Skip to content

Free cash flow at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$344M-43.1%
Sempra Energy logo
Sempra EnergySRE
-$652M+23.7%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$486M-61.2%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$1.29B-53.5%
TRG
Targa ResourcesTRGP
-$160M-199%
NGL Energy Partners logo
NGL Energy PartnersNGL
$78.38M-33.1%

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%

Valuation

See full
Market cap$29.3B+7.3%
Enterprise value$43.24B+2.9%
P/E11.6×+0.4×
P/S2.6×-0.2×

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

Calculated from Cheniere Energy Partners’s reported figures.

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 free cash flow.

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 free cash flow?
Cheniere Energy Partners (CQP) reported free cash flow of $879M in Q1 2026.
How has Cheniere Energy Partners's free cash flow changed year-over-year?
Cheniere Energy Partners's free cash flow increased by 45.3% year-over-year, from $605M to $879M.
What is the long-term trend for Cheniere Energy Partners's free cash flow?
Over 4 years (2021 to 2025), Cheniere Energy Partners's free cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $1.64B to $2.57B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.