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CQP FINANCIAL STATEMENTS

Cheniere Energy Partners LP — balance sheet, income statement and cash flow trends

CQPCheniere Energy Partners LP

🇺🇸 USA · US · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B15 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue11.4 B $Gross Profit3.6 B $ · 31%Operating Income3.1 B $ · 27%Pre-tax Income2.5 B $ · 22%Net Income2.5 B $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.4 B $+21.0%
Gross Profit3.6 B $-19.3%
Operating Income3.1 B $-4.1%
EBITDA3.6 B $-8.5%
Net Income2.5 B $+2.1%

Peer Comparison· Oil & Gas Midstream

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CQP21.0%31.3%31.7%22.2%
Industry median9.4%40.8%44.7%17.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets17.1 B
  • Equity2.9 B $15%
  • Current Liabilities3 B $15%
  • Long-term Liabilities14 B $70%

Key Figures

YoY change
Total Assets17.1 B $+0.1%
Total Liabilities17 B $-2.6%
Total Equity2.9 B $+43.1%
Cash & ST Investments301 M $+220.2%
Total Debt14.2 B $-4.0%
Net Debt13.9 B $-5.5%

Peer Comparison· Oil & Gas Midstream

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CQP0.42484.3%3.8617.2%
Industry median1.26102.3%3.3433.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B3 B $Operating-176 M $Investing-2.7 B $Financing131 M $Net Change

Key Figures

YoY change
Operating Cash Flow3 B $+1.7%
Capital Expenditures250 M $+40.4%
Free Cash Flow3 B $+8.4%
Dividends Paid-2.1 B $-202.3%

Peer Comparison· Oil & Gas Midstream

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CQP26.5%26.6%2.2%119.5%
Industry median36.3%9.5%17.1%182.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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