Skip to content
OpenCapital
Get started

Cheniere Energy Partners CQP Other, net

Other, net at other companies

Cheniere Energy logo
Cheniere EnergyLNG
-$61M-281%
Sempra Energy logo
Sempra EnergySRE
-$17M-21.4%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$111M-38.8%
Genesis Energy logo
Genesis EnergyGEL
$8.96M+25.1%
New Fortress Energy logo
New Fortress EnergyNFE
-$3.6M+1.7%
Loews logo
LoewsL
——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cheniere Energy Partners's other, net?
Cheniere Energy Partners (CQP) reported other, net of -$2M in Q1 2026.
How has Cheniere Energy Partners's other, net changed year-over-year?
Cheniere Energy Partners's other, net decreased by 100.0% year-over-year, from -$1M to -$2M.
What is the long-term trend for Cheniere Energy Partners's other, net?
Over 4 years (2021 to 2025), Cheniere Energy Partners's other, net has grown at a -31.9% compound annual growth rate (CAGR), from -$107M to -$23M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.