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Cheniere Energy Partners CQP Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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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:FinanceLeaseLiabilityCurrent.

The official record: Cheniere Energy Partners’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheniere Energy Partners's finance lease liability, current?
Cheniere Energy Partners (CQP) reported finance lease liability, current of $7M in Q4 2025.
What is the long-term trend for Cheniere Energy Partners's finance lease liability, current?
Over 3 years (2022 to 2025), Cheniere Energy Partners's finance lease liability, current has grown at a 20.5% compound annual growth rate (CAGR), from $4M to $7M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.