Cheniere Energy Partners, L.P.
CQP
$63.19
-$2.50-3.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.55% | 19.00% | -16.83% | -16.85% | -17.73% |
| Total Depreciation and Amortization | 1.17% | 1.18% | 0.73% | 1.18% | 1.49% |
| Total Amortization of Deferred Charges | -8.00% | -11.54% | -7.69% | -3.85% | -10.71% |
| Total Other Non-Cash Items | 74.29% | -106.50% | 68.16% | 51.42% | 62.09% |
| Change in Net Operating Assets | -249.02% | -287.74% | -665.00% | -203.70% | 70.00% |
| Cash from Operations | 1.65% | -6.74% | -8.34% | -6.12% | 1.13% |
| Capital Expenditure | 4.49% | -29.22% | -45.16% | -57.66% | -6.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 37.50% | 37.50% | -100.00% | -166.67% |
| Cash from Investing | 5.38% | -25.93% | -41.10% | -58.87% | -9.41% |
| Total Debt Issued | -15.96% | 2.77% | 2.77% | -78.42% | -3.15% |
| Total Debt Repaid | 24.30% | 5.57% | -13.70% | 64.85% | -24.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | 5.07% | 32.41% | 35.57% | 38.46% |
| Other Financing Activities | -5.47% | 14.51% | -291.94% | 41.83% | 48.03% |
| Cash from Financing | 9.80% | 10.33% | 6.54% | 36.68% | 10.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.01% | 29.37% | -100.81% | 83.39% | 63.12% |