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Cheniere Energy Partners CQP Restricted Cash

Restricted Cash at other companies

Cheniere EnergyLNG

$463M+29.7%

Sempra EnergySRE

$2M-90.0%

Enterprise Products PartnersEPD

$203M-13.2%

Stabilis Solutions, Inc.SLNG

$10.64M—

NextDecade CorporationNEXT

$321.94M+26.1%

SOC

Sable Offshore Corp.SOC

$0-100%

Other financials

Income statement

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

Cash & equivalents$279.0M+197%

Total debt$14.2B-4.0%

Total assets$17.1B+0.1%

Cash flow

Operating cash flow$910.0M+36.8%

CapEx$31.0M-48.3%

Free cash flow$879.0M+45.3%

Valuation

Market cap$29.5B+8.7%

Enterprise value$43.44B+3.8%

P/E11.7×+0.6×

P/S2.6×-0.1×

Profitability

Gross margin45.4%-8.7pp

Operating margin28.5%-5.9pp

Net margin22.3%-4.0pp

FCF margin25%-4.6pp

Returns & leverage

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Cheniere Energy Partners (CQP) reported restricted cash of $22M in Q1 2026.
How has Cheniere Energy Partners's restricted cash changed year-over-year?: Cheniere Energy Partners's restricted cash decreased by 71.1% year-over-year, from $76M to $22M.
What is the long-term trend for Cheniere Energy Partners's restricted cash?: Over 5 years (2020 to 2025), Cheniere Energy Partners's restricted cash has grown at a -27.8% compound annual growth rate (CAGR), from $97M to $19M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.