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 | -16.83% | -16.85% | -17.73% | -41.00% | -52.33% |
| Total Depreciation and Amortization | 0.73% | 1.18% | 1.49% | 1.19% | 2.41% |
| Total Amortization of Deferred Charges | -7.69% | -3.85% | -10.71% | -7.14% | -13.33% |
| Total Other Non-Cash Items | 64.84% | 49.01% | 60.05% | 82.02% | 83.63% |
| Change in Net Operating Assets | -580.00% | -140.74% | 98.33% | -42.72% | -95.77% |
| Cash from Operations | -8.34% | -6.12% | 1.13% | -4.54% | -22.87% |
| Capital Expenditure | -45.16% | -57.66% | -6.59% | 30.00% | 41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | -100.00% | -166.67% | -14.29% | -33.33% |
| Cash from Investing | -41.10% | -58.87% | -9.41% | 28.63% | 39.85% |
| Total Debt Issued | 2.77% | -78.42% | -3.15% | -12.10% | -37.22% |
| Total Debt Repaid | -13.70% | 64.85% | -24.59% | -19.41% | 46.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.54% | 12.74% | 16.59% | 13.10% | -15.14% |
| Other Financing Activities | 158.87% | 112.06% | 109.19% | 97.85% | 92.00% |
| Cash from Financing | 6.54% | 36.68% | 10.79% | 5.82% | 30.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.81% | 83.39% | 63.12% | 30.96% | 81.05% |