Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
55.82
-0.03 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
Cheniere Energy Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,323 | 2,510 | 4,254 | 2,498 | 1,630 | 1,183 | Upgrade
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| Depreciation & Amortization | 686 | 680 | 672 | 634 | 557 | 551 | Upgrade
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| Other Amortization | 24 | 26 | 28 | 30 | 29 | 32 | Upgrade
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| Other Operating Activities | -164 | -354 | -2,058 | 1,133 | 80 | 105 | Upgrade
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| Change in Accounts Receivable | -132 | 106 | 527 | -447 | -237 | -101 | Upgrade
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| Change in Inventory | -13 | -10 | 18 | 12 | -68 | 8 | Upgrade
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| Change in Accounts Payable | 130 | 6 | -467 | 354 | 321 | - | Upgrade
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| Change in Unearned Revenue | 12 | 39 | 46 | -11 | 18 | -18 | Upgrade
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| Change in Other Net Operating Assets | -109 | -35 | 89 | -54 | -39 | -9 | Upgrade
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| Operating Cash Flow | 2,757 | 2,968 | 3,109 | 4,149 | 2,291 | 1,751 | Upgrade
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| Operating Cash Flow Growth | -8.34% | -4.54% | -25.07% | 81.10% | 30.84% | 13.19% | Upgrade
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| Capital Expenditures | -225 | -154 | -220 | -451 | -648 | -972 | Upgrade
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| Other Investing Activities | -5 | -8 | -7 | - | - | - | Upgrade
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| Investing Cash Flow | -230 | -162 | -227 | -451 | -648 | -972 | Upgrade
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| Long-Term Debt Issued | - | 1,228 | 1,397 | 559 | 3,182 | 1,995 | Upgrade
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| Long-Term Debt Repaid | - | -2,030 | -1,700 | -1,560 | -3,600 | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | -705 | -802 | -303 | -1,001 | -418 | -5 | Upgrade
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| Common Dividends Paid | -1,583 | -1,677 | -2,013 | -1,878 | -1,287 | -1,241 | Upgrade
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| Other Financing Activities | -486 | -579 | -931 | -797 | -271 | -188 | Upgrade
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| Financing Cash Flow | -2,774 | -3,058 | -3,247 | -3,676 | -1,976 | -1,434 | Upgrade
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| Net Cash Flow | -247 | -252 | -365 | 22 | -333 | -655 | Upgrade
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| Free Cash Flow | 2,532 | 2,814 | 2,889 | 3,698 | 1,643 | 779 | Upgrade
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| Free Cash Flow Growth | -11.25% | -2.60% | -21.88% | 125.08% | 110.91% | 260.65% | Upgrade
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| Free Cash Flow Margin | 24.56% | 32.33% | 29.89% | 21.49% | 17.42% | 12.63% | Upgrade
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| Free Cash Flow Per Share | 5.23 | 5.81 | 5.97 | 7.64 | 3.40 | 1.61 | Upgrade
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| Cash Interest Paid | 745 | 841 | 748 | 777 | 812 | 904 | Upgrade
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| Levered Free Cash Flow | 1,833 | 2,152 | 2,668 | 2,472 | 1,067 | 288 | Upgrade
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| Unlevered Free Cash Flow | 2,287 | 2,626 | 3,155 | 2,986 | 1,557 | 824.13 | Upgrade
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| Change in Working Capital | -112 | 106 | 213 | -146 | -5 | -120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.