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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.5 % +15.5%
Quick Ratio 9.64 % +41.3%
Return On Assets 13.6 % -14.1%
Operating Margin 29.6 % -26%

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 10.3B USD +15.4%
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD +15.4%
General and Administrative Expense 103M USD +1.98%
Costs and Expenses 7.26B USD +35.4%
Operating Income (Loss) 3.05B USD -14.6%
Nonoperating Income (Expense) -726M USD +6.44%
Net Income (Loss) Attributable to Parent 2.32B USD -16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -63.4%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 147M USD +8.89%
Other Assets, Current 21M USD +23.5%
Assets, Current 1.12B USD -5.65%
Property, Plant and Equipment, Net 15.4B USD -2.96%
Operating Lease, Right-of-Use Asset 77M USD -2.53%
Other Assets, Noncurrent 225M USD +19.7%
Assets 16.8B USD -3.17%
Accounts Payable, Current 58M USD +13.7%
Accrued Liabilities, Current 732M USD +19.8%
Liabilities, Current 1.7B USD -1.85%
Operating Lease, Liability, Noncurrent 76M USD +7.04%
Other Liabilities, Noncurrent 260M USD +110%
Liabilities 17.2B USD -4.6%
Liabilities and Equity 16.8B USD -3.17%

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 164M USD -60.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216M USD -28.9%
Operating Lease, Liability 80M USD -1.24%
Depreciation 682M 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 686M USD +0.73%
Interest Expense 812M USD -6.24%