What is Cheniere Energy Partners's debt repayments?

Cheniere Energy Partners (CQP) reported debt repayments of $253M in Q1 2026.

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

Cheniere Energy Partners's debt repayments decreased by 40.5% year-over-year, from $425M to $253M.

What is the long-term trend for Cheniere Energy Partners's debt repayments?

Over 4 years (2021 to 2025), Cheniere Energy Partners's debt repayments has grown at a -14.6% compound annual growth rate (CAGR), from $3.6B to $1.92B.

Cheniere Energy Partners CQP Debt Repayments

Debt Repayments at other companies

Cheniere EnergyLNG

$1.6B+277%

Enterprise Products PartnersEPD

$22.97B+18.3%

LoewsL

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New Fortress EnergyNFE

——

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:RepaymentsOfDebt.

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 debt repayments?: Cheniere Energy Partners (CQP) reported debt repayments of $253M in Q1 2026.
How has Cheniere Energy Partners's debt repayments changed year-over-year?: Cheniere Energy Partners's debt repayments decreased by 40.5% year-over-year, from $425M to $253M.
What is the long-term trend for Cheniere Energy Partners's debt repayments?: Over 4 years (2021 to 2025), Cheniere Energy Partners's debt repayments has grown at a -14.6% compound annual growth rate (CAGR), from $3.6B to $1.92B.