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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.8 % -2.84%
Quick Ratio 8.95 % +49.9%
Return On Assets 14.2 % -13.2%
Operating Margin 34.4 % -17.8%

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 9.4B USD +3.94%
Revenue from Contract with Customer, Excluding Assessed Tax 9.4B USD +3.94%
General and Administrative Expense 102M USD +3.03%
Costs and Expenses 6.17B USD +17.2%
Operating Income (Loss) 3.23B USD -14.6%
Nonoperating Income (Expense) -762M USD +2.43%
Net Income (Loss) Attributable to Parent 2.47B USD -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94M USD -71.8%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 164M USD +22.4%
Other Assets, Current 58M USD +70.6%
Assets, Current 1.16B USD +5.17%
Property, Plant and Equipment, Net 15.6B USD -2.69%
Operating Lease, Right-of-Use Asset 78M USD 0%
Other Assets, Noncurrent 189M USD +1.61%
Assets 17.1B USD -2.3%
Accounts Payable, Current 68M USD +100%
Accrued Liabilities, Current 895M USD +70.5%
Liabilities, Current 1.31B USD -55.5%
Operating Lease, Liability, Noncurrent 76M USD +7.04%
Other Liabilities, Noncurrent 270M USD +152%
Liabilities 17.5B USD
Liabilities and Equity 17.1B USD -2.3%

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 170M USD -56.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216M USD -28.9%
Operating Lease, Liability 80M USD -1.24%
Depreciation 678M USD +1.35%
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 683M USD +1.49%
Interest Expense 812M USD -6.24%