Cheniere Energy Partners, L.P.
CQP
$57.74
-$3.12-5.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.24% | -19.72% | -8.36% | -64.75% | -63.92% |
| Total Depreciation and Amortization | -0.58% | 3.01% | 1.80% | 0.60% | 4.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -25.00% | 0.00% | -25.00% |
| Total Other Non-Cash Items | 64.84% | 59.66% | 56.31% | 97.00% | 83.00% |
| Change in Net Operating Assets | 200.00% | -53.49% | -28.45% | -5,100.00% | -83.60% |
| Cash from Operations | -4.37% | 5.50% | 5.93% | -21.02% | -46.34% |
| Capital Expenditure | 2.00% | -85.71% | 50.00% | 59.55% | 47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -100.00% | 80.00% | -- |
| Cash from Investing | 1.96% | -104.76% | 47.54% | 60.64% | 46.32% |
| Total Debt Issued | -- | -- | -12.10% | -- | -100.00% |
| Total Debt Repaid | -600.00% | 89.66% | -590.00% | -- | 96.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.03% | -- | 21.44% | 3.28% | -104.05% |
| Other Financing Activities | 30.68% | 14.38% | 47.77% | 7.17% | 221.07% |
| Cash from Financing | -11.72% | 69.84% | -249.22% | -15.36% | 57.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.99% | 99.48% | -97.50% | -11,850.00% | 151.87% |