Cheniere Energy Partners, L.P. financial data

Symbol
CQP on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % 16%
Quick Ratio 9.6% % 41%
Return On Assets 14% % -14.14%
Operating Margin 30% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484,052,623 shares 0%
Entity Public Float $1,900,000,000 USD 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,308,000,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $10,308,000,000 USD 15%
General and Administrative Expense $103,000,000 USD 2%
Costs and Expenses $7,259,000,000 USD 35%
Operating Income (Loss) $3,049,000,000 USD -14.57%
Nonoperating Income (Expense) $-726,000,000 USD 6.4%
Net Income (Loss) Attributable to Parent $2,323,000,000 USD -16.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,000,000 USD -63.44%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $147,000,000 USD 8.9%
Other Assets, Current $21,000,000 USD 24%
Assets, Current $1,119,000,000 USD -5.65%
Property, Plant and Equipment, Net $15,399,000,000 USD -2.96%
Operating Lease, Right-of-Use Asset $77,000,000 USD -2.53%
Other Assets, Noncurrent $225,000,000 USD 20%
Assets $16,834,000,000 USD -3.17%
Accounts Payable, Current $58,000,000 USD 14%
Accrued Liabilities, Current $732,000,000 USD 20%
Liabilities, Current $1,697,000,000 USD -1.85%
Operating Lease, Liability, Noncurrent $76,000,000 USD 7%
Other Liabilities, Noncurrent $260,000,000 USD 110%
Liabilities $17,182,000,000 USD -4.6%
Liabilities and Equity $16,834,000,000 USD -3.17%

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 -64.86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,000,000 USD -60.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $216,000,000 USD -28.95%
Operating Lease, Liability $80,000,000 USD -1.24%
Depreciation $682,000,000 USD 1%
Payments to Acquire Property, Plant, and Equipment $60,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $149,000,000 USD 4.2%
Operating Lease, Liability, Current $4,000,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,000,000 USD -33.33%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,000,000 USD -41.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD -33.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,000,000 USD -33.33%
Depreciation, Depletion and Amortization $686,000,000 USD 0.73%
Interest Expense $812,000,000 USD -6.24%