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    • Cheniere Energy Partners L.P. logo

    Cheniere Energy Partners L.P.

    CQP | NYSE
    Chart Builder DCF Calculator
    $65.02
    -$1.59 (-2.39%)
    Nov 2, 2026, 9:56 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.08B Q2 2023
    Low 94M Q1 2025
    5Y CAGR -20.98%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		569M 443M 301M 201M 164M 108M 94M 379M 331M 351M 333M 575M 499M 2.08B 994M 904M 1.18B 1.19B 1.16B 974M 1.85B 1.3B 1.34B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1M 5M 464M 541M 14M 103M 29M 98M 64M 26M 59M 40M 111M 29M 32M 28M 33M 36M 30M 33M 25M 21M 9M
    Other Long-Term Assets
    		1.07B 1.12B 211M 223M 225M 192M 189M 191M 188M 186M 186M 172M 294M 169M 171M 199M 176M 179M 183M 185M 176M 173M 193M
    Receivables
    		617M 810M 734M 894M 719M 409M 670M 646M 239M 430M 397M 651M 454M 477M 689M 1.18B 1.4B 1.34B 724M 954M 686M 504M 598M
    Inventory
    		165M 165M 151M 180M 147M 153M 164M 151M 135M 144M 134M 142M 131M 130M 150M 160M 241M 170M 149M 176M 134M 116M 103M
    Other Current Assets
    		203M 40M 30M 21M 37M 91M 159M 149M 401M 181M 130M 129M 129M 111M 100M 201M 547M 257M 255M 108M 149M 121M 77M
    Total Current Assets
    		1.6B 1.52B 1.25B 1.34B 1.12B 1.02B 1.16B 1.33B 1.19B 1.23B 1.1B 1.58B 1.35B 2.79B 1.93B 2.62B 3.37B 2.96B 2.43B 2.21B 2.82B 2.05B 2.12B
    Property-Plant & Equipment
    		15.16B 15.03B 15.18B 15.34B 15.48B 15.62B 15.72B 15.84B 15.95B 16.08B 16.15B 16.29B 16.42B 16.55B 16.67B 16.81B 16.92B 16.96B 17.01B 16.93B 16.91B 16.88B 16.83B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16M 17M 18M 7M 8M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		16.24B 16.16B 15.86B 16.1B 15.72B 15.91B 15.93B 16.13B 16.2B 16.29B 16.39B 16.52B 16.72B 16.76B 16.88B 17.01B 17.13B 17.17B 17.22B 17.15B 17.11B 17.08B 17.03B
    Total Assets
    		17.84B 17.68B 17.11B 17.44B 16.83B 16.93B 17.09B 17.45B 17.39B 17.52B 17.5B 18.1B 18.07B 19.56B 18.82B 19.63B 20.5B 20.13B 19.66B 19.36B 19.93B 19.12B 19.15B
    Account Payables
    		97M 82M 52M 53M 58M 71M 68M 62M 51M 51M 34M 69M 50M 60M 70M 32M 31M 31M 24M 21M 14M 16M 11M
    Deferred Revenue
    		144M 102M 93M 123M 150M 111M 82M 123M 137M 78M 84M 117M 152M 97M 83M 147M 163M 124M 116M 156M 170M 116M 106M
    Short-Term Debt
    		112M 109M 1.61B 318M 605M 609M 104M 361M 700M 798M 2.15B 300M 360M 1.81B 71M n/a 1.51B 1.51B n/a 8M 952M 662M 858M
    Other Current Liabilities
    		207M 65M 1.23B 1.21B 884M 155M 164M 1.17B 272M 245M 160M 214M 288M 969M 1.12B 774M 2.88B 2.12B 256M 1.16B 919M 712M 764M
    Total Current Liabilities
    		1.35B 1.24B 2.98B 1.71B 1.7B 1.66B 1.31B 1.71B 1.73B 1.89B 2.95B 1.57B 1.55B 2.93B 1.35B 2.42B 4.58B 3.78B 1.6B 1.35B 2.06B 1.51B 1.74B
    Long-Term Debt
    		14.28B 14.34B 12.61B 14.23B 14.16B 14.21B 14.71B 14.76B 14.76B 14.8B 13.62B 15.61B 15.6B 15.6B 16.15B 16.2B 15.7B 15.69B 17.18B 17.18B 17.17B 16.94B 16.73B
    Other Long-Term Liabilities
    		274M 267M 1.43B 947M 1.33B 1.4B 1.45B 1.35B 1.38B 1.43B 1.67B 1.63B 1.81B 1.99B 2.18B 3.05B 4B 3.2B 3.02B 29M 28M 24M 58M
    Total Long-Term Liabilities
    		15.61B 15.68B 14.05B 15.32B 15.49B 15.62B 16.16B 16.25B 16.28B 16.39B 15.37B 17.32B 17.5B 17.67B 18.42B 19.34B 19.8B 18.98B 20.29B 17.3B 17.29B 17.05B 16.88B
    Total Liabilities
    		16.96B 16.93B 17.03B 17.02B 17.18B 17.27B 17.47B 17.96B 18.01B 18.27B 18.32B 18.89B 19.05B 20.6B 19.77B 21.76B 24.38B 22.76B 21.89B 18.64B 19.34B 18.55B 18.62B
    Total Debt
    		14.4B 14.44B 14.22B 14.69B 14.76B 14.82B 14.82B 15.27B 15.6B 15.75B 15.84B 15.99B 16.05B 17.49B 16.31B 16.31B 17.31B 17.28B 17.28B 17.27B 18.21B 17.68B 17.68B
    Book Value
    		879M 754M 78M 414M -348M -340M -380M -509M -626M -756M -822M -784M -973M -1.05B -950M -2.13B -3.88B -2.63B -2.23B 718M 589M 571M 535M
    Book Value Per Share
    		1.82 1.56 0.16 0.86 -0.72 -0.70 -0.79 -1.05 -1.29 -1.56 -1.70 -1.62 -2.01 -2.16 -1.96 -4.40 -8.02 -5.42 -4.61 1.48 1.22 1.18 1.11
    Common Stock
    		3.92B 3.69B 2.94B 3.16B 2.3B 2.2B 2.05B 1.82B 1.6B 1.37B 1.21B 1.04B 647M 372M -261M n/a 3.06B -2.04B n/a 1.02B 856M 805M 738M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.12B n/a n/a -1.87B n/a n/a n/a n/a
    Shareholders Equity
    		879M 3.69B 2.94B 3.16B 2.3B 2.2B 2.05B 1.82B 1.6B 1.37B 1.21B 1.04B 647M 372M 261M -1.12B -3.06B -2.04B -1.87B 1.02B 856M 805M 738M
    Total Investments
    		1M 5M 464M 541M 14M 103M 29M 98M 144M 26M 59M 40M 111M 29M 32M 28M 33M 36M 30M 33M 25M 21M 9M

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