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

Quarterly · GAAP · USD millions
Access CQP Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,347.00
Depreciation & amortization348.00
Amortization of Other Assets11.00
Increase (Decrease) in Deferred Revenue-23.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.00
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 Affiliate2.00
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 Net665.00
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties-
Increase Decrease In Other Operating Activities Affiliate-4.00
Income taxes0.00
Gain (Loss) on Sale of Derivatives-81.00
Accounts Receivable-104.00
Accounts Payable-284.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital16.00
Other Noncash Income (Expense)-8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities402.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,609.00
Investing Activities
Capital Expenditures-297.00
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-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-299.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-10.00
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 net-28.00
Other net0.00
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 Equivalents201.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,007.00
Net Cash Flow from Financing Activities-1,045.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,312.00
Total Cash Flow265.00
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About Cheniere Energy Partners L P Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cqp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001383650-26-000028

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