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    • Cheniere Energy Partners L.P. logo

    Cheniere Energy Partners L.P.

    CQP | NYSE
    Chart Builder DCF Calculator
    $65.41
    -$1.20 (-1.80%)
    Nov 2, 2026, 9:51 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.21B FY20
    Low 201M FY25
    5Y CAGR -30.17%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		201M 379M 575M 904M 974M 1.21B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		541M 98M 40M 28M 33M 11M
    Other Long-Term Assets
    		223M 191M 172M 199M 185M 182M
    Receivables
    		894M 646M 651M 1.18B 954M 502M
    Inventory
    		180M 151M 142M 160M 176M 107M
    Other Current Assets
    		21M 149M 129M 201M 108M 172M
    Total Current Assets
    		1.34B 1.33B 1.58B 2.62B 2.21B 2.14B
    Property-Plant & Equipment
    		15.34B 15.84B 16.29B 16.81B 16.93B 16.82B
    Goodwill & Intangibles
    		n/a n/a 16M 8M n/a 6M
    Total Long-Term Assets
    		16.1B 16.13B 16.52B 17.01B 17.15B 17.01B
    Total Assets
    		17.44B 17.45B 18.1B 19.63B 19.36B 19.15B
    Account Payables
    		53M 62M 69M 32M 21M 12M
    Deferred Revenue
    		123M 123M 117M 147M 156M 138M
    Short-Term Debt
    		318M 361M 300M n/a 8M n/a
    Other Current Liabilities
    		1.21B 1.17B 214M 774M 1.16B 11M
    Total Current Liabilities
    		1.71B 1.71B 1.57B 2.42B 1.35B 883M
    Long-Term Debt
    		14.23B 14.76B 15.61B 16.2B 17.18B 17.58B
    Other Long-Term Liabilities
    		947M 1.35B 1.63B 3.05B 29M 53M
    Total Long-Term Liabilities
    		15.32B 16.25B 17.32B 19.34B 17.3B 17.72B
    Total Liabilities
    		17.02B 17.96B 18.89B 21.76B 18.64B 18.61B
    Total Debt
    		14.69B 15.27B 15.99B 16.31B 17.27B 17.68B
    Book Value
    		414M -509M -784M -2.13B 718M 539M
    Book Value Per Share
    		0.86 -1.05 -1.62 -4.40 1.48 1.35
    Common Stock
    		3.16B 1.82B 1.04B n/a 1.02B 714M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a -1.12B n/a n/a
    Shareholders Equity
    		3.16B 1.82B 1.04B -1.12B 1.02B 714M
    Total Investments
    		541M 98M 40M 28M 33M 11M

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