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 | 28.06% | 2.55% | 19.00% | -16.83% | -16.85% |
| Total Depreciation and Amortization | 1.46% | 1.17% | 1.18% | 0.73% | 1.18% |
| Total Amortization of Deferred Charges | -12.00% | -8.00% | -11.54% | -7.69% | -3.85% |
| Total Other Non-Cash Items | -42.44% | 73.97% | -106.78% | 67.97% | 51.27% |
| Change in Net Operating Assets | -685.19% | -248.04% | -286.79% | -660.00% | -200.00% |
| Cash from Operations | 13.05% | 1.65% | -6.74% | -8.34% | -6.12% |
| Capital Expenditure | -70.37% | 4.49% | -29.22% | -45.16% | -57.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 25.00% | 37.50% | 37.50% | -100.00% |
| Cash from Investing | -66.07% | 5.38% | -25.93% | -41.10% | -58.87% |
| Total Debt Issued | 994.34% | -15.96% | 2.77% | 2.77% | -78.42% |
| Total Debt Repaid | -206.57% | 24.30% | 5.57% | -13.70% | 64.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -1.53% | 5.07% | 32.41% | 35.57% |
| Other Financing Activities | -10.80% | -5.47% | 14.51% | -291.94% | 41.83% |
| Cash from Financing | 13.41% | 9.80% | 10.33% | 6.54% | 36.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.09% | 159.01% | 29.37% | -100.81% | 83.39% |