Operating

Cheniere Energy Partners·Cash Flow Statement·19 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from operating activities	$732M	$691M	$876M	$665M	$558M	$658M	$887M	$910M
Change in accounts payable	$197M	-$113M	$265M	$35M	-$204M	$39M	$290M	-$246M
Change in receivables	$48M	-$46M	$141M	$55M	-$174M	$98M	$152M	-$229M
Increase (Decrease) in Accounts and Other Receivables	$48M	-$46M	$141M	$55M	-$174M	$98M	$152M	-$229M
Net income	$570M	$635M	$623M	$641M	$553M	$506M	$1.3B	$186M
Depreciation and amortization	$170M	$171M	$171M	$171M	$171M	$173M	$173M	$174M
Increase Decrease In Due From Affiliates Current	-$16M	—	-$35M	$71M	-$87M	$63M	$27M	$73M
Change in inventories	$11M	-$9M	$16M	$13M	—	-$6M	$33M	-$29M
Change in deferred revenue	—	$66M	—	-$42M	—	$36M	-$32M	-$28M
Deferred revenue	—	$66M	—	-$42M	—	$36M	-$32M	-$28M
Gain (Loss) on Sale of Derivatives	-$5M	-$6M	-$3M	$22M	—	-$19M	$23M	$21M
Amortization of debt issuance costs	$6M	$7M	$6M	$6M	$6M	$6M	$5M	$6M
Other working capital changes	$65M	—	—	$5M	$34M	$20M	—	-$6M
Non-cash interest expense	$6M	$7M	$6M	$6M	$6M	$6M	$5M	$6M
Other Noncash Income (Expense)	-$7M	-$4M	-$6M	-$4M	-$5M	-$10M	-$7M	-$5M
Increase (Decrease) In Other Operating Activities-Affiliate	$17M	-$5M	-$24M	$4M	$21M	—	—	$4M
Increase (Decrease) In Advances To Affiliate	$13M	-$41M	$14M	-$29M	$108M	—	—	-$2M
Accounts payable and accrued liabilities—related party	$0	$0	$0	$2M	-$7M	—	—	$0
Increase Decrease In Accounts Receivable Related Parties	$0	$0	$1M	-$1M	—	—	—	$0