Cheniere Energy Partners, L.P.
CQP
$63.19
-$2.50-3.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.55% | 154.35% | -8.50% | -13.73% | 2.89% |
| Total Depreciation and Amortization | 0.58% | 0.00% | 1.17% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 20.00% | -16.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 203.50% | -2,959.09% | 117.60% | -12,600.00% | 101.64% |
| Change in Net Operating Assets | -309.80% | 204.08% | -4.26% | 69.48% | -212.41% |
| Cash from Operations | 2.59% | 34.80% | 17.92% | -16.09% | -24.09% |
| Capital Expenditure | -34.78% | 52.08% | 29.41% | -13.33% | -22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | 50.00% | -100.00% | 0.00% |
| Cash from Investing | -37.50% | 51.02% | 30.00% | -14.75% | -22.00% |
| Total Debt Issued | -- | -100.00% | 612.14% | 12.00% | -- |
| Total Debt Repaid | 15.67% | 71.48% | -651.43% | 67.06% | -21.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -1.01% | 0.00% | 0.00% | -1.28% |
| Other Financing Activities | 2.40% | 8.76% | -17.09% | -0.86% | 0.00% |
| Cash from Financing | 5.93% | -40.24% | -14.59% | 36.78% | 5.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.27% | 85.00% | 176.92% | 87.56% | -553.13% |