Cheniere Energy Partners, L.P. financial data

Symbol
CQP on NYSE
Location
845 Texas Avenue, Suite 1250, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.2 % +10.4%
Quick Ratio 9.41 % +35.8%
Return On Assets 14.2 % -14.1%
Operating Margin 31.9 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484M shares +0%
Entity Public Float 1.9B USD +5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.96B USD +10.6%
Revenue from Contract with Customer, Excluding Assessed Tax 9.96B USD +10.6%
General and Administrative Expense 102M USD +4.08%
Costs and Expenses 6.78B USD +28.6%
Operating Income (Loss) 3.18B USD -14.7%
Nonoperating Income (Expense) -728M USD +6.79%
Net Income (Loss) Attributable to Parent 2.45B USD -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -69.2%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 153M USD +6.25%
Other Assets, Current 28M USD -70.5%
Assets, Current 1.02B USD -17.2%
Property, Plant and Equipment, Net 15.5B USD -2.85%
Operating Lease, Right-of-Use Asset 78M USD -2.5%
Other Assets, Noncurrent 192M USD +3.23%
Assets 16.9B USD -3.34%
Accounts Payable, Current 71M USD +39.2%
Accrued Liabilities, Current 709M USD -0.7%
Liabilities, Current 1.66B USD -12.2%
Operating Lease, Liability, Noncurrent 76M USD +7.04%
Other Liabilities, Noncurrent 266M USD +131%
Liabilities 17.3B USD -5.48%
Liabilities and Equity 16.9B USD -3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 665M USD -0.6%
Net Cash Provided by (Used in) Financing Activities -813M USD +6.66%
Net Cash Provided by (Used in) Investing Activities -61M USD -64.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD -65.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216M USD -28.9%
Operating Lease, Liability 80M USD -1.24%
Depreciation 679M USD +1.04%
Payments to Acquire Property, Plant, and Equipment 60M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid 149M USD +4.2%
Operating Lease, Liability, Current 4M USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD -41.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -33.3%
Depreciation, Depletion and Amortization 684M USD +1.18%
Interest Expense 812M USD -6.24%