Cheniere Energy Partners, L.P. financial data

Symbol
CQP on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 24%
Quick Ratio 10% % 48%
Return On Assets 17% % 22%
Operating Margin 34% % -8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484,054,123 shares 0%
Entity Public Float $2,200,000,000 USD 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,758,000,000 USD 24%
Revenue from Contract with Customer, Excluding Assessed Tax $10,758,000,000 USD 24%
General and Administrative Expense $105,000,000 USD 5%
Costs and Expenses $7,052,000,000 USD 30%
Operating Income (Loss) $3,706,000,000 USD 13%
Nonoperating Income (Expense) $719,000,000 USD 6.6%
Net Income (Loss) Attributable to Parent $2,987,000,000 USD 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,000,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $180,000,000 USD 19%
Other Assets, Current $21,000,000 USD -8.7%
Assets, Current $1,338,000,000 USD 0.98%
Property, Plant and Equipment, Net $15,259,000,000 USD -3.2%
Operating Lease, Right-of-Use Asset $76,000,000 USD -3.8%
Other Assets, Noncurrent $223,000,000 USD 17%
Assets $17,437,000,000 USD -0.09%
Accounts Payable, Current $53,000,000 USD -15%
Accrued Liabilities, Current $1,047,000,000 USD 16%
Liabilities, Current $1,708,000,000 USD -0.23%
Operating Lease, Liability, Noncurrent $73,000,000 USD -3.9%
Other Liabilities, Noncurrent $254,000,000 USD -8%
Liabilities $17,023,000,000 USD -5.2%
Liabilities and Equity $17,437,000,000 USD -0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $665,000,000 USD -0.6%
Net Cash Provided by (Used in) Financing Activities $813,000,000 USD 6.7%
Net Cash Provided by (Used in) Investing Activities $61,000,000 USD -65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,000,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $216,000,000 USD -29%
Operating Lease, Liability $78,000,000 USD -2.5%
Depreciation $683,000,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $60,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $143,000,000 USD -4%
Operating Lease, Liability, Current $5,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $65,000,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD 12%
Depreciation, Depletion and Amortization $688,000,000 USD 1.2%
Interest Expense $812,000,000 USD -6.2%