Cheniere Energy Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	711	706	700	664	586
Other Adjustments	-732	-354	-2,058	1,133	80
Change in Receivables	-205	108	526	-447	-237
Changes in Inventories	-30	-10	18	12	-68
Changes in Accounts Payable	155	4	-467	354	322
Changes in Accrued Expenses	-	-	-	3	-1
Changes in Unearned Revenue	-12	39	46	-11	18
Changes in Other Operating Activities	-124	-9	89	-159	-56
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 Long-Term Debt Issued (Repaid)	-655	-802	-303	-1,001	-418
Common Dividends Paid	-2,064	-2,235	-2,907	-2,635	-1,451
Other Financing Activities	-23	-21	-37	-40	-107
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%
FCF Margin	23.88%	32.33%	29.89%	21.49%	17.42%
Free Cash Flow Per Share	5.31	5.81	5.97	7.64	3.39
Levered Free Cash Flow	2,833	2,284	4,117	1,909	1,365
Unlevered Free Cash Flow	4,207	3,856	5,202	3,792	2,710

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q