Cheniere Energy Partners, L.P. (CQP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 910M | 887M | 658M | 558M | 665M | 876M | 691M | 732M | 669M | 916M | 655M | 691M | 847M | 1.71B | 856M | 786M | 800M | 624M | 592M | 487M |
| Operating CF Margin % | 25.28% | 30.48% | 27.37% | 22.73% | 22.25% | 35.61% | 33.63% | 38.65% | 29.15% | 34.1% | 30.78% | 35.75% | 29.04% | 36.16% | 17.2% | 18.8% | 24.04% | 19.15% | 25.47% | 25.78% |
| Operating CF Growth % | 36.84% | 1.26% | -4.78% | -23.77% | -0.6% | -4.37% | 5.5% | 5.93% | -21.02% | -46.34% | -23.48% | -12.09% | 5.88% | 173.56% | 44.59% | 61.4% | 36.05% | 49.28% | 28.98% | 43.66% |
| Net Income | 86M | 1.17B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M | 791M | 622M | 1.94B | 2.51B | -514M | 342M | 159M | 507M | 381M | 395M |
| Depreciation & Amortization | 174M | 173M | 173M | 171M | 171M | 171M | 171M | 170M | 168M | 172M | 166M | 167M | 167M | 165M | 160M | 156M | 153M | 140M | 140M | 138M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 755M | -524M | 47M | -119M | 36M | -71M | -135M | -91M | -31M | -213M | -345M | -214M | -1.26B | -1.28B | 1.63B | 286M | 527M | 41M | 22M | -41M |
| Working Capital Changes | -105M | 70M | -68M | -47M | -183M | 153M | 20M | 83M | -150M | 51M | 43M | 116M | 3M | 311M | -420M | 2M | -39M | -64M | 49M | -5M |
| Change in Receivables | 158M | -178M | -130M | 261M | -55M | -107M | -9M | -32M | 254M | -197M | -143M | 221M | 646M | 74M | -44M | -491M | 14M | -183M | -205M | 121M |
| Change in Inventory | 29M | -33M | 6M | 10M | -13M | -16M | 9M | -11M | 8M | -12M | 17M | 20M | 10M | 79M | -71M | -21M | 25M | -42M | -17M | -13M |
| Change in Payables | -246M | 295M | 39M | -211M | 35M | 265M | -113M | 197M | -343M | 195M | 77M | -122M | -617M | -238M | 101M | 478M | 13M | 156M | 213M | -72M |
| Cash from Investing | -33M | -24M | -49M | -70M | -61M | -50M | -43M | -32M | -37M | -51M | -21M | -61M | -94M | -95M | -117M | -152M | -87M | -153M | -179M | -170M |
| Capital Expenditures | -31M | -23M | 128M | -68M | -60M | -49M | -39M | -30M | -36M | -50M | -21M | -60M | -89M | -95M | -117M | -152M | -87M | -153M | -179M | -170M |
| CapEx % of Revenue | 0.86% | 0.79% | 5.32% | 2.77% | 2.01% | 1.99% | 1.9% | 1.58% | 1.57% | 1.86% | 0.99% | 3.1% | 3.05% | 2.01% | 2.35% | 3.64% | 2.61% | 4.7% | 7.7% | 9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | -1M | -177M | -2M | -1M | -1M | -4M | -2M | -1M | -1M | 0 | -1M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -777M | -826M | -589M | -514M | -813M | -858M | -656M | -673M | -871M | -768M | -2.17B | 451M | -755M | -1.8B | -745M | -737M | -395M | -1.34B | 129M | -355M |
| Debt Issued (Net) | -253M | -287M | -68M | 0 | -300M | -350M | -150M | -152M | -150M | -50M | -1.45B | 1.2B | 0 | -1B | 0 | 0 | 0 | -946M | 528M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -522M | -525M | -514M | -513M | -512M | -506M | -505M | -504M | -720M | -717M | -718M | -718M | -754M | -758M | -745M | -737M | -395M | -378M | -363M | -359M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2M | -14M | -7M | -1M | -1M | -2M | -1M | -17M | -1M | -1M | -7M | -28M | -1M | -40M | 0 | 0 | 0 | -19M | -36M | 4M |
| Net Change in Cash | 100M | 37M | 20M | -26M | -209M | -32M | -8M | 27M | -239M | 97M | -1.54B | 1.08B | -2M | -187M | -6M | -103M | 318M | -872M | 542M | -38M |
| Free Cash Flow | 879M | 864M | 786M | 490M | 605M | 827M | 652M | 702M | 633M | 866M | 634M | 631M | 758M | 1.61B | 739M | 634M | 713M | 471M | 413M | 317M |
| FCF Margin % | 24.42% | 29.69% | 32.7% | 19.96% | 20.24% | 33.62% | 31.73% | 37.06% | 27.58% | 32.24% | 29.79% | 32.64% | 25.99% | 34.15% | 14.85% | 15.16% | 21.42% | 14.46% | 17.77% | 16.78% |
| FCF Growth % | 45.29% | 4.47% | 20.55% | -30.2% | -4.42% | -4.5% | 2.84% | 11.25% | -16.49% | -46.28% | -14.21% | -0.47% | 6.31% | 242.25% | 78.93% | 100% | 61.31% | 95.44% | 68.57% | 322.67% |
| FCF per Share | 1.82 | 1.79 | 1.62 | 1.01 | 1.25 | 1.71 | 1.35 | 1.45 | 1.31 | 1.79 | 1.31 | 1.30 | 1.57 | 3.33 | 1.53 | 1.31 | 1.47 | 0.97 | 0.85 | 0.65 |
| FCF Conversion (FCF/Net Income) | 4.89x | 0.69x | 1.30x | 1.01x | 1.04x | 1.41x | 1.09x | 1.28x | 0.98x | 1.01x | 0.83x | 1.11x | 0.44x | 0.68x | -1.67x | 2.30x | 5.03x | 1.23x | 1.77x | 1.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 841M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |