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Cheniere Energy Partners CQP Financing Cash Flow

Financing Cash Flow at other companies

Cheniere Energy logo
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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Cheniere Energy Partners (CQP) reported financing cash flow of -$777M in Q1 2026.
How has Cheniere Energy Partners's financing cash flow changed year-over-year?
Cheniere Energy Partners's financing cash flow increased by 4.4% year-over-year, from -$813M to -$777M.
What is the long-term trend for Cheniere Energy Partners's financing cash flow?
Over 3 years (2021 to 2025), Cheniere Energy Partners's financing cash flow has grown at a 9.2% compound annual growth rate (CAGR), from -$2.11B to -$2.74B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.