Cheniere Energy Partners, L.P.
CQP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,510,000 | $4,254,000 | $2,498,000 | $1,630,000 |
| Dep. & Amort. | $680,000 | $672,000 | $634,000 | $557,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $106,000 | $213,000 | -$146,000 | -$5,000 |
| Other Non-Cash | -$328,000 | -$2,030,000 | $1,163,000 | $109,000 |
| Operating Cash Flow | $2,968,000 | $3,109,000 | $4,149,000 | $2,291,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154,000 | -$220,000 | -$451,000 | -$648,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,000 | -$7,000 | $0 | $0 |
| Investing Cash Flow | -$162,000 | -$227,000 | -$451,000 | -$648,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$802,000 | -$303,000 | -$1,001,000 | -$418,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,235,000 | -$2,907,000 | -$2,635,000 | -$1,451,000 |
| Other Fin. Act. | -$21,000 | -$37,000 | -$40,000 | -$107,000 |
| Financing Cash Flow | -$3,058,000 | -$3,247,000 | -$3,676,000 | -$1,976,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$252,000 | -$365,000 | $22,000 | -$333,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631,000 | $996,000 | $974,000 | $1,307,000 |
| End Cash | $379,000 | $631,000 | $996,000 | $974,000 |
| Free Cash Flow | $2,814,000 | $2,889,000 | $3,698,000 | $1,643,000 |