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Long-Term Debt at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$22.14B-1.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$31.2B+7.1%
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$5.46M-17.6%
NextDecade Corporation logo
NextDecade CorporationNEXT
$9.36B+106%
NGL Energy Partners logo
NGL Energy PartnersNGL
$3.22B+8.8%
EOG Resources logo
EOG ResourcesEOG
$7.9B+128%

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:LongTermDebtNoncurrent.

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 long-term debt?
Cheniere Energy Partners (CQP) reported long-term debt of $12.61B in Q1 2026.
How has Cheniere Energy Partners's long-term debt changed year-over-year?
Cheniere Energy Partners's long-term debt decreased by 14.3% year-over-year, from $14.71B to $12.61B.
What is the long-term trend for Cheniere Energy Partners's long-term debt?
Over 5 years (2020 to 2025), Cheniere Energy Partners's long-term debt has grown at a -4.2% compound annual growth rate (CAGR), from $17.58B to $14.16B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.