CQP - Company ID 0001383650
The table below shows Cheniere Energy Partners, L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $910.00M | $665.00M | $669.00M | $847.00M | $800.00M | $588.00M |
| Capital expenditure | $31.00M | $60.00M | $36.00M | $89.00M | $87.00M | $146.00M |
| Investing cash flow | -$33.00M | -$61.00M | -$37.00M | -$94.00M | -$87.00M | -$146.00M |
| Dividends paid | - | - | - | - |
Cheniere Energy Partners, L.P. reported operating cash flow of $2.77B for fiscal year 2025. That is down 6.7% from $2.97B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$777.00M | -$813.00M | -$871.00M | -$755.00M | -$395.00M | -$407.00M |