What is Cheniere Energy Partners's change in AP?

Cheniere Energy Partners (CQP) reported change in AP of -$246M in Q1 2026.

How has Cheniere Energy Partners's change in AP changed year-over-year?

Cheniere Energy Partners's change in AP decreased by 802.9% year-over-year, from $35M to -$246M.

What is the long-term trend for Cheniere Energy Partners's change in AP?

Over 2 years (2021 to 2025), Cheniere Energy Partners's change in AP has grown at a -29.4% compound annual growth rate (CAGR), from $321M to $160M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Cheniere Energy Partners CQP Change in AP

Change in AP at other companies

Cheniere EnergyLNG

-$131M-40.9%

Sempra EnergySRE

-$1.75M+94.7%

NextDecade CorporationNEXT

$2.49M+20.0%

NGL Energy PartnersNGL

$41.31M+144%

EOG ResourcesEOG

$279M+316%

Comstock ResourcesCRK

-$2.63M+91.6%

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%

EPS (diluted)-$0.11—

Balance sheet

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Cash & equivalents$279.0M+197%

Total debt$14.2B-4.0%

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$29.5B+8.7%

Enterprise value$43.44B+3.8%

P/E11.7×+0.6×

P/S2.6×-0.1×

Profitability

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Gross margin45.4%-8.7pp

Operating margin28.5%-5.9pp

Net margin22.3%-4.0pp

FCF margin25%-4.6pp

Returns & leverage

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Cheniere Energy Partners (CQP) reported change in AP of -$246M in Q1 2026.
How has Cheniere Energy Partners's change in AP changed year-over-year?: Cheniere Energy Partners's change in AP decreased by 802.9% year-over-year, from $35M to -$246M.
What is the long-term trend for Cheniere Energy Partners's change in AP?: Over 2 years (2021 to 2025), Cheniere Energy Partners's change in AP has grown at a -29.4% compound annual growth rate (CAGR), from $321M to $160M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.