What is Cheniere Energy Partners's current debt?

Cheniere Energy Partners (CQP) reported current debt of $1.61B in Q1 2026.

How has Cheniere Energy Partners's current debt changed year-over-year?

Cheniere Energy Partners's current debt increased by 1444.2% year-over-year, from $104M to $1.61B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Cheniere Energy Partners CQP Current Debt

Current Debt at other companies

Cheniere EnergyLNG

$1.61B+1,444%

Sempra EnergySRE

$3.71B+75.5%

Enterprise Products PartnersEPD

$2.71B+10.6%

NGL Energy PartnersNGL

$11.46M+30.1%

EOG ResourcesEOG

$27M-97.9%

Energy TransferET

$19M+171%

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

Cash & equivalents$279.0M+197%

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$29.5B+8.7%

Enterprise value$43.44B+3.8%

P/E11.7×+0.6×

P/S2.6×-0.1×

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:DebtCurrent.

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 current debt.

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

Connect your AI

Claude

Questions, answered.

What is Cheniere Energy Partners's current debt?: Cheniere Energy Partners (CQP) reported current debt of $1.61B in Q1 2026.
How has Cheniere Energy Partners's current debt changed year-over-year?: Cheniere Energy Partners's current debt increased by 1444.2% year-over-year, from $104M to $1.61B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.