Cheniere Energy Partners, L.P.
CQP
$65.10
$0.681.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.00% | -16.83% | -16.85% | -17.73% | -41.00% |
| Total Depreciation and Amortization | 1.18% | 0.73% | 1.18% | 1.49% | 1.19% |
| Total Amortization of Deferred Charges | -11.54% | -7.69% | -3.85% | -10.71% | -7.14% |
| Total Other Non-Cash Items | -106.78% | 67.97% | 51.27% | 61.97% | 82.80% |
| Change in Net Operating Assets | -286.79% | -660.00% | -200.00% | 71.67% | -50.23% |
| Cash from Operations | -6.74% | -8.34% | -6.12% | 1.13% | -4.54% |
| Capital Expenditure | -29.22% | -45.16% | -57.66% | -6.59% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | 37.50% | -100.00% | -166.67% | -14.29% |
| Cash from Investing | -25.93% | -41.10% | -58.87% | -9.41% | 28.63% |
| Total Debt Issued | 2.77% | 2.77% | -78.42% | -3.15% | -12.10% |
| Total Debt Repaid | 5.57% | -13.70% | 64.85% | -24.59% | -19.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.07% | 32.41% | 35.57% | 38.46% | 34.82% |
| Other Financing Activities | 14.51% | -291.94% | 41.83% | 48.03% | 37.81% |
| Cash from Financing | 10.33% | 6.54% | 36.68% | 10.79% | 5.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.37% | -100.81% | 83.39% | 63.12% | 30.96% |