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 | 106.58% | -20.31% | -2.98% | -6.01% | -31.24% |
| Total Depreciation and Amortization | 1.17% | 1.17% | 0.59% | 1.79% | -0.58% |
| Total Amortization of Deferred Charges | -16.67% | -14.29% | 0.00% | -14.29% | 0.00% |
| Total Other Non-Cash Items | -931.15% | 113.92% | -28.87% | 100.00% | 72.15% |
| Change in Net Operating Assets | -62.77% | -236.11% | -156.63% | -2.00% | 168.63% |
| Cash from Operations | 1.26% | -4.78% | -23.77% | -0.60% | -4.37% |
| Capital Expenditure | 53.06% | -23.08% | -126.67% | -66.67% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 75.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 52.00% | -13.95% | -118.75% | -64.86% | 1.96% |
| Total Debt Issued | -- | -- | -88.60% | -- | -- |
| Total Debt Repaid | 14.29% | -601.33% | 89.86% | -183.33% | -600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -1.28% | -1.28% | 20.76% | 62.91% |
| Other Financing Activities | -7.76% | -20.18% | 9.30% | 47.27% | -134.22% |
| Cash from Financing | 3.73% | 10.21% | 23.63% | 6.66% | -11.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.63% | 350.00% | -196.30% | 12.55% | -132.99% |