Skip to content
OpenCapital
Get started

Cheniere Energy Partners CQP Cash & Equivalents

Cash & Equivalents at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$1.31B-48.0%
Sempra Energy logo
Sempra EnergySRE
$794M-54.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$394M-13.2%
NextDecade Corporation logo
NextDecade CorporationNEXT
$143.12M+9.3%
TRG
Targa ResourcesTRGP
$100.1M-33.9%
NGL Energy Partners logo
NGL Energy PartnersNGL
$8.51M+50.6%

Other financials

Income statement

See full
Revenue$3.6B+20.4%
Gross profit$838.0M-34.8%
Operating income$361.0M-56.3%
Net income$186.0M-71.0%
EPS (diluted)-$0.11—

Balance sheet

See full
Total debt$14.2B-4.0%
Total assets$17.1B+0.1%

Cash flow

See full
Operating cash flow$910.0M+36.8%
CapEx$31.0M-48.3%
Free cash flow$879.0M+45.3%

Valuation

See full
Market cap$29.3B+7.3%
Enterprise value$43.24B+2.9%
P/E11.6×+0.4×
P/S2.6×-0.2×

Profitability

See full
Gross margin45.4%-8.7pp
Operating margin28.5%-5.9pp
Net margin22.3%-4.0pp
FCF margin25%-4.6pp

Returns & leverage

See full
Current ratio0.4×-0.5×

Where this comes from

Reported directly by Cheniere Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cheniere Energy Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheniere Energy Partners's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cheniere Energy Partners's cash & equivalents?
Cheniere Energy Partners (CQP) reported cash & equivalents of $279M in Q1 2026.
How has Cheniere Energy Partners's cash & equivalents changed year-over-year?
Cheniere Energy Partners's cash & equivalents increased by 196.8% year-over-year, from $94M to $279M.
What is the long-term trend for Cheniere Energy Partners's cash & equivalents?
Over 5 years (2020 to 2025), Cheniere Energy Partners's cash & equivalents has grown at a -31.5% compound annual growth rate (CAGR), from $1.21B to $182M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.