What is Cheniere Energy Partners's other working capital?

Cheniere Energy Partners (CQP) reported other working capital of -$6M in Q1 2026.

How has Cheniere Energy Partners's other working capital changed year-over-year?

Cheniere Energy Partners's other working capital decreased by 220.0% year-over-year, from $5M to -$6M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cheniere Energy Partners CQP Other Working Capital

Other Working Capital at other companies

Cheniere EnergyLNG

$46M+156%

Enterprise Products PartnersEPD

-$15M-7.1%

NextDecade CorporationNEXT

-$152K+95.5%

NGL Energy PartnersNGL

-$450K+77.9%

Energy TransferET

$11M+179%

Genesis EnergyGEL

-$3.73M+10.3%

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%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Cheniere Energy Partners (CQP) reported other working capital of -$6M in Q1 2026.
How has Cheniere Energy Partners's other working capital changed year-over-year?: Cheniere Energy Partners's other working capital decreased by 220.0% year-over-year, from $5M to -$6M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.