Cheniere Energy Partners, L.P.
CQP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $506 | $553 | $641 | $623 |
| Dep. & Amort. | $173 | $171 | $171 | $171 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$68 | -$47 | -$183 | $153 |
| Other Non-Cash | $47 | -$119 | $36 | -$71 |
| Operating Cash Flow | $658 | $558 | $665 | $876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $128 | -$68 | -$60 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$177 | -$2 | -$1 | -$1 |
| Investing Cash Flow | -$49 | -$70 | -$61 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | $0 | -$300 | -$350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$514 | -$513 | -$512 | -$506 |
| Other Fin. Act. | -$7 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$589 | -$514 | -$813 | -$858 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$26 | -$209 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $170 | $379 | $411 |
| End Cash | $164 | $144 | $170 | $379 |
| Free Cash Flow | $786 | $490 | $605 | $827 |