Cheniere Energy Partners L.P.
CQP | NYSE
$66.81
-$0.02 (-0.03%)
At close: Oct 30, 2026, 3:59 PM ET
$66.25
-$0.56 (-0.84%)
Pre-market:
Nov 2, 2026, 9:12 AM ET
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 |
|---|---|---|---|---|---|---|
Net Income | 2.52B | 2.51B | 4.25B | 2.5B | 1.63B | 1.18B |
Depreciation & Amortization | 688M | 680M | 672M | 634M | 557M | 551M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -76M | 4M | 135M | -65M | -21M | -48M |
Other Non-Cash Items | -244M | -328M | -2.03B | 1.16B | 109M | 137M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -198M | 106M | 213M | -146M | -5M | -120M |
Operating Cash Flow | 2.77B | 2.97B | 3.11B | 4.15B | 2.29B | 1.75B |
Capital Expenditures | -199M | -154M | -220M | -451M | -648M | -972M |
Cash Acquisitions | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -8M | -7M | n/a | n/a | n/a |
Investing Cash Flow | -204M | -162M | -227M | -451M | -648M | -972M |
Debt Repayment | -655M | -802M | -303M | -1B | -418M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.06B | -2.24B | -2.91B | -2.64B | -1.45B | -1.36B |
Other Financial Acitivies | -23M | -21M | -37M | -40M | -107M | -70M |
Financial Cash Flow | -2.74B | -3.06B | -3.25B | -3.68B | -1.98B | -1.43B |
Net Cash Flow | -178M | -252M | -365M | 22M | -333M | -655M |
Free Cash Flow | 2.57B | 2.81B | 2.89B | 3.7B | 1.64B | 779M |
Adj. Free Cash Flow | 2.57B | 2.81B | 2.89B | 3.7B | 1.64B | 779M |
Maintenance CapEx | n/a | -154M | -220M | n/a | n/a | -972M |
Growth CapEx | -199M | n/a | n/a | -451M | -648M | n/a |
Owner Earnings | 2.77B | 2.81B | 2.89B | 4.15B | 2.29B | 779M |
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