Cheniere Energy Partners, L.P.
CQP
$54.45
$0.150.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.85% | -17.73% | -41.00% | -52.33% | -35.24% |
| Total Depreciation and Amortization | 1.18% | 1.49% | 1.19% | 2.41% | 2.58% |
| Total Amortization of Deferred Charges | -3.85% | -10.71% | -7.14% | -13.33% | -13.33% |
| Total Other Non-Cash Items | 51.27% | 61.97% | 82.80% | 84.14% | 38.72% |
| Change in Net Operating Assets | -200.00% | 71.67% | -50.23% | -99.15% | 170.00% |
| Cash from Operations | -6.12% | 1.13% | -4.54% | -22.87% | -27.53% |
| Capital Expenditure | -57.66% | -6.59% | 30.00% | 41.51% | 62.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -166.67% | -14.29% | -33.33% | 33.33% |
| Cash from Investing | -58.87% | -9.41% | 28.63% | 39.85% | 61.58% |
| Total Debt Issued | -78.42% | -3.15% | -12.10% | -37.22% | -37.22% |
| Total Debt Repaid | 64.85% | -24.59% | -19.41% | 46.11% | -72.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.75% | 31.92% | 28.33% | 4.13% | -19.58% |
| Other Financing Activities | 41.83% | 48.03% | 37.81% | 55.94% | 20.08% |
| Cash from Financing | 36.68% | 10.79% | 5.82% | 30.62% | -57.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.39% | 63.12% | 30.96% | 81.05% | -286.91% |