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Cheniere Energy Partners CQP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$6M0.0%
Sempra Energy logo
Sempra EnergySRE
$1M
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
TRG
Targa ResourcesTRGP
-$900K-350%
Energy Transfer logo
Energy TransferET
-$35M-1,067%
Loews logo
LoewsL

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Cheniere Energy Partners (CQP) reported payment for (proceeds from) other investing activity of $2M in Q1 2026.
How has Cheniere Energy Partners's payment for (proceeds from) other investing activity changed year-over-year?
Cheniere Energy Partners's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from $1M to $2M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.