What is the long-term trend for Cheniere Energy Partners's current maturities of long-term debt?

Over 3 years (2022 to 2025), Cheniere Energy Partners's current maturities of long-term debt has grown at a 20.5% compound annual growth rate (CAGR), from $4M to $7M.

Cheniere Energy Partners CQP Current maturities of long-term debt

Current maturities of long-term debt at other companies

Enterprise Products PartnersEPD

——

TRG

Targa ResourcesTRGP

——

NGL Energy PartnersNGL

——

EOG ResourcesEOG

——

MML

Martin Midstream PartnersMMLP

——

New Fortress EnergyNFE

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$279.0M+197%

Total debt$14.2B-4.0%

Total assets$17.1B+0.1%

Cash flow

See full

Operating cash flow$910.0M+36.8%

CapEx$31.0M-48.3%

Free cash flow$879.0M+45.3%

Valuation

See full

Market cap$29.5B+8.7%

Enterprise value$43.44B+3.8%

P/E11.7×+0.6×

P/S2.6×-0.1×

Profitability

See full

Gross margin45.4%-8.7pp

Operating margin28.5%-5.9pp

Net margin22.3%-4.0pp

FCF margin25%-4.6pp

Returns & leverage

See full

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:FinanceLeaseLiabilityCurrent.

The official record: Cheniere Energy Partners’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheniere Energy Partners's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cheniere Energy Partners's current maturities of long-term debt?: Cheniere Energy Partners (CQP) reported current maturities of long-term debt of $7M in Q4 2025.
What is the long-term trend for Cheniere Energy Partners's current maturities of long-term debt?: Over 3 years (2022 to 2025), Cheniere Energy Partners's current maturities of long-term debt has grown at a 20.5% compound annual growth rate (CAGR), from $4M to $7M.