Cheniere Energy Partners, L.P.
CQP
$68.38
-$0.29-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 186.00M | 1.29B | 506.00M | 553.00M |
| Total Depreciation and Amortization | 174.00M | 174.00M | 173.00M | 173.00M | 171.00M |
| Total Amortization of Deferred Charges | 5.00M | 6.00M | 5.00M | 6.00M | 6.00M |
| Total Other Non-Cash Items | -534.00M | 651.00M | -629.00M | 22.00M | -126.00M |
| Change in Net Operating Assets | -107.00M | -107.00M | 51.00M | -49.00M | -46.00M |
| Cash from Operations | 699.00M | 910.00M | 887.00M | 658.00M | 558.00M |
| Capital Expenditure | -266.00M | -31.00M | -23.00M | -48.00M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -1.00M | -1.00M | -2.00M |
| Cash from Investing | -266.00M | -33.00M | -24.00M | -49.00M | -70.00M |
| Total Debt Issued | 1.90B | -- | 0.00 | 997.00M | 140.00M |
| Total Debt Repaid | -1.66B | -253.00M | -300.00M | -1.05B | -140.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.00M | -402.00M | -401.00M | -397.00M | -397.00M |
| Other Financing Activities | -129.00M | -122.00M | -125.00M | -137.00M | -117.00M |
| Cash from Financing | -268.00M | -777.00M | -826.00M | -589.00M | -514.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.00M | 100.00M | 37.00M | 20.00M | -26.00M |