Cheniere Energy Partners ... (CQP)
AMEX: CQP
· Real-Time Price · USD
54.68
0.24 (0.44%)
At close: Aug 14, 2025, 3:59 PM
54.75
0.13%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Cheniere Energy Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 553M | 641M | 623M | 635M | 570M | 682M | 906M | 791M | 622M | 1.94B | 2.51B | -514M | 342M | 159M | 507M | 381M | 395M | 347M |
Depreciation & Amortization | 171M | 171M | 171M | 171M | 170M | 168M | 172M | 166M | 167M | 167M | 165M | 160M | 156M | 153M | 140M | 140M | 138M | 139M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -107M | -150M | 11M | 133M | -71M | -69M | 65M | 92M | -3M | -36M | 396M | -406M | 36M | -91M | 5M | 58M | -41M | -43M |
Other Non-Cash Items | -119M | 36M | -71M | -135M | -91M | -31M | -213M | -345M | -214M | -1.26B | -1.28B | 1.63B | 286M | 527M | 41M | 22M | -41M | 87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -47M | -183M | 153M | 20M | 83M | -150M | 51M | 43M | 116M | 3M | 311M | -420M | 2M | -39M | -64M | 49M | -5M | 15M |
Operating Cash Flow | 558M | 665M | 876M | 691M | 732M | 669M | 916M | 655M | 691M | 847M | 1.71B | 856M | 786M | 800M | 624M | 592M | 487M | 588M |
Capital Expenditures | -68M | -60M | -49M | -39M | -30M | -36M | -50M | -21M | -60M | -89M | -95M | -117M | -152M | -87M | -153M | -179M | -170M | -146M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -1M | -1M | -4M | -2M | -1M | -1M | n/a | -1M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -70M | -61M | -50M | -43M | -32M | -37M | -51M | -21M | -61M | -94M | -95M | -117M | -152M | -87M | -153M | -179M | -170M | -146M |
Debt Repayment | n/a | -300M | -350M | -150M | -152M | -150M | -50M | -1.45B | 1.2B | n/a | -1B | n/a | n/a | n/a | -946M | 528M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -513M | -512M | -506M | -505M | -504M | -720M | -717M | -718M | -718M | -754M | -758M | -745M | -737M | -395M | -378M | -363M | -359M | -351M |
Other Financial Acitivies | -1M | -1M | -2M | -1M | -17M | -1M | -1M | -7M | -28M | -1M | -40M | n/a | n/a | n/a | -19M | -36M | 4M | -56M |
Financial Cash Flow | -514M | -813M | -858M | -656M | -673M | -871M | -768M | -2.17B | 451M | -755M | -1.8B | -745M | -737M | -395M | -1.34B | 129M | -355M | -407M |
Net Cash Flow | -26M | -209M | -32M | -8M | 27M | -239M | 97M | -1.54B | 1.08B | -2M | -187M | -6M | -103M | 318M | -872M | 542M | -38M | 35M |
Free Cash Flow | 490M | 605M | 827M | 652M | 702M | 633M | 866M | 634M | 631M | 758M | 1.61B | 739M | 634M | 713M | 471M | 413M | 317M | 442M |