Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
63.28
+0.39 (0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
63.16
-0.12 (-0.19%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Cheniere Energy Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,987 | 2,510 | 4,254 | 2,498 | 1,630 | |
| Depreciation & Amortization | 688 | 680 | 672 | 634 | 557 | |
| Other Amortization | 23 | 26 | 28 | 30 | 29 | |
| Other Operating Activities | -732 | -354 | -2,058 | 1,133 | 80 | |
| Change in Accounts Receivable | -204 | 106 | 527 | -447 | -237 | |
| Change in Inventory | -30 | -10 | 18 | 12 | -68 | |
| Change in Accounts Payable | 155 | 6 | -469 | 354 | 321 | |
| Change in Unearned Revenue | -12 | 39 | 46 | -11 | 18 | |
| Change in Other Net Operating Assets | -107 | -35 | 91 | -54 | -39 | |
| Operating Cash Flow | 2,768 | 2,968 | 3,109 | 4,149 | 2,291 | |
| Operating Cash Flow Growth | -6.74% | -4.54% | -25.07% | 81.10% | 30.84% | |
| Capital Expenditures | -199 | -154 | -220 | -451 | -648 | |
| Other Investing Activities | -5 | -8 | -7 | - | - | |
| Investing Cash Flow | -204 | -162 | -227 | -451 | -648 | |
| Long-Term Debt Issued | 1,262 | 1,228 | 1,397 | 559 | 3,182 | |
| Long-Term Debt Repaid | -1,917 | -2,030 | -1,700 | -1,560 | -3,600 | |
| Net Debt Issued (Repaid) | -655 | -802 | -303 | -1,001 | -418 | |
| Common Dividends Paid | -1,592 | -1,677 | -2,013 | -1,878 | -1,287 | |
| Other Financing Activities | -495 | -579 | -931 | -797 | -271 | |
| Financing Cash Flow | -2,742 | -3,058 | -3,247 | -3,676 | -1,976 | |
| Net Cash Flow | -178 | -252 | -365 | 22 | -333 | |
| Free Cash Flow | 2,569 | 2,814 | 2,889 | 3,698 | 1,643 | |
| Free Cash Flow Growth | -8.71% | -2.60% | -21.88% | 125.08% | 110.91% | |
| Free Cash Flow Margin | 23.88% | 32.33% | 29.89% | 21.49% | 17.42% | |
| Free Cash Flow Per Share | 5.31 | 5.81 | 5.97 | 7.64 | 3.40 | |
| Cash Interest Paid | 710 | 841 | 748 | 777 | 812 | |
| Levered Free Cash Flow | 2,296 | 2,152 | 2,668 | 2,472 | 1,067 | |
| Unlevered Free Cash Flow | 2,743 | 2,626 | 3,155 | 2,986 | 1,557 | |
| Change in Working Capital | -198 | 106 | 213 | -146 | -5 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.