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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)-$275.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$31.8B
P/E Ratio12.56

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$6M$6M$6M$6M$5M$6M
Change in accounts payable$265M$35M-$204M$39M$290M-$246M
Change in deferred revenue—-$42M—$36M-$32M-$28M
Change in inventories$16M$13M—-$6M$33M-$29M
Other working capital changes—$5M$34M$20M—-$6M
Change in receivables$141M$55M-$174M$98M$152M-$229M
Depreciation and amortization$171M$171M$171M$173M$173M$174M
Net cash from operating activities$876M$665M$558M$658M$887M$910M
Net income$623M$641M$553M$506M$1.3B$186M
Non-cash interest expense$6M$6M$6M$6M$5M$6M
Gain (Loss) on Sale of Derivatives-$3M$22M—-$19M$23M$21M
Increase (Decrease) in Accounts and Other Receivables$141M$55M-$174M$98M$152M-$229M
Accounts payable and accrued liabilities—related party$0$2M-$7M——$0
Increase Decrease In Accounts Receivable Related Parties$1M-$1M———$0
Increase (Decrease) In Advances To Affiliate$14M-$29M$108M——-$2M
Deferred revenue—-$42M—$36M-$32M-$28M
Increase Decrease In Due From Affiliates Current-$35M$71M-$87M$63M$27M$73M
Increase (Decrease) In Other Operating Activities-Affiliate-$24M$4M$21M——$4M
Other Noncash Income (Expense)-$6M-$4M-$5M-$10M-$7M-$5M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$49M$60M$68M$48M$23M$31M
Payment for (Proceeds from) Other Investing Activity$1M$1M$2M$1M$1M$2M
Net cash from investing activities-$50M-$61M-$70M-$49M-$24M-$33M
Other investing activities$1M$1M$2M$1M$1M$2M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$125M$140M$997M$0$0
Repayments of debt$350M$425M$140M$1.1B$300M$253M
Changes in money pool with Exelon—-$30M———-$20M
Proceeds from issuances of debt—$125M$140M$997M$0$0
Other, net-$17M-$1M-$1M-$7M-$14M-$2M
Repayments of Debt$350M$425M$140M$1.1B$300M$253M
Net cash from financing activities-$858M-$813M-$514M-$589M-$826M-$777M
Other financing activities-$17M-$1M-$1M-$7M-$14M-$2M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$827M$605M$490M$610M$864M$879M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$32M-$209M-$26M——$100M
Gain (loss) recognized in income on derivatives$86M-$18M$139M$0$632M-$665M
Payments Of Capital Distribution$506M$512M$513M$514M$525M$522M