Cheniere Energy Partners, L.P. (CQP)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow887,000,000$658,000,000$558,000,000$665,000,000$876,000,000$691,000,000$732,000,000$669,000,000$916,000,000$655,000,000$691,000,000$847,000,000$1,707,000,000$856,000,000$786,000,000$800,000,000$624,000,000$592,000,000$487,000,000$588,000,000$418,000,000$459,000,000$339,000,000$535,000,000$570,000,000$337,000,000$296,000,000$344,000,000$610,000,000$459,000,000$474,000,000$331,000,000$464,000,000$189,000,000$209,000,000$115,000,000$42,000,000$56,000,000$(92,000,000$)(6,000,000$)(170,053,000$)(3,527,000$)55,004,000$(52,424,000$)(114,422,000$)(29,556,000$)7,390,000$(456,000$)
Investing Cash Flow(24,000,000$)(49,000,000$)(70,000,000$)(61,000,000$)(50,000,000$)(43,000,000$)(32,000,000$)(37,000,000$)(51,000,000$)(21,000,000$)(61,000,000$)(94,000,000$)(95,000,000$)(117,000,000$)(152,000,000$)(87,000,000$)(153,000,000$)(179,000,000$)(170,000,000$)(146,000,000$)(177,000,000$)(214,000,000$)(264,000,000$)(317,000,000$)(175,000,000$)(571,000,000$)(302,000,000$)(284,000,000$)(226,000,000$)(233,000,000$)(151,000,000$)(194,000,000$)(95,000,000$)(297,000,000$)(374,000,000$)(524,000,000$)(430,000,000$)(660,000,000$)(514,000,000$)(749,000,000$)(2,971,811,000$)3,799,000$(6,800,000$)(188,000$)(2,682,887,000$)(574,000$)(492,000$)(480,000$)
Purchases of Property and Equipment23,000,000$48,000,000$68,000,000$60,000,000$49,000,000$39,000,000$30,000,000$36,000,000$50,000,000$21,000,000$60,000,000$89,000,000$95,000,000$117,000,000$152,000,000$87,000,000$153,000,000$179,000,000$170,000,000$146,000,000$177,000,000$214,000,000$264,000,000$317,000,000$175,000,000$571,000,000$302,000,000$283,000,000$226,000,000$233,000,000$151,000,000$194,000,000$95,000,000$297,000,000$374,000,000$524,000,000$431,000,000$660,000,000$509,000,000$715,000,000$782,041,000$703,356,000$885,489,000$542,114,000$677,304,000$662,743,000$553,698,000$751,808,000$
Financing Cash Flow(826,000,000$)(589,000,000$)(514,000,000$)(813,000,000$)(858,000,000$)(656,000,000$)(673,000,000$)(871,000,000$)(768,000,000$)(2,175,000,000$)451,000,000$(755,000,000$)(1,799,000,000$)(745,000,000$)(737,000,000$)(395,000,000$)(1,343,000,000$)129,000,000$(355,000,000$)(407,000,000$)(345,000,000$)(342,000,000$)(410,000,000$)(337,000,000$)(325,000,000$)514,000,000$321,000,000$(304,000,000$)(300,000,000$)(290,000,000$)(279,000,000$)(249,000,000$)(223,000,000$)(12,000,000$)(28,000,000$)1,560,000,000$398,000,000$723,000,000$656,000,000$747,000,000$2,665,261,000$(24,753,000$)(24,754,000$)(24,754,000$)2,280,950,000$(24,709,000$)(24,753,000$)(24,754,000$)
End Cash Position182,000,000$121,000,000$108,000,000$94,000,000$270,000,000$331,000,000$351,000,000$333,000,000$575,000,000$499,000,000$1,834,000,000$834,000,000$904,000,000$988,000,000$1,111,000,000$1,156,000,000$876,000,000$1,713,000,000$1,239,000,000$1,219,000,000$1,210,000,000$1,254,000,000$1,341,000,000$1,734,000,000$1,781,000,000$1,707,000,000$1,016,000,000$1,297,000,000$0$0$0$0$0$0$0$0$0$12,469,000$12,262,000$10,000,000$146,221,000$170,433,000$194,914,000$171,464,000$248,830,000$252,648,000$307,487,000$325,342,000$
Exchange Rate Effect
Dividends Paid525,000,000$514,000,000$513,000,000$512,000,000$506,000,000$505,000,000$504,000,000$720,000,000$717,000,000$718,000,000$718,000,000$754,000,000$758,000,000$745,000,000$737,000,000$395,000,000$378,000,000$363,000,000$359,000,000$351,000,000$348,000,000$343,000,000$338,000,000$330,000,000$325,000,000$319,000,000$312,000,000$304,000,000$299,000,000$287,000,000$278,000,000$249,000,000$220,000,000$24,000,000$25,000,000$25,000,000$25,000,000$24,000,000$25,000,000$25,000,000$24,739,000$24,753,000$24,754,000$24,754,000$24,743,000$24,728,000$24,754,000$24,754,000$
Unlevered Free Cash Flow864,000,000$610,000,000$490,000,000$605,000,000$827,000,000$652,000,000$702,000,000$633,000,000$866,000,000$634,000,000$631,000,000$758,000,000$1,612,000,000$739,000,000$634,000,000$713,000,000$471,000,000$413,000,000$317,000,000$442,000,000$241,000,000$245,000,000$75,000,000$218,000,000$395,000,000$(234,000,000$)(6,000,000$)61,000,000$384,000,000$226,000,000$323,000,000$137,000,000$369,000,000$(108,000,000$)(165,000,000$)(409,000,000$)(389,000,000$)(604,000,000$)(601,000,000$)(721,000,000$)(952,094,000$)(706,883,000$)(830,485,000$)(594,538,000$)(791,726,000$)(692,299,000$)(546,308,000$)(752,264,000$)