Cheniere Energy Partners L.P.
CQP | NYSE
$64.51
-$2.10 (-3.15%)
At close: Nov 2, 2026, 4:00 PM ET
$66.25
-$0.56 (-0.84%)
Pre-market:
Nov 2, 2026, 9:12 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 639M | 1.16B | 86M | 1.17B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M | 791M | 622M | 1.94B | 2.51B | -514M | 342M | 159M | 507M | 381M | 395M | 347M |
Depreciation & Amortization | 174M | 174M | 174M | 173M | 173M | 171M | 171M | 171M | 171M | 170M | 168M | 172M | 166M | 167M | 167M | 165M | 160M | 156M | 153M | 140M | 140M | 138M | 139M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 45M | 14M | -46M | -14M | 17M | -107M | -150M | 11M | 133M | -71M | -69M | 65M | 92M | -3M | -36M | 396M | -406M | 36M | -91M | 5M | 58M | -41M | -43M |
Other Non-Cash Items | -4M | -456M | 755M | -524M | 47M | -119M | 36M | -71M | -135M | -91M | -31M | -213M | -345M | -214M | -1.26B | -1.28B | 1.63B | 286M | 527M | 41M | 22M | -41M | 87M |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 132M | -183M | -105M | 70M | -68M | -47M | -183M | 153M | 20M | 83M | -150M | 51M | 43M | 116M | 3M | 311M | -420M | 2M | -39M | -64M | 49M | -5M | 15M |
Operating Cash Flow | 941M | 699M | 910M | 887M | 658M | 558M | 665M | 876M | 691M | 732M | 669M | 916M | 655M | 691M | 847M | 1.71B | 856M | 786M | 800M | 624M | 592M | 487M | 588M |
Capital Expenditures | -229M | 31M | -31M | -23M | 128M | -68M | -60M | -49M | -39M | -30M | -36M | -50M | -21M | -60M | -89M | -95M | -117M | -152M | -87M | -153M | -179M | -170M | -146M |
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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3M | -297M | -2M | -1M | -177M | -2M | -1M | -1M | -4M | -2M | -1M | -1M | n/a | -1M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -232M | -266M | -33M | -24M | -49M | -70M | -61M | -50M | -43M | -32M | -37M | -51M | -21M | -61M | -94M | -95M | -117M | -152M | -87M | -153M | -179M | -170M | -146M |
Debt Repayment | -54M | 243M | -253M | -287M | -68M | n/a | -300M | -350M | -150M | -152M | -150M | -50M | -1.45B | 1.2B | n/a | -1B | n/a | n/a | n/a | -946M | 528M | -1M | -19M |
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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -514M | -485M | -522M | -525M | -514M | -513M | -512M | -506M | -505M | -504M | -720M | -717M | -718M | -718M | -754M | -758M | -513M | -508M | -339M | -378M | -363M | -359M | -351M |
Other Financial Acitivies | -3M | -26M | -2M | -14M | -7M | -1M | -1M | -2M | -1M | -17M | -1M | -1M | -7M | -28M | -1M | -40M | -232M | -229M | -56M | -19M | -36M | 5M | -37M |
Financial Cash Flow | -571M | -268M | -777M | -826M | -589M | -514M | -813M | -858M | -656M | -673M | -871M | -768M | -2.18B | 451M | -755M | -1.8B | -745M | -737M | -395M | -1.34B | 129M | -355M | -407M |
Net Cash Flow | 138M | 165M | 100M | 37M | 20M | -26M | -209M | -32M | -8M | 27M | -239M | 97M | -1.54B | 1.08B | -2M | -187M | -6M | -103M | 318M | -872M | 542M | -38M | 35M |
Free Cash Flow | 712M | 730M | 879M | 864M | 786M | 490M | 605M | 827M | 652M | 702M | 633M | 866M | 634M | 631M | 758M | 1.61B | 739M | 634M | 713M | 471M | 413M | 317M | 442M |
Adj. Free Cash Flow | 712M | 730M | 879M | 864M | 786M | 490M | 605M | 827M | 652M | 702M | 633M | 866M | 634M | 631M | 758M | 1.61B | 739M | 634M | 713M | 471M | 413M | 317M | 442M |
Maintenance CapEx | -174M | -31M | -31M | n/a | 256M | n/a | n/a | -49M | -39M | -30M | -36M | -50M | -21M | -60M | -89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -55M | 62M | n/a | -23M | -128M | -68M | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95M | -117M | -152M | -87M | -153M | -179M | -170M | -146M |
Owner Earnings | 767M | 668M | 879M | 887M | 914M | 558M | 665M | 827M | 652M | 702M | 633M | 866M | 634M | 631M | 758M | 1.71B | 856M | 786M | 800M | 624M | 592M | 487M | 588M |
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