Income StatementBalance SheetCash FlowSegments
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Cheniere Energy Partners Cash Flow Statement

Operating, investing, and financing cash movements

Cheniere Energy Partners generated $3.0B in operating cash flow over the trailing twelve months. After $170.0M in capital expenditures, free cash flow was $2.8B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.0BNet Cash From Investing (TTM)-$176.0MNet Cash From Financing (TTM)-$2.7BCapital Expenditures (TTM)$170.0MDepreciation And Amortization Cf (TTM)$691.0MNet Change In Cash (TTM)-$247.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$30.8B
P/E Ratio12.18

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Other non-cash income (expense)-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Amortization of debt issuance costs$6.0M$6.0M$6.0M$6.0M$5.0M$6.0M
Other non-cash income (expense)-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Change in accounts payable$265.0M$35.0M-$204.0M$39.0M$290.0M-$246.0M
Change in deferred revenue—-$42.0M$26.0M$36.0M-$32.0M-$28.0M
Change in inventories$16.0M$13.0M-$10.0M-$6.0M$33.0M-$29.0M
Other working capital changes—$5.0M$34.0M$20.0M—-$6.0M
Change in receivables$141.0M$55.0M-$174.0M$98.0M$152.0M-$229.0M
Depreciation and amortization$171.0M$171.0M$171.0M$173.0M$173.0M$174.0M
Other Non-Cash Income (Expense)-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Other Non-cash Income (Expense)-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Other Non-cash Income (Expense)-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Net cash from operating activities$876.0M$665.0M$558.0M$658.0M$887.0M$910.0M
Net income$623.0M$641.0M$553.0M$506.0M$1.3B$186.0M
Other non-cash income (expense)-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Non-cash interest expense$6.0M$6.0M$6.0M$6.0M$5.0M$6.0M
Gain (Loss) on Sale of Derivatives-$3.0M$22.0M-$9.0M-$19.0M$23.0M$21.0M
Increase (Decrease) in Accounts and Other Receivables$141.0M$55.0M-$174.0M$98.0M$152.0M-$229.0M
Accounts payable and accrued liabilities—related party$0.0$2.0M-$7.0M$0.0$0.0$0.0
Increase Decrease In Accounts Receivable Related Parties$1.0M-$1.0M$0.0$0.0$0.0$0.0
Increase (Decrease) In Advances To Affiliate$14.0M-$29.0M$108.0M-$31.0M$0.0-$2.0M
Deferred revenue—-$42.0M$26.0M$36.0M-$32.0M-$28.0M
Increase (Decrease) In Other Operating Activities-Affiliate-$21.0M$4.0M$21.0M-$1.0M—$4.0M
Other Noncash Income (Expense)-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Other Non-cash Income and Expense-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Other Non-Cash Adjustments-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M
Other Non-Cash Income and Expense-$6.0M-$4.0M-$5.0M-$10.0M-$7.0M-$5.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$49.0M$60.0M$68.0M$48.0M$23.0M$31.0M
Payment for (Proceeds from) Other Investing Activity$1.0M$1.0M$2.0M$1.0M$1.0M$2.0M
Net cash from investing activities-$50.0M-$61.0M-$70.0M-$49.0M-$24.0M-$33.0M
Other investing activities$1.0M$1.0M$2.0M$1.0M$1.0M$2.0M
Change in due from affiliates, current-$35.0M$71.0M-$87.0M$63.0M$27.0M$73.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect-$32.0M-$209.0M-$26.0M$20.0M—$100.0M
Net Change in Cash Excluding FX Effect-$32.0M-$209.0M-$26.0M$20.0M—$100.0M
Net increase (decrease) in cash-$32.0M-$209.0M-$26.0M$20.0M—$100.0M
Net Change in Cash Excluding Exchange Rate Effect-$32.0M-$209.0M-$26.0M$20.0M—$100.0M
Gain (loss) recognized in income on derivatives$86.0M-$18.0M$139.0M-$12.0M$632.0M-$665.0M
Payments Of Capital Distribution$506.0M$512.0M$513.0M$514.0M$525.0M$522.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$125.0M$140.0M$997.0M$0.0$0.0
Repayments of debt$350.0M$425.0M$140.0M$1.1B$300.0M$253.0M
Changes in money pool with Exelon—-$30.0M———-$20.0M
Proceeds from issuances of debt$0.0$125.0M$140.0M$997.0M$0.0$0.0
Other, net-$17.0M-$1.0M-$1.0M-$7.0M-$14.0M-$2.0M
Repayments of Debt$350.0M$425.0M$140.0M$1.1B$300.0M$253.0M
Payment of Deferred Purchase Consideration-$17.0M-$1.0M-$1.0M-$7.0M-$14.0M-$2.0M
Noncontrolling interest transactions and other-$17.0M-$1.0M-$1.0M-$7.0M-$14.0M-$2.0M
Net cash from financing activities-$858.0M-$813.0M-$514.0M-$589.0M-$826.0M-$777.0M
Other financing activities-$17.0M-$1.0M-$1.0M-$7.0M-$14.0M-$2.0M
Noncontrolling Interests Activity and Other-$17.0M-$1.0M-$1.0M-$7.0M-$14.0M-$2.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$827.0M$605.0M$490.0M$610.0M$864.0M$879.0M