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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,532	2,987	2,510	4,254	2,498	1,630
Depreciation & Amortization	714	711	706	700	664	586
Other Adjustments	23	-732	-354	-2,058	1,133	80
Change in Receivables	76	-205	108	526	-447	-237
Changes in Inventories	12	-30	-10	18	12	-68
Changes in Accounts Payable	-148	155	4	-467	354	322
Changes in Accrued Expenses	-	-	-	-	3	-1
Changes in Unearned Revenue	2	-12	39	46	-11	18
Changes in Other Operating Activities	-123	-107	-35	91	-57	-39
Operating Cash Flow	3,013	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	-170	-199	-154	-220	-451	-648
Other Investing Activities	-6	-5	-8	-7	-	-
Investing Cash Flow	-176	-204	-162	-227	-451	-648
Long-Term Debt Issued	1,137	1,262	1,228	1,397	559	3,182
Long-Term Debt Repaid	-1,745	-1,917	-2,030	-1,700	-1,560	-3,600
Net Long-Term Debt Issued (Repaid)	-608	-655	-802	-303	-1,001	-418
Common Dividends Paid	-2,074	-2,064	-2,235	-2,907	-2,635	-1,451
Other Financing Activities	-37	-23	-21	-37	-40	-107
Financing Cash Flow	-2,706	-2,742	-3,058	-3,247	-3,676	-1,976
Net Cash Flow	131	-178	-252	-365	22	-333
Free Cash Flow	2,843	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	25.01%	23.88%	32.33%	29.89%	21.49%	17.42%
Free Cash Flow Per Share	5.87	5.31	5.81	5.97	7.64	3.39
Levered Free Cash Flow	2,211	2,850	2,258	4,119	2,011	1,382
Unlevered Free Cash Flow	3,528	4,224	3,830	5,204	3,894	2,727

SEC Filings: 10-K · 10-Q