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Total debt at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$34.38B+7.3%
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$27.7M+308%
NextDecade Corporation logo
NextDecade CorporationNEXT
$9.47B+102%
Cheniere Energy logo
Cheniere EnergyLNG
Sempra Energy logo
Sempra EnergySRE
TRG
Targa ResourcesTRGP

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 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$31.9B+15.2%
Enterprise value$45.84B+8.1%
P/E12.6×+1.3×
P/S2.8×0.0×

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

Calculated from Cheniere Energy Partners’s reported figures.

The source filing: Cheniere Energy Partners’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001383650-26-000014

FAQ

What is Cheniere Energy Partners's total debt?
Cheniere Energy Partners (CQP) reported total debt of $14.22B in Q1 2026.
How has Cheniere Energy Partners's total debt changed year-over-year?
Cheniere Energy Partners's total debt decreased by 4.0% year-over-year, from $14.82B to $14.22B.
What is the long-term trend for Cheniere Energy Partners's total debt?
Over 5 years (2020 to 2025), Cheniere Energy Partners's total debt has grown at a -3.7% compound annual growth rate (CAGR), from $17.68B to $14.61B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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