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Cheniere Energy Partners ... (CQP)

AMEX: CQP · Real-Time Price · USD

55.61

-0.81 (-1.44%)

At close: Jun 27, 2025, 1:41 PM

Cheniere Energy Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.51B	4.25B	2.5B	1.63B	1.18B	1.18B	1.27B	490M	-171.19M
Depreciation & Amortization	680M	672M	634M	557M	551M	527M	424M	339M	155.62M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	135M	-65M	-21M	-48M	-34M	-101M	-27M	48.61M
Other Non-Cash Items	-222M	-2.03B	1.16B	109M	137M	-4M	174M	115M	46.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	213M	-146M	-5M	-120M	-151M	2M	33M	-30.86M
Operating Cash Flow	2.97B	3.11B	4.15B	2.29B	1.75B	1.55B	1.87B	977M	-249K
Capital Expenditures	-154M	-220M	-451M	-648M	-972M	-1.33B	-804M	-1.29B	-2.32B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-162M	-227M	-451M	-648M	-972M	-1M	-804M	-1.29B	-38.32M
Investing Cash Flow	-162M	-227M	-451M	-648M	-972M	-1.33B	-804M	-1.29B	-2.35B
Debt Repayment	-802M	-303M	-1B	-418M	-5M	1.5B	10M	1.64B	2.75B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.23B	-2.91B	-2.63B	-1.45B	-1.36B	-1.26B	-1.11B	-294M	-99.03M
Other Financial Acitivies	-21M	-37M	-40M	-107M	-70M	-34M	-15M	-50M	-128.84M
Financial Cash Flow	-3.06B	-3.25B	-3.68B	-1.98B	-1.43B	206M	-1.12B	1.3B	2.52B
Net Cash Flow	-252M	-365M	22M	-333M	-655M	421M	-48M	984M	170.52M
Free Cash Flow	2.81B	2.89B	3.7B	1.64B	779M	216M	1.07B	-313M	-2.32B