Cheniere Energy Partners, L.P.
CQP
$65.10
$0.681.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.35% | -8.50% | -13.73% | 2.89% | -1.89% |
| Total Depreciation and Amortization | 0.00% | 1.17% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | 0.00% | 0.00% | -14.29% |
| Total Other Non-Cash Items | -2,959.09% | 117.60% | -- | 100.00% | 61.39% |
| Change in Net Operating Assets | 204.08% | -4.26% | 69.28% | -211.68% | 280.56% |
| Cash from Operations | 34.80% | 17.92% | -16.09% | -24.09% | 26.77% |
| Capital Expenditure | 52.08% | 29.41% | -13.33% | -22.45% | -25.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 50.00% | -100.00% | 0.00% | 75.00% |
| Cash from Investing | 51.02% | 30.00% | -14.75% | -22.00% | -16.28% |
| Total Debt Issued | -100.00% | 612.14% | 12.00% | -- | -- |
| Total Debt Repaid | 71.48% | -651.43% | 67.06% | -21.43% | -133.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | 0.00% | 0.00% | -1.28% | 0.00% |
| Other Financing Activities | 8.76% | -17.09% | -0.86% | 0.00% | -1.75% |
| Cash from Financing | -40.24% | -14.59% | 36.78% | 5.24% | -30.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00% | 176.92% | 87.56% | -553.13% | -300.00% |