Skip to main content
Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
61.80
+1.58 (2.62%)
At close: Nov 11, 2026, 4:00 PM EST
61.40
-0.40 (-0.65%)
After-hours: Nov 11, 2026, 7:30 PM EST

Cheniere Energy Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2732,9872,5104,2542,4981,630
Depreciation & Amortization
695688680672634557
Other Amortization
232326283029
Other Operating Activities
-511-732-354-2,0581,13380
Change in Accounts Receivable
-48-204106527-447-237
Change in Inventory
-18-30-101812-68
Change in Accounts Payable
791556-469354321
Change in Unearned Revenue
-12-123946-1118
Change in Other Net Operating Assets
-44-107-3591-54-39
Operating Cash Flow
3,4372,7682,9683,1094,1492,291
Operating Cash Flow Growth
24.66%-6.74%-4.54%-25.07%81.10%30.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-549-199-154-220-451-648
Other Investing Activities
-6-5-8-7--
Investing Cash Flow
-555-204-162-227-451-648

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,2621,2281,3975593,182
Long-Term Debt Repaid
--1,917-2,030-1,700-1,560-3,600
Net Debt Issued (Repaid)
-364-655-802-303-1,001-418
Common Dividends Paid
-1,582-1,592-1,677-2,013-1,878-1,287
Other Financing Activities
-496-495-579-931-797-271
Financing Cash Flow
-2,442-2,742-3,058-3,247-3,676-1,976

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
440-178-252-36522-333

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,8882,5692,8142,8893,6981,643
Free Cash Flow Growth
14.06%-8.71%-2.60%-21.88%125.08%110.91%
Free Cash Flow Margin
24.75%23.88%32.33%29.89%21.49%17.42%
Free Cash Flow Per Share
5.975.315.815.977.643.40
Levered Free Cash Flow
2,2952,2962,1522,6682,4721,067
Unlevered Free Cash Flow
2,7302,7432,6263,1552,9861,557

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
662710841748777812
Change in Working Capital
-43-198106213-146-5
SEC Filings: 10-K · 10-Q