Cheniere Energy Partners, L.P.
CQP
$54.50
$0.861.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.50% | -13.73% | 2.89% | -1.89% | 11.40% |
| Total Depreciation and Amortization | 1.17% | 0.00% | 0.00% | 0.00% | 0.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -14.29% | 16.67% |
| Total Other Non-Cash Items | 117.60% | -- | 100.00% | 51.27% | -62.89% |
| Change in Net Operating Assets | -4.26% | 69.28% | -200.00% | 325.00% | -56.63% |
| Cash from Operations | 17.92% | -16.09% | -24.09% | 26.77% | -5.60% |
| Capital Expenditure | 29.41% | -13.33% | -22.45% | -25.64% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -100.00% | 0.00% | 75.00% | -100.00% |
| Cash from Investing | 30.00% | -14.75% | -22.00% | -16.28% | -34.38% |
| Total Debt Issued | 612.14% | 12.00% | -- | -- | -100.00% |
| Total Debt Repaid | -651.43% | 67.06% | -21.43% | -133.33% | 89.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 58.25% | -142.60% | 0.00% |
| Other Financing Activities | -17.09% | -0.86% | -126.19% | 488.60% | 11.63% |
| Cash from Financing | -14.59% | 36.78% | 5.24% | -30.79% | 2.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.92% | 87.56% | -553.13% | -300.00% | -129.63% |