115			—
Total assets	$	(123,288	)	$	432,812

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities	$	8,184		$	8,051
Current debt—affiliate	—			143,580
Long-term debt, net	1,264,953			1,183,031

Stockholders’ deficit	(1,396,425		)	(901,850		)
Total liabilities and equity	$	(123,288	)	$	432,812

CHENIERE ENERGY, INC.

CONDENSED STATEMENTS OF OPERATIONS

(in thousands)



	Year Ended December 31,
	2016			2015			2014
Operating costs and expenses
General and administrative expense (recovery)	$	5,741		$	(356	)	$	10,597
Depreciation expense	107			58			—
Total operating costs and expenses (recovery)	5,848			(298		)	10,597

Other income (expense)
Interest expense, net	(103,784		)	(93,116		)	(4,205		)
Interest expense, net—affiliates	(7,314		)	(9,137		)	(9,137		)
Interest income	3			3			3
Interest income—affiliates	24,211			34,213			34,213
Equity loss of affiliates	(517,259		)	(907,370		)	(558,209		)
Total other expense	(604,143		)	(975,407		)	(537,335		)

Net loss attributable to common stockholders	$	(609,991	)	$	(975,109	)	$	(547,932	)

CHENIERE ENERGY, INC.

CONDENSED STATEMENTS OF CASH FLOWS

(in thousands)



	Year Ended December 31,
	2016			2015			2014
Net cash used in operating activities	$	(101,345	)	$	(176,068	)	$	(180,990	)

Cash flows from investing activities
Investments in affiliates	201,750			(181,471		)	(869,842		)
Net cash provided by (used in) investing activities	201,750			(181,471		)	(869,842		)

Cash flows from financing activities
Proceeds from issuance of debt	—			500,000			1,000,000
Debt issuance and deferred financing costs	—			(4,129		)	(516		)
Proceeds from sale of common shares by Cheniere Holdings	—			—			228,781
Distribution and dividends to non-controlling interest	(80,055		)	(80,235		)	(79,517		)
Proceeds from exercise of stock options	50			2,279			10,805
Payments related to tax withholdings for share-based compensation	(20,397		)	(61,175		)	(112,323		)
Other	—			1,524			3,605
Net cash provided by (used in) financing activities	(100,402		)	358,264			1,050,835

Net increase in cash, cash equivalents and restricted cash	3			725			3
Cash, cash equivalents and restricted cash—beginning of period	6,572			5,847			5,844
Cash, cash equivalents and restricted cash—end of period	$	6,575		$	6,572		$	5,847

Balances per Condensed Balance Sheets:



	December 31
	2016		2015		2014
Cash and cash equivalents	$	—	$	—	$	—
Non-current restricted cash	6,575		6,572		5,847
Total cash, cash equivalents and restricted cash	$	6,575	$	6,572	$	5,847

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



	Year Ended December 31,
	2016			2015			2014
Non-cash capital contributions (1)	$	(517,259	)	$	(907,370	)	$	(558,209	)
Non-cash capital contribution from subsidiaries for forgiveness of debt	150,895			—			—
Non-cash capital distribution to subsidiaries for forgiveness of debt	(867,840		)	—			—
Issuance of stock to acquire additional interest in Cheniere Holdings	93,575			—			—


(1)	Amounts represent equity losses of affiliates.