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Interest Expense at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$255M+11.4%
Sempra Energy logo
Sempra EnergySRE
$382M-11.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$385M+13.2%
NextDecade Corporation logo
NextDecade CorporationNEXT
$79.25M+191%
NGL Energy Partners logo
NGL Energy PartnersNGL
$63.4M-9.6%
EOG Resources logo
EOG ResourcesEOG
$66M+40.4%

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

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:InterestExpenseNonoperating.

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 interest expense?
Cheniere Energy Partners (CQP) reported interest expense of $181M in Q1 2026.
How has Cheniere Energy Partners's interest expense changed year-over-year?
Cheniere Energy Partners's interest expense decreased by 4.7% year-over-year, from $190M to $181M.
What is the long-term trend for Cheniere Energy Partners's interest expense?
Over 4 years (2021 to 2025), Cheniere Energy Partners's interest expense has grown at a -2.4% compound annual growth rate (CAGR), from $831M to $753M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.