Cheniere Energy Partners, L.P.
CQP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,404,000 | $2,455,000 | $2,989,000 | $2,460,000 |
| % Growth | -2.1% | -17.9% | 21.5% | – |
| Cost of Goods Sold | $1,787,000 | $1,367,000 | $1,874,000 | $1,343,000 |
| Gross Profit | $617,000 | $1,088,000 | $1,115,000 | $1,117,000 |
| % Margin | 25.7% | 44.3% | 37.3% | 45.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,000 | $26,000 | $27,000 | $24,000 |
| SG&A Expenses | $3,000 | $26,000 | $27,000 | $24,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,000 | $347,000 | $262,000 | $281,000 |
| Operating Expenses | $26,000 | $373,000 | $289,000 | $305,000 |
| Operating Income | $591,000 | $715,000 | $826,000 | $812,000 |
| % Margin | 24.6% | 29.1% | 27.6% | 33% |
| Other Income/Exp. Net | -$85,000 | -$162,000 | -$185,000 | -$189,000 |
| Pre-Tax Income | $506,000 | $553,000 | $641,000 | $623,000 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $506,000 | $553,000 | $641,000 | $623,000 |
| % Margin | 21% | 22.5% | 21.4% | 25.3% |
| EPS | 1.05 | 0.91 | 1.09 | 1.05 |
| % Growth | 15.4% | -16.5% | 3.8% | – |
| EPS Diluted | 1.05 | 0.91 | 1.09 | 1.05 |
| Weighted Avg Shares Out | 484,000 | 484,000 | 484,000 | 484,000 |
| Weighted Avg Shares Out Dil | 484,000 | 484,000 | 484,000 | 484,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,000 | $5,000 | $8,000 |
| Interest Expense | $189,000 | $188,000 | $190,000 | $197,000 |
| Depreciation & Amortization | $173,000 | $171,000 | $171,000 | $171,000 |
| EBITDA | $868,000 | $912,000 | $1,002,000 | $991,000 |
| % Margin | 36.1% | 37.1% | 33.5% | 40.3% |