Cheniere Energy Partners, L.P. (CQP) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Cheniere Energy Partners, L.P. (CQP) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CQP Cash Flow Statement

Cheniere Energy Partners, L.P. (CQP) cash flow statement — 21-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	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

Cash from Operations	941M	699M	910M	887M	658M	558M	665M	876M	691M	732M	669M	916M	655M	691M	847M	1.71B	856M	786M	800M	624M
Operating CF Margin %	36.56%	27.06%	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%
Operating CF Growth %	43.01%	25.27%	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%
Net Income	639M	1.16B	86M	1.17B	506M	553M	641M	623M	635M	570M	682M	906M	791M	622M	1.94B	2.51B	-514M	342M	159M	507M
Depreciation & Amortization	174M	174M	174M	173M	173M	171M	171M	171M	171M	170M	168M	172M	166M	167M	167M	165M	160M	156M	153M	140M
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	-4M	-456M	755M	-524M	47M	-119M	36M	-71M	-135M	-91M	-31M	-213M	-345M	-214M	-1.26B	-1.28B	1.63B	286M	527M	41M
Working Capital Changes	132M	-183M	-105M	70M	-68M	-47M	-183M	153M	20M	83M	-150M	51M	43M	116M	3M	311M	-420M	2M	-39M	-64M
Change in Receivables	27M	-158M	158M	-178M	-130M	261M	-55M	-107M	-9M	-32M	254M	-197M	-143M	221M	646M	74M	-44M	-491M	14M	-183M
Change in Inventory	0	-14M	29M	-33M	6M	10M	-13M	-16M	9M	-11M	8M	-12M	17M	20M	10M	79M	-71M	-21M	25M	-42M
Change in Payables	60M	-25M	-246M	295M	39M	-211M	35M	265M	-113M	197M	-343M	195M	77M	-122M	-617M	-238M	101M	478M	13M	156M
Cash from Investing	-232M	-266M	-33M	-24M	-49M	-70M	-61M	-50M	-43M	-32M	-37M	-51M	-21M	-61M	-94M	-95M	-117M	-152M	-87M	-153M
Capital Expenditures	-229M	31M	-31M	-23M	128M	-68M	-60M	-49M	-39M	-30M	-36M	-50M	-21M	-60M	-89M	-95M	-117M	-152M	-87M	-153M
CapEx % of Revenue	8.9%	1.2%	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%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-3M	-297M	-2M	-1M	-177M	-2M	-1M	-1M	-4M	-2M	-1M	-1M	0	-1M	-5M	0	0	0	0	0
Cash from Financing	-571M	-268M	-777M	-826M	-589M	-514M	-813M	-858M	-656M	-673M	-871M	-768M	-2.17B	451M	-755M	-1.8B	-745M	-737M	-395M	-1.34B
Debt Issued (Net)	-54M	243M	-253M	-287M	-68M	0	-300M	-350M	-150M	-152M	-150M	-50M	-1.45B	1.2B	0	-1B	0	0	0	-946M
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	-514M	-485M	-522M	-525M	-514M	-513M	-512M	-506M	-505M	-504M	-720M	-717M	-718M	-718M	-754M	-758M	-745M	-737M	-395M	-378M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-3M	-26M	-2M	-14M	-7M	-1M	-1M	-2M	-1M	-17M	-1M	-1M	-7M	-28M	-1M	-40M	0	0	0	-19M
Net Change in Cash	138M	165M	100M	37M	20M	-26M	-209M	-32M	-8M	27M	-239M	97M	-1.54B	1.08B	-2M	-187M	-6M	-103M	318M	-872M
Free Cash Flow	712M	730M	879M	864M	786M	490M	605M	827M	652M	702M	633M	866M	634M	631M	758M	1.61B	739M	634M	713M	471M
FCF Margin %	27.66%	28.26%	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%
FCF Growth %	-9.41%	48.98%	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%
FCF per Share	1.47	1.51	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
FCF Conversion (FCF/Net Income)	1.47x	0.60x	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
Interest Paid	0	0	0	0	0	0	0	841M	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