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Operating

Gain (Loss) on Sale of Derivatives

Cheniere Energy Partners Gain (Loss) on Sale of Derivatives decreased by 8.7% to $21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.5%, from $22M to $21M. Over 2 years (FY 2022 to FY 2024), Gain (Loss) on Sale of Derivatives shows a downward trend with a -49.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

Positive values indicate successful cash realization from derivative positions, while negative values indicate cash outflows from settlements.

Detailed definition

This represents the realized cash impact from the sale or settlement of derivative instruments. Unlike unrealized gains,...

Peer comparison

Varies significantly based on the hedging strategy and market conditions of peers in the LNG sector.

Metric ID: operating_gain_loss_on_sale_of_derivatives

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$27M$9M$28M$17M$48M$11M-$13M-$4M$8M-$12M-$5M-$6M-$3M$22M-$19M$23M$21M
QoQ Change-66.7%+211.1%-39.3%+182.4%-77.1%-218.2%+69.2%+300.0%-250.0%+58.3%-20.0%+50.0%+833.3%-186.4%+221.1%-8.7%
YoY Change+77.8%+22.2%-146.4%-123.5%-83.3%-209.1%+61.5%-50.0%-137.5%+283.3%-216.7%+866.7%-4.5%
Range-$19M$48M
CAGR-6.1%
Avg YoY Growth+26.2%
Median YoY Growth-50.0%

Gain (Loss) on Sale of Derivatives at Other Companies

Frequently Asked Questions

What is Cheniere Energy Partners's gain (loss) on sale of derivatives?
Cheniere Energy Partners (CQP) reported gain (loss) on sale of derivatives of $21M in Q1 2026.
How has Cheniere Energy Partners's gain (loss) on sale of derivatives changed year-over-year?
Cheniere Energy Partners's gain (loss) on sale of derivatives decreased by 4.5% year-over-year, from $22M to $21M.
What is the long-term trend for Cheniere Energy Partners's gain (loss) on sale of derivatives?
Over 2 years (2022 to 2024), Cheniere Energy Partners's gain (loss) on sale of derivatives has grown at a -49.5% compound annual growth rate (CAGR), from $102M to -$26M.
What does gain (loss) on sale of derivatives mean?
Actual cash realized from selling or settling derivative contracts.