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, 08:32 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 | 2.45B | 2.47B | 2.51B | 2.79B | 2.95B | 3B | 4.25B | 5.86B | 4.55B | 4.27B | 2.5B | 494M | 1.39B | 1.44B | 1.63B | 1.53B | 1.08B | 1.09B |
Depreciation & Amortization | 684M | 683M | 680M | 681M | 676M | 673M | 672M | 665M | 659M | 648M | 634M | 609M | 589M | 571M | 557M | 555M | 552M | 552M |
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 | -113M | -77M | 4M | 58M | 17M | 85M | 118M | 449M | -49M | -10M | -65M | -456M | 8M | -69M | -21M | -59M | 59M | -6M |
Other Non-Cash Items | -289M | -261M | -328M | -470M | -680M | -803M | -2.03B | -3.1B | -1.12B | -622M | 1.16B | 2.48B | 876M | 549M | 109M | 87M | 137M | 222M |
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 | -57M | 73M | 106M | 4M | 27M | 60M | 213M | 473M | 10M | -104M | -146M | -521M | -52M | -59M | -5M | -89M | 179M | -65M |
Operating Cash Flow | 2.79B | 2.96B | 2.97B | 3.01B | 2.97B | 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 |
Capital Expenditures | -216M | -178M | -154M | -155M | -137M | -167M | -220M | -265M | -361M | -453M | -451M | -509M | -571M | -589M | -648M | -672M | -707M | -801M |
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 | -8M | -8M | -8M | -8M | -4M | -3M | -7M | -6M | -6M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -224M | -186M | -162M | -163M | -141M | -170M | -227M | -271M | -367M | -458M | -451M | -509M | -571M | -589M | -648M | -672M | -707M | -801M |
Debt Repayment | -800M | -952M | -802M | -502M | -1.8B | -453M | -303M | -1.25B | 196M | -1B | -1B | -946M | -418M | -418M | -418M | 528M | n/a | -5M |
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 | -2.04B | -2.03B | -2.23B | -2.45B | -2.66B | -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 |
Other Financial Acitivies | -5M | -21M | -21M | -20M | -26M | -37M | -37M | -76M | -69M | -41M | -40M | -19M | -55M | -51M | -107M | -85M | -48M | -119M |
Financial Cash Flow | -2.84B | -3B | -3.06B | -2.97B | -4.49B | -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 |
Net Cash Flow | -275M | -222M | -252M | -123M | -1.66B | -602M | -365M | -649M | 886M | -298M | 22M | -663M | -115M | -50M | -333M | 435M | -204M | -501M |
Free Cash Flow | 2.57B | 2.79B | 2.81B | 2.85B | 2.83B | 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 |