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 | 3.14B | 2.53B | 2.99B | 2.32B | 2.45B |
| Total Depreciation and Amortization | 694.00M | 691.00M | 688.00M | 686.00M | 684.00M |
| Total Amortization of Deferred Charges | 22.00M | 23.00M | 23.00M | 24.00M | 25.00M |
| Total Other Non-Cash Items | -490.00M | -82.00M | -732.00M | -164.00M | -344.00M |
| Change in Net Operating Assets | -212.00M | -151.00M | -198.00M | -112.00M | -27.00M |
| Cash from Operations | 3.15B | 3.01B | 2.77B | 2.76B | 2.79B |
| Capital Expenditure | -368.00M | -170.00M | -199.00M | -225.00M | -216.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -6.00M | -5.00M | -5.00M | -8.00M |
| Cash from Investing | -372.00M | -176.00M | -204.00M | -230.00M | -224.00M |
| Total Debt Issued | 2.90B | 1.14B | 1.26B | 1.26B | 265.00M |
| Total Debt Repaid | -3.27B | -1.75B | -1.92B | -1.97B | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58B | -1.60B | -1.59B | -1.58B | -1.58B |
| Other Financing Activities | -513.00M | -501.00M | -495.00M | -486.00M | -463.00M |
| Cash from Financing | -2.46B | -2.71B | -2.74B | -2.77B | -2.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.00M | 131.00M | -178.00M | -247.00M | -275.00M |