Skip to content
Screener

Accrued Expenses at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$122M+22.0%
Sempra Energy logo
Sempra EnergySRE
$358M
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$679M
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$3.13M-5.0%
NextDecade Corporation logo
NextDecade CorporationNEXT
$914.94M+323%
TRG
Targa ResourcesTRGP
$288.1M

Other financials

Income statement

See full
Revenue$2.6B+5.2%
Gross profit$1.8B+44.4%
Operating income$1.3B+87.4%
Net income$1.2B+110%
EPS (diluted)-$0.11

Balance sheet

See full
Cash & equivalents$443.0M+310%
Total debt$14.4B-2.6%
Total assets$17.7B+4.4%

Cash flow

See full
Operating cash flow$699.0M+25.3%
CapEx$266.0M+291%
Free cash flow$433.0M-11.6%

Valuation

See full
Market cap$31.97B+19.1%
Enterprise value$45.97B+10.6%
P/E10.2×-0.8×
P/S2.8×+0.1×

Profitability

See full
Gross margin49.8%-1.6pp
Operating margin33.6%+1.7pp
Net margin27.3%+2.7pp
FCF margin24.2%-1.6pp

Returns & leverage

See full
Current ratio1.2×+0.6×

Where this comes from

Reported directly by Cheniere Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Cheniere Energy Partners’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001383650-26-000028

FAQ

What is Cheniere Energy Partners's accrued expenses?
Cheniere Energy Partners (CQP) reported accrued expenses of $17M in Q2 2026.
How has Cheniere Energy Partners's accrued expenses changed year-over-year?
Cheniere Energy Partners's accrued expenses increased by 30.8% year-over-year, from $13M to $17M.
What is the long-term trend for Cheniere Energy Partners's accrued expenses?
Over 5 years (2020 to 2025), Cheniere Energy Partners's accrued expenses has grown at a -50.8% compound annual growth rate (CAGR), from $658M to $19M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Cheniere Energy Partners's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude