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 | 524.19% | -85.55% | 154.35% | -8.50% | -13.73% |
| Total Depreciation and Amortization | 0.00% | 0.58% | 0.00% | 1.17% | 0.00% |
| Total Amortization of Deferred Charges | -16.67% | 20.00% | -16.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -182.03% | 203.50% | -2,959.09% | 117.46% | -12,700.00% |
| Change in Net Operating Assets | 0.00% | -309.80% | 204.08% | -6.52% | 70.13% |
| Cash from Operations | -23.19% | 2.59% | 34.80% | 17.92% | -16.09% |
| Capital Expenditure | -758.06% | -34.78% | 52.08% | 29.41% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | 0.00% | 50.00% | -100.00% |
| Cash from Investing | -706.06% | -37.50% | 51.02% | 30.00% | -14.75% |
| Total Debt Issued | -- | -- | -100.00% | 612.14% | 12.00% |
| Total Debt Repaid | -556.13% | 15.67% | 71.48% | -651.43% | 67.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.98% | -0.25% | -1.01% | 0.00% | 0.00% |
| Other Financing Activities | -5.74% | 2.40% | 8.76% | -17.09% | -0.86% |
| Cash from Financing | 65.51% | 5.93% | -40.24% | -14.59% | 36.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00% | 170.27% | 85.00% | 176.92% | 87.56% |