Cheniere Energy Partners Cash Flow Statement
NYSE: CQPUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheniere Energy Partners free cash flow
In fiscal 2025, Cheniere Energy Partners generated $2.77 billion of operating cash flow and spent $199.0 million on capital expenditures. That left free cash flow of $2.57 billion, a free-cash-flow margin of 23.9% of revenue. Free cash flow was down 8.7% from the prior year's $2.81 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Cheniere Energy Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.99B | 2.51B | 4.25B | 2.50B | 1.63B | 1.18B | 1.18B | 1.27B | 490.00M | -171.00M |
| Net Income growth (YoY) | +19.00% | -41.00% | +70.30% | +53.25% | +37.79% | +0.68% | -7.77% | +160.00% | — | — |
| Depreciation & Amortization | 688.00M | 680.00M | 672.00M | 634.00M | 557.00M | 551.00M | 527.00M | 424.00M | 339.00M | 156.00M |
| Change in Working Capital | -13.00M | 28.00M | -149.00M | 243.00M | 67.00M | -31.00M | -87.00M | 59.00M | 156.00M | 61.00M |
| Operating Cash Flow | 2.77B | 2.97B | 3.11B | 4.15B | 2.29B | 1.75B | 1.55B | 1.87B | 977.00M | 0 |
| Capital Expenditures | -199.00M | -154.00M | -220.00M | -451.00M | -648.00M | -972.00M | -1.33B | -804.00M | -1.29B | -2.31B |
| Investing Cash Flow | -204.00M | -162.00M | -227.00M | -451.00M | -648.00M | -972.00M | -1.33B | -804.00M | -1.29B | -2.35B |
| Debt Issued | 1.26B | 1.23B | 1.40B | 559.00M | 3.18B | 2.00B | 2.23B | 1.10B | 3.81B | 8.00B |
| Debt Repaid | -1.92B | -2.03B | -1.70B | -1.56B | -3.60B | -2.00B | -730.00M | -1.09B | -2.17B | -5.25B |
| Financing Cash Flow | -2.74B | -3.06B | -3.25B | -3.68B | -1.98B | -1.43B | 206.00M | -1.12B | 1.30B | 2.52B |
| Net Change in Cash | -178.00M | -252.00M | -365.00M | 22.00M | -333.00M | -655.00M | 421.00M | -48.00M | 984.00M | 171.00M |
| Free Cash Flow | 2.57B | 2.81B | 2.89B | 3.70B | 1.64B | 779.00M | 216.00M | 1.07B | -313.00M | -2.31B |
This table shows 10 annual periods of Cheniere Energy Partners's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CQP's reporting calendar. What is a cash flow statement?