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Free cash flow at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$398M
Sempra Energy logo
Sempra EnergySRE
-$918M+39.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$2.02B+165%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$1.29B-53.5%
TRG
Targa ResourcesTRGP
$431.2M
NGL Energy Partners logo
NGL Energy PartnersNGL
$78.38M-33.1%

Other financials

Income statement

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Revenue$2.6B+5.2%
Gross profit$1.8B+44.4%
Operating income$1.3B+87.4%
Net income$1.2B+110%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$443.0M+310%
Total debt$14.4B-2.6%
Total assets$17.7B+4.4%

Cash flow

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Operating cash flow$699.0M+25.3%
CapEx$266.0M+291%

Valuation

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Market cap$33.18B+25.9%
Enterprise value$47.18B+14.9%
P/E10.6×-0.2×
P/S2.9×+0.2×

Profitability

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Gross margin49.8%-1.6pp
Operating margin33.6%+1.7pp
Net margin27.3%+2.7pp
FCF margin24.2%-1.6pp

Returns & leverage

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Current ratio1.2×+0.6×

Where this comes from

Calculated from Cheniere Energy Partners’s reported figures.

The source filing: Cheniere Energy Partners’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001383650-26-000028

FAQ

What is Cheniere Energy Partners's free cash flow?
Cheniere Energy Partners (CQP) reported free cash flow of $433M in Q2 2026.
How has Cheniere Energy Partners's free cash flow changed year-over-year?
Cheniere Energy Partners's free cash flow decreased by 11.6% year-over-year, from $490M to $433M.
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.

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