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 |
| 682M | 906M | 791M | 622M | 1.94B | 2.51B | -514M | 342M | 159M | 507M | 381M | 395M | 347M | 409M | -67M | 406M | 435M | 448M | 110M | 232M | 385M | 351M | 307M | 281M | 335M | 374M | 23M | 46M | 47M | 85.34M | -81.51M | -100.13M | -74.91M | |
| 168M | 172M | 166M | 167M | 167M | 165M | 160M | 156M | 153M | 140M | 140M | 138M | 139M | 138M | 137M | 138M | 138M | 137M | 138M | 138M | 114M | 106M | 107M | 106M | 105M | 100M | 87M | 86M | 66M | 63.52M | 44.53M | 28.18M | 19.39M | |
| 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 | |
| -22M | 65M | 92M | -3M | -36M | 396M | -406M | 36M | -91M | 5M | 58M | -41M | -43M | -33M | 176M | -106M | -64M | 8M | 25M | -8M | -59M | -10M | 29M | -21M | -99M | 9M | 65M | 2M | -103M | 47.19M | 14.87M | -943K | -12.5M | |
| 24M | -213M | -345M | -214M | -1.26B | -1.28B | 1.63B | 286M | 527M | 41M | 22M | -41M | 87M | 19M | 72M | 44M | 2M | -35M | 84M | 9M | -62M | 96M | 21M | 8M | 49M | -19M | 46M | 10M | 78M | -115.98M | -28.2M | 150.06M | 40.31M | |
| 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 | |
| -150M | 51M | 43M | 116M | 3M | 311M | -420M | 2M | -39M | -64M | 49M | -5M | 15M | -148M | 317M | -249M | -40M | 20M | 5M | -83M | -93M | 57M | 24M | 79M | -158M | 9M | 33M | 67M | -76M | -45.99M | 66.27M | -73.42M | 22.27M | |
| 669M | 916M | 655M | 691M | 847M | 1.71B | 856M | 786M | 800M | 624M | 592M | 487M | 588M | 418M | 459M | 339M | 535M | 570M | 337M | 296M | 344M | 610M | 459M | 474M | 331M | 464M | 189M | 209M | 115M | -13.1M | 1.09M | 4.7M | 7.06M | |
| -36M | -50M | -21M | -60M | -89M | -95M | -117M | -152M | -87M | -153M | -179M | -170M | -146M | -177M | -214M | -264M | -317M | -175M | -571M | -302M | -283M | -226M | -233M | -151M | -194M | -95M | -297M | -374M | -524M | -430.84M | -660.27M | -509.35M | -714.62M | |
| 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 | |
| -1M | -1M | n/a | -1M | -5M | -451M | n/a | n/a | -87M | -153M | n/a | n/a | -146M | -177M | n/a | n/a | -317M | -175M | n/a | n/a | -1M | -226M | n/a | n/a | -194M | -95M | n/a | n/a | -524M | -1.91B | 659.39M | 507.1M | 709.73M | |
| -37M | -51M | -21M | -61M | -94M | -95M | -117M | -152M | -87M | -153M | -179M | -170M | -146M | -177M | -214M | -264M | -317M | -175M | -571M | -302M | -284M | -226M | -233M | -151M | -194M | -95M | -297M | -374M | -524M | -2.35B | -881K | -2.26M | -4.89M | |
| -150M | -50M | -1.45B | 1.2B | n/a | -1B | n/a | n/a | n/a | -946M | 528M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | 851M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 30M | n/a | 1.61B | 463.5M | 766M | 703M | 820M | |
| 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 | |
| -720M | -717M | -718M | -718M | -754M | -758M | -745M | -737M | -395M | -378M | -363M | -359M | -351M | -348M | -343M | -338M | -330M | -325M | -319M | -312M | -304M | -299M | -287M | -278M | -249M | -220M | -24M | -25M | -25M | -24.76M | -24.76M | -24.75M | -24.76M | |
| -1M | -1M | -7M | -28M | -1M | -40M | n/a | n/a | n/a | -19M | -36M | 4M | -56M | 3M | 1M | -67M | -7M | n/a | -18M | 633M | n/a | -1M | -13M | -1M | n/a | -3M | -18M | -3M | -26M | 2.22B | -19M | -22M | -48M | |
| -871M | -768M | -2.17B | 451M | -755M | -1.8B | -745M | -737M | -395M | -1.34B | 129M | -355M | -407M | -345M | -342M | -410M | -337M | -325M | 514M | 321M | -304M | -300M | -290M | -279M | -249M | -223M | -12M | -28M | 1.56B | 2.66B | -3K | 1K | -138.58M | |
| -239M | 97M | -1.54B | 1.08B | -2M | -187M | -6M | -103M | 318M | -872M | 542M | -38M | 35M | -104M | -97M | -335M | -119M | 70M | 280M | 315M | -244M | 84M | -64M | 44M | -112M | 146M | -120M | -193M | 1.15B | 592.48M | 207K | 2.45M | -136.41M | |
| 633M | 866M | 634M | 631M | 758M | 1.61B | 739M | 634M | 713M | 471M | 413M | 317M | 442M | 241M | 245M | 75M | 218M | 395M | -234M | -6M | 61M | 384M | 226M | 323M | 137M | 369M | -108M | -165M | -409M | -443.95M | -659.18M | -504.65M | -707.55M |