Cheniere Energy Partners ... (CQP)
60.86
-0.15 (-0.25%)
At close: Apr 17, 2025, 3:59 PM
61.90
1.71%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cheniere Energy Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3B | 4.25B | 5.86B | 4.55B | 4.27B | 2.5B | 494M | 1.39B | 1.44B | 1.63B | 1.53B | 1.08B | 1.09B | 1.18B | 1.22B | 1.4B | 1.23B | 1.18B | 1.08B | 1.27B | 1.32B | 1.27B | 1.3B | 1.01B | 778M | 490M | 201.34M | 96.84M | -49.29M | -171.19M | -312.58M | -255.2M | -215.12M | |
| 673M | 672M | 665M | 659M | 648M | 634M | 609M | 589M | 571M | 557M | 555M | 552M | 552M | 551M | 550M | 551M | 551M | 527M | 496M | 465M | 433M | 424M | 418M | 398M | 378M | 339M | 302.52M | 260.05M | 202.23M | 155.62M | 157.81M | 129.96M | 117.77M | |
| 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 | 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 | |
| 132M | 118M | 449M | -49M | -10M | -65M | -456M | 8M | -69M | -21M | -59M | 59M | -6M | -27M | 14M | -137M | -39M | -34M | -52M | -48M | -61M | -101M | -82M | -46M | -23M | -27M | 11.19M | -38.94M | -41.88M | 48.61M | 43M | -16.94M | -3.5M | |
| -748M | -2.03B | -3.1B | -1.12B | -622M | 1.16B | 2.48B | 876M | 549M | 109M | 87M | 137M | 222M | 137M | 83M | 95M | 60M | -4M | 127M | 64M | 63M | 174M | 59M | 84M | 86M | 115M | 18.02M | -56.18M | 83.88M | 46.19M | 120.48M | 296.44M | 179.49M | |
| 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 | 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 | |
| 60M | 213M | 473M | 10M | -104M | -146M | -521M | -52M | -59M | -5M | -89M | 179M | -65M | -120M | 48M | -264M | -98M | -151M | -114M | -95M | 67M | 2M | -46M | -37M | -49M | 33M | -21.99M | 11.29M | -129.13M | -30.86M | 53.84M | -139.58M | 15.77M | |
| 2.93B | 3.11B | 3.9B | 4.1B | 4.2B | 4.15B | 3.07B | 2.8B | 2.5B | 2.29B | 2.08B | 1.95B | 1.8B | 1.75B | 1.9B | 1.78B | 1.74B | 1.55B | 1.59B | 1.71B | 1.89B | 1.87B | 1.73B | 1.46B | 1.19B | 977M | 499.9M | 311.99M | 107.69M | -249K | 19.55M | 14.93M | 65.23M | |
| -167M | -220M | -265M | -361M | -453M | -451M | -509M | -571M | -589M | -648M | -672M | -707M | -801M | -972M | -970M | -1.33B | -1.36B | -1.33B | -1.38B | -1.04B | -893M | -804M | -673M | -737M | -960M | -1.29B | -1.63B | -1.99B | -2.12B | -2.32B | -2.67B | -2.71B | -3.08B | |
| 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -7M | -457M | -457M | -456M | -538M | -240M | -240M | -240M | -299M | -323M | -323M | -323M | -494M | -492M | -492M | -492M | -176M | -227M | -227M | -227M | -420M | -289M | -289M | -289M | -619M | -2.44B | -1.78B | -1.27B | -38.32M | 2.65B | 2.7B | 3.07B | |
| -170M | -227M | -271M | -367M | -458M | -451M | -509M | -571M | -589M | -648M | -672M | -707M | -801M | -972M | -970M | -1.33B | -1.36B | -1.33B | -1.38B | -1.04B | -894M | -804M | -673M | -737M | -960M | -1.29B | -3.54B | -3.24B | -2.87B | -2.35B | -13.89M | -9.21M | -13.75M | |
| -453M | -303M | -1.25B | 196M | -1B | -1B | -946M | -418M | -418M | -418M | 528M | n/a | -5M | -5M | -5M | 846M | 851M | 851M | 851M | 10M | 10M | 10M | 10M | 30M | 30M | 1.64B | 2.1B | 2.84B | 3.54B | 2.75B | 2.9B | 2.38B | 1.68B | |
| 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 | 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 | |
| -2.87B | -2.91B | -2.95B | -2.98B | -2.99B | -2.63B | -2.25B | -1.87B | -1.5B | -1.45B | -1.42B | -1.4B | -1.38B | -1.36B | -1.34B | -1.31B | -1.29B | -1.26B | -1.23B | -1.2B | -1.17B | -1.11B | -1.03B | -771M | -518M | -294M | -98.76M | -99.51M | -99.27M | -99.03M | -99.03M | -99.02M | -99.02M | |
| -37M | -37M | -76M | -69M | -41M | -40M | -19M | -55M | -51M | -107M | -85M | -48M | -119M | -70M | -73M | -92M | 608M | 615M | 614M | 619M | -15M | -15M | -17M | -22M | -24M | -50M | 2.18B | 2.18B | 2.16B | 2.14B | -699.29M | -930.29M | -908.78M | |
| -3.36B | -3.25B | -4.28B | -2.85B | -4.04B | -3.68B | -3.22B | -2.35B | -1.96B | -1.98B | -978M | -1.45B | -1.5B | -1.43B | -1.41B | -558M | 173M | 206M | 231M | -573M | -1.17B | -1.12B | -1.04B | -763M | -512M | 1.3B | 4.18B | 4.19B | 4.22B | 2.52B | -163.63M | -188.38M | -213.13M | |
| -602M | -365M | -649M | 886M | -298M | 22M | -663M | -115M | -50M | -333M | 435M | -204M | -501M | -655M | -481M | -104M | 546M | 421M | 435M | 91M | -180M | -48M | 14M | -42M | -279M | 984M | 1.43B | 1.55B | 1.75B | 458.72M | -157.96M | -182.65M | -161.65M | |
| 2.76B | 2.89B | 3.63B | 3.74B | 3.74B | 3.7B | 2.56B | 2.23B | 1.91B | 1.64B | 1.41B | 1.25B | 1B | 779M | 933M | 454M | 373M | 216M | 205M | 665M | 994M | 1.07B | 1.05B | 721M | 233M | -313M | -1.13B | -1.68B | -2.02B | -2.32B | -2.65B | -2.69B | -3.02B |