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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 to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.5 B $Gross Profit4.3 B $ · 37%Operating Income3.7 B $ · 32%Pre-tax Income3.1 B $ · 27%Net Income to Owners2.9 B $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.5 B $+15.4%
Gross Profit4.3 B $-3.3%
Operating Income3.7 B $+17.1%
EBITDA4.2 B $+7.7%
Net Income to Owners2.9 B $+44.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.7 B
  • Equity754 M $4%
  • Current Liabilities1.2 B $7%
  • Long-term Liabilities15.7 B $89%

Key Figures

YoY change
Total Assets17.7 B $+4.4%
Total Liabilities16.9 B $-2.0%
Total Equity754 M $-65.7%
Cash & ST Investments466 M $+331.5%
Total Debt109 M $-99.3%
Net Debt-357 M $-102.4%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.2 B $Operating-372 M $Investing-2.5 B $Financing322 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.2 B $+13.0%
Capital Expenditures213 M $-1.4%
Free Cash Flow3.3 B $+26.6%
Dividends Paid-2 B $-302.6%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.