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Cheniere Energy Partners L p (CQP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CQP quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Cheniere Energy Partners L p's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,987.00
Depreciation & amortization688.00
Amortization of Other Assets23.00
Increase (Decrease) in Deferred Revenue-12.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-30.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Non Cash Lng Inventory Affiliate Write Downs-
Increase Decreasein Restricted Cash for Future Interest Payments-
Noncash Loss On Early Extinguishment Of Debt-
Increase Decrease In Lng Inventory Affiliate-
Increase Decrease In Advances To Affiliate-48.00
Gains Losseson Modificationor Extinguishment of Debt-
Other Noncash Income Expense Affiliate-
Increase Decrease In Contract With Customer Asset-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-741.00
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties-5.00
Increase Decrease In Other Operating Activities Affiliate-6.00
Income taxes0.00
Gain (Loss) on Sale of Derivatives-17.00
Accounts Receivable-204.00
Accounts Payable160.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-53.00
Other Noncash Income (Expense)26.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,768.00
Investing Activities
Capital Expenditures-199.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Repayments Of Restricted Cash Investing Activities-
Increase Decreasein Advancesunderlongtermcontracts-
Increase Decrease In Other Investing Activities Affiliate-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-204.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-655.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-402.00
Special Rights Distribution-
Proceeds From Sale Of Class B Units-
Proceeds from Sabine Pass Liquefaction Senior Notesnet-
Proceeds from C T P L Credit Facilitynet-
Proceedsfrom2013 Liquefaction Credit Facility-
Cash Cash Equivalents And Restricted Cash Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents379.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,064.00
Net Cash Flow from Financing Activities-2,742.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,569.00
Total Cash Flow-178.00
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About Cheniere Energy Partners L p Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cqp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001383650-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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