Cheniere Energy Partners, L.P.
CQPNYSEEnergy● Active
$64.56
+$0.09(+0.14%)
Market Cap$31.3B
P/E Ratio—
52W High$70.64
52W Low$49.53
Cheniere Energy Partners, L.P. (CQP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CQP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.52B | $2.51B | $4.25B | $2.50B | $1.63B |
| Depreciation & Amort. | $0.69B | $0.68B | $0.67B | $0.63B | $0.56B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.20B) | $0.11B | $0.21B | ($0.15B) | ($0.01B) |
| Net Cash from Operations | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.15B) | ($0.22B) | ($0.45B) | ($0.65B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.16B) | ($0.23B) | ($0.45B) | ($0.65B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.06B) | ($2.23B) | ($2.91B) | ($2.63B) | ($1.45B) |
| Debt Issued / Repaid | ($0.66B) | ($0.80B) | ($0.30B) | ($1.00B) | ($0.42B) |
| Net Cash from Financing | ($2.74B) | ($3.06B) | ($3.25B) | ($3.68B) | ($1.98B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
| FCF Margin %(computed) | 23.88% | 32.33% | 29.89% | 21.49% | 17.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cheniere Energy Partners, L.P. data
About Cheniere Energy Partners, L.P. (CQP) Cash Flow Statement
Cheniere Energy Partners, L.P. generated operating cash flow of $2.77B and free cash flow of $2.57B for 2025 — a FCF margin of 23.88%. Capital expenditure was ($0.20B).
Frequently asked questions
CQP · 4 questionsCheniere Energy Partners, L.P. generated free cash flow of $2.57B for 2025, down 8.7% year-over-year.
CQP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10