Cheniere Energy Partners, L.P.
CQP
$54.50
$0.861.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.32B | 2.45B | 2.47B | 2.51B | 2.79B |
| Total Depreciation and Amortization | 686.00M | 684.00M | 683.00M | 680.00M | 681.00M |
| Total Amortization of Deferred Charges | 24.00M | 25.00M | 25.00M | 26.00M | 26.00M |
| Total Other Non-Cash Items | -180.00M | -360.00M | -332.00M | -370.00M | -512.00M |
| Change in Net Operating Assets | -96.00M | -11.00M | 119.00M | 122.00M | 20.00M |
| Cash from Operations | 2.76B | 2.79B | 2.96B | 2.97B | 3.01B |
| Capital Expenditure | -225.00M | -216.00M | -178.00M | -154.00M | -155.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -8.00M | -8.00M | -8.00M | -8.00M |
| Cash from Investing | -230.00M | -224.00M | -186.00M | -162.00M | -163.00M |
| Total Debt Issued | 1.26B | 265.00M | 1.35B | 1.23B | 1.23B |
| Total Debt Repaid | -1.97B | -1.07B | -2.31B | -2.03B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14B | -2.14B | -2.13B | -2.24B | -2.34B |
| Other Financing Activities | 73.00M | 96.00M | 84.00M | -20.00M | -124.00M |
| Cash from Financing | -2.77B | -2.84B | -3.00B | -3.06B | -2.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.00M | -275.00M | -222.00M | -252.00M | -123.00M |