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Cash ratio at other companies

Cheniere Energy logo
Cheniere EnergyLNG
0.2×-0.5×
Sempra Energy logo
Sempra EnergySRE
-0.1×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.0×
Energy Transfer logo
Energy TransferET
0.0×
EOG Resources logo
EOG ResourcesEOG
0.7×-0.4×
Permian Resources logo
Permian ResourcesPR
0.1×-0.3×

Other financials

Income statement

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Revenue$3.6B+20.4%
Gross profit$838.0M-34.8%
Operating income$361.0M-56.3%
Net income$186.0M-71.0%

Balance sheet

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Cash & equivalents$279.0M+197%
Total debt$14.2B-4.1%
Total assets$17.1B+0.1%

Cash flow

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

Valuation

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Market cap$28.1B-2.1%
Enterprise value$42.04B-3.1%
P/E11.1×-0.5×
P/S2.5×-0.6×

Profitability

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Gross margin45.4%-8.7pp
Operating margin28.5%-5.9pp
Net margin22.3%-4.0pp

Returns & leverage

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Current ratio0.4×-0.5×

Where this comes from

Calculated from Cheniere Energy Partners’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Cheniere Energy Partners's cash ratio?
Cheniere Energy Partners (CQP) reported cash ratio of 0.1× in Q1 2026.
How has Cheniere Energy Partners's cash ratio changed year-over-year?
Cheniere Energy Partners's cash ratio increased by 30.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Cheniere Energy Partners's cash ratio?
Over 4 years (2021 to 2025), Cheniere Energy Partners's cash ratio has grown at a -43.1% compound annual growth rate (CAGR), from 3× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.