Cheniere Energy Partners, L.P.
CQP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,048,880 | $27,128,200 | $31,963,360 | $25,710,080 |
| - Cash | $164,000 | $108,000 | $94,000 | $270,000 |
| + Debt | $605,000 | $14,822,000 | $14,818,000 | $15,112,000 |
| Enterprise Value | $26,489,880 | $41,842,200 | $46,687,360 | $40,552,080 |
| Revenue | $2,404,000 | $2,455,000 | $2,989,000 | $2,460,000 |
| % Growth | -2.1% | -17.9% | 21.5% | – |
| Gross Profit | $617,000 | $1,088,000 | $1,115,000 | $1,117,000 |
| % Margin | 25.7% | 44.3% | 37.3% | 45.4% |
| EBITDA | $868,000 | $912,000 | $1,002,000 | $991,000 |
| % Margin | 36.1% | 37.1% | 33.5% | 40.3% |
| Net Income | $506,000 | $553,000 | $641,000 | $623,000 |
| % Margin | 21% | 22.5% | 21.4% | 25.3% |
| EPS Diluted | 1.05 | 0.91 | 1.09 | 1.05 |
| % Growth | 15.4% | -16.5% | 3.8% | – |
| Operating Cash Flow | $658,000 | $558,000 | $665,000 | $876,000 |
| Capital Expenditures | $128,000 | -$68,000 | -$60,000 | -$49,000 |
| Free Cash Flow | $786,000 | $490,000 | $605,000 | $827,000 |