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 | 109.95% | -70.98% | 106.58% | -20.31% | -2.98% |
| Total Depreciation and Amortization | 1.75% | 1.75% | 1.17% | 1.17% | 0.59% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | -16.67% | -14.29% | 0.00% |
| Total Other Non-Cash Items | -323.81% | 65,000.00% | -931.15% | 113.92% | -29.90% |
| Change in Net Operating Assets | -132.61% | 30.52% | -62.77% | -236.11% | -155.42% |
| Cash from Operations | 25.27% | 36.84% | 1.26% | -4.78% | -23.77% |
| Capital Expenditure | -291.18% | 48.33% | 53.06% | -23.08% | -126.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | 0.00% | 75.00% | 0.00% |
| Cash from Investing | -280.00% | 45.90% | 52.00% | -13.95% | -118.75% |
| Total Debt Issued | 1,259.29% | -- | -- | -- | -88.60% |
| Total Debt Repaid | -1,085.71% | 40.47% | 14.29% | -601.33% | 89.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.78% | -1.26% | -2.30% | -1.28% | -1.28% |
| Other Financing Activities | -10.26% | -5.17% | -7.76% | -20.18% | 9.30% |
| Cash from Financing | 47.86% | 4.43% | 3.73% | 10.21% | 23.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.62% | 147.85% | 215.63% | 350.00% | -196.30% |