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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | - | $2.40B | $2.46B | $2.99B | - | $2.06B | $1.89B | $2.29B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $27.00M | - | $26.00M | $26.00M | $27.00M | - | $25.00M | $26.00M | $25.00M | - |
| Total Operating Expenses | $3.24B | - | $1.71B | $1.74B | $2.16B | - | $1.23B | $1.13B | $1.42B | - |
| D&A | $174.00M | - | $173.00M | $171.00M | $171.00M | - | $171.00M | $170.00M | $168.00M | - |
| Operating Income | $361.00M | - | $696.00M | $715.00M | $826.00M | - | $827.00M | $766.00M | $875.00M | - |
| Interest Expense | $181.00M | - | $189.00M | $188.00M | $202.00M | - | $199.00M | $202.00M | $202.00M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $186.00M | - | $506.00M | $553.00M | $641.00M | - | $635.00M | $570.00M | $682.00M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279.00M | $182.00M | $121.00M | $108.00M | $94.00M | $270.00M | $331.00M | $351.00M | $333.00M | $575.00M |
| Accounts Receivable | - | $0 | - | $0 | $0 | $1.00M | $199.00M | $144.00M | $160.00M | $278.00M |
| Inventory | $151.00M | $180.00M | $147.00M | $153.00M | $164.00M | $151.00M | $135.00M | $144.00M | $134.00M | $142.00M |
| Accounts Payable | $52.00M | $53.00M | $58.00M | $71.00M | $68.00M | $62.00M | $51.00M | $51.00M | $34.00M | $69.00M |
| Current Assets | $1.25B | $1.34B | $1.12B | $1.02B | $1.16B | $1.32B | $1.19B | $1.23B | $1.10B | $1.58B |
| Total Assets | $17.11B | $17.44B | $16.83B | $16.93B | $17.09B | $17.45B | $17.39B | $17.52B | $17.50B | $18.10B |
| Current Liabilities | $2.98B | $1.71B | $1.70B | $1.66B | $1.31B | $1.71B | $1.73B | $1.89B | $2.95B | $1.57B |
| Long-term Debt | $12.61B | $14.16B | $14.16B | $14.21B | $14.71B | $14.76B | $14.76B | $14.80B | $13.62B | $15.61B |
| Total Liabilities | $17.03B | $17.02B | $17.18B | $17.27B | $17.47B | $17.96B | $18.01B | $18.27B | - | - |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $910.00M | - | - | - | $665.00M | - | - | - | $669.00M | - |
| Investing Cash Flow | ($33.00M) | - | - | - | ($61.00M) | - | - | - | ($37.00M) | - |
| Financing Cash Flow | ($777.00M) | - | - | - | ($813.00M) | - | - | - | ($871.00M) | - |
| CapEx | $31.00M | - | - | - | $60.00M | - | - | - | $36.00M | - |
| Free Cash Flow | $879.00M | - | - | - | $605.00M | - | - | - | $633.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 10.0% | - | 29.0% | 29.1% | 27.6% | - | 40.2% | 40.4% | 38.1% | - |
| EBITDA margin | 14.9% | - | 36.1% | 36.1% | 33.4% | - | 48.6% | 49.4% | 45.4% | - |
| Net margin | 5.2% | - | 21.0% | 22.5% | 21.4% | - | 30.9% | 30.1% | 29.7% | - |
| Free cash flow margin | 24.4% | - | - | - | 20.2% | - | - | - | 27.6% | - |
| FCF / Net income | 4.73 | - | - | - | 0.94 | - | - | - | 0.93 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 0.8% | - | 1.1% | 1.1% | 0.9% | - | 1.2% | 1.4% | 1.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 1.1% | - | 3.0% | 3.3% | 3.7% | - | 3.7% | 3.3% | 3.9% | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.42 | 0.78 | 0.66 | 0.61 | 0.88 | 0.77 | 0.69 | 0.65 | 0.37 | 1.01 |
| Quick ratio | 0.37 | 0.68 | 0.57 | 0.52 | 0.76 | 0.69 | 0.61 | 0.57 | 0.33 | 0.92 |
| Cash ratio | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 | 0.16 | 0.19 | 0.19 | 0.11 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.74 | 0.81 | 0.84 | 0.84 | 0.86 | 0.85 | 0.85 | 0.85 | 0.78 | 0.86 |
| Debt / EBITDA | 23.57 | - | 16.29 | 16.04 | 14.76 | - | 14.79 | 15.82 | 13.05 | - |
| Interest coverage | 2.0x | - | 3.7x | 3.8x | 4.1x | - | 4.2x | 3.8x | 4.3x | - |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | 1.00 | 0.98 | 1.02 | 1.02 | 1.02 | 1.03 | 1.04 | 1.04 | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.14 | 0.15 | 0.17 | - | 0.12 | 0.11 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | 0d | 0d | - | 35d | 28d | 25d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 20.4% | - | 17.0% | 29.6% | 30.2% | - | -3.4% | -2.0% | -31.0% | - |
| Revenue CAGR (3y) | 2.7% | - | -21.5% | -16.3% | -3.5% | - | -4.0% | 0.1% | 5.3% | - |
| Revenue CAGR (5y) | 12.9% | - | 19.6% | 10.7% | 11.7% | - | 6.8% | 2.1% | 5.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -56.3% | - | -15.8% | -6.7% | -5.6% | - | -16.3% | -6.4% | -58.9% | - |
| Net income growth (YoY) | -71.0% | - | -20.3% | -3.0% | -6.0% | - | -19.7% | -8.4% | -64.8% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 45.3% | - | - | - | -4.4% | - | - | - | -16.5% | - |
| FCF CAGR (5y) | 14.7% | - | - | - | 22.6% | - | - | - | 59.7% | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$8.40B totalLiquefied Natural Gas$8.20B · 97.6%
Regasification Service$136.00M · 1.6%
Product And Service Other$64.00M · 0.8%
Geographic
$8.40B totalUS$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%
Peer comparison
Same SIC group: Natural Gas Distribution
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 |