
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CQP · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Cheniere Energy Partners, L.P.
关于Cheniere Energy Partners, L.P.(CQP)现金流量表
Cheniere Energy Partners, L.P. 2025财年经营活动现金流$2.77B,自由现金流$2.57B(FCF利润率23.88%),资本支出($0.20B)。
常见问题
CQP · 4 问Cheniere Energy Partners, L.P. 2025财年自由现金流$2.57B,同比down8.7%。
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