CQP · Cheniere Energy Partners, L.P. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CQP

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$10.76B	$8.70B	$9.66B	$17.21B	$9.44B	$6.17B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	$1.00M	$0
SG&A	$105.00M	$100.00M	$99.00M	$5.00M	$9.00M	$14.00M
Total Operating Expenses	$7.05B	$5.42B	$4.63B	$13.83B	$6.88B	$4.04B
D&A	$688.00M	$680.00M	$672.00M	$634.00M	$557.00M	$551.00M
Operating Income	$3.71B	$3.28B	$5.04B	$3.38B	$2.56B	$2.13B
Interest Expense	$753.00M	$800.00M	$823.00M	$870.00M	$831.00M	$909.00M
Income Tax	$0	-	-	-	-	-
Net Income	$2.99B	$2.51B	$4.25B	$2.50B	$1.63B	$1.18B
EPS - Basic	-	-	-	-	-	-
EPS - Diluted	-	-	-	-	-	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$182.00M	$270.00M	$575.00M	$904.00M	$876.00M	$1.21B
Accounts Receivable	$0	$1.00M	$278.00M	$603.00M	$546.00M	$300.00M
Inventory	$180.00M	$151.00M	$142.00M	$160.00M	$176.00M	$107.00M
Accounts Payable	$53.00M	$62.00M	$69.00M	$32.00M	$21.00M	$12.00M
Current Assets	$1.34B	$1.32B	$1.58B	$2.62B	$2.21B	$2.13B
Total Assets	$17.44B	$17.45B	$18.10B	$19.63B	$19.36B	$19.14B
Current Liabilities	$1.71B	$1.71B	$1.57B	$2.42B	$1.34B	$883.00M
Long-term Debt	$14.16B	$14.76B	$15.61B	$16.20B	$17.18B	$17.58B
Total Liabilities	$17.02B	$17.96B	$18.89B◇	-	-	-
Stockholders' Equity	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$2.77B	$2.97B	$3.11B	$4.15B	$2.29B	$1.75B
Investing Cash Flow	($204.00M)	($162.00M)	($227.00M)	($451.00M)	($648.00M)	($972.00M)
Financing Cash Flow	($2.74B)	($3.06B)	($3.25B)	($3.68B)	($1.98B)	($1.43B)
CapEx	$199.00M	$154.00M	$220.00M	$451.00M	$648.00M	$972.00M
Free Cash Flow	$2.57B	$2.81B	$2.89B	$3.70B	$1.64B	$779.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	34.4%	37.7%	52.1%	19.6%	27.1%	34.5%
EBITDA margin	40.8%	45.5%	59.1%	23.3%	33.0%	43.4%
Net margin	27.8%	28.8%	44.0%	14.5%	17.3%	19.2%
Free cash flow margin	23.9%	32.3%	29.9%	21.5%	17.4%	12.6%
FCF / Net income	0.86	1.12	0.68	1.48	1.01	0.66
R&D / Revenue	-	-	-	-	0.0%	0.0%
SG&A / Revenue	1.0%	1.1%	1.0%	0.0%	0.1%	0.2%
Effective tax rate	0.0%	-	-	-	-	-
Return on assets	17.1%	14.4%	23.5%	12.7%	8.4%	6.2%
Return on equity	-	-	-	-	-	-
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	0.78	0.77	1.01	1.08	1.64	2.42
Quick ratio	0.68	0.69	0.92	1.02	1.51	2.30
Cash ratio	0.11	0.16	0.37	0.37	0.65	1.37
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	0.81	0.85	0.86	0.83	0.89	0.92
Debt / EBITDA	3.22	3.73	2.73	4.04	5.52	6.57
Interest coverage	4.9x	4.1x	6.1x	3.9x	3.1x	2.3x
Equity multiplier	-	-	-	-	-	-
Liabilities / Assets	0.98	1.03	1.04	-	-	-
Efficiency
Asset turnover	0.62	0.50	0.53	0.88	0.49	0.32
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	0d	0d	10d	13d	21d	18d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	23.6%	-9.9%	-43.8%	82.4%	53.0%	-9.8%
Revenue CAGR (3y)	-14.5%	-2.7%	16.2%	36.0%	13.7%	12.7%
Revenue CAGR (5y)	11.8%	4.9%	8.5%	31.9%	53.7%	87.0%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	13.0%	-34.9%	49.0%	32.2%	20.3%	4.2%
Net income growth (YoY)	19.0%	-41.0%	70.3%	53.3%	37.8%	0.7%
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-8.7%	-2.6%	-21.9%	125.1%	110.9%	260.6%
FCF CAGR (5y)	27.0%	67.1%	22.0%	-	-	-
Book value growth (YoY)	-	-	-	-	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$8.40B total

Liquefied Natural Gas$8.20B · 97.6%

Regasification Service$136.00M · 1.6%

Product And Service Other$64.00M · 0.8%

Geographic

$8.40B total

US$3.15B · 37.5%

KR$1.29B · 15.3%

IN$1.26B · 15.0%

IE$1.17B · 14.0%

GB$949.00M · 11.3%

Other Countries$583.00M · 6.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
-No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Natural Gas Distribution

Company	Revenue (last FY)	Net margin	ROE
NFG	$2.28B	22.8%	16.8%
NWN	$1.29B	8.8%	7.7%
ATO	$4.70B	25.5%	8.8%
NJR	$1.35B	24.8%	14.0%
LNG	$19.98B	26.7%	67.3%

Comparing Cheniere Energy Partners against the 5 most active filers in the same SIC group.

Dividends

$3.27/share trailing 12 months · +0.3% YoY

Ex-date	Per share
May 8, 2026	$0.7900
Feb 9, 2026	$0.8300
Nov 7, 2025	$0.8300
Aug 8, 2025	$0.8200
May 9, 2025	$0.8200
Feb 10, 2025	$0.8200
Nov 4, 2024	$0.8100
Aug 7, 2024	$0.8100
May 8, 2024	$0.8100
Feb 6, 2024	$1.0350
Nov 3, 2023	$1.0300
Aug 4, 2023	$1.0300
May 5, 2023	$1.0300
Feb 3, 2023	$1.0700
Nov 2, 2022	$1.0700
Aug 3, 2022	$1.0600
May 4, 2022	$1.0500
Feb 4, 2022	$0.7000
Nov 4, 2021	$0.6800
Aug 5, 2021	$0.6650
May 5, 2021	$0.6600
Feb 5, 2021	$0.6550
Nov 5, 2020	$0.6500
Aug 6, 2020	$0.6450

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.