Cheniere Energy Partners, L.P.
CQP
$54.24
-$0.06-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.98% | -6.01% | -31.24% | -19.72% | -8.36% |
| Total Depreciation and Amortization | 0.59% | 1.79% | -0.58% | 3.01% | 1.80% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 0.00% | 0.00% | -25.00% |
| Total Other Non-Cash Items | -28.87% | 100.00% | 64.84% | 59.66% | 56.31% |
| Change in Net Operating Assets | -156.63% | -2.00% | 200.00% | -53.49% | -28.45% |
| Cash from Operations | -23.77% | -0.60% | -4.37% | 5.50% | 5.93% |
| Capital Expenditure | -126.67% | -66.67% | 2.00% | -85.71% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | -- | -100.00% |
| Cash from Investing | -118.75% | -64.86% | 1.96% | -104.76% | 47.54% |
| Total Debt Issued | -88.60% | -- | -- | -- | -12.10% |
| Total Debt Repaid | 89.86% | -183.33% | -600.00% | 89.66% | -590.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | 20.76% | 10.03% | -- | 21.44% |
| Other Financing Activities | 9.30% | 47.27% | 30.68% | 14.38% | 47.77% |
| Cash from Financing | 23.63% | 6.66% | -11.72% | 69.84% | -249.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.30% | 12.55% | -132.99% | 99.48% | -97.50% |