Cheniere Energy Partners Quarterly 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 the quarter ended Jun 30, 2026, Cheniere Energy Partners generated $699.0 million of operating cash flow and spent $266.0 million on capital expenditures. That left free cash flow of $433.0 million, a free-cash-flow margin of 16.8% of revenue. Free cash flow was down 11.6% from the prior year's $490.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Cheniere Energy Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.16B | 186.00M | 1.29B | 506.00M | 553.00M | 641.00M | 623.00M | 635.00M | 570.00M | 682.00M | 906.00M | 791.00M |
| Net Income growth (YoY) | +109.95% | -70.98% | +106.58% | -20.31% | -2.98% | -6.01% | -31.24% | -19.72% | -8.36% | -64.75% | -63.92% | — |
| Depreciation & Amortization | 174.00M | 174.00M | 173.00M | 173.00M | 171.00M | 171.00M | 171.00M | 171.00M | 170.00M | 168.00M | 172.00M | 166.00M |
| Change in Working Capital | -101.00M | -16.00M | 73.00M | -17.00M | 6.00M | -75.00M | 100.00M | 8.00M | 140.00M | -220.00M | 84.00M | 47.00M |
| Operating Cash Flow | 699.00M | 910.00M | 887.00M | 658.00M | 558.00M | 665.00M | 876.00M | 691.00M | 732.00M | 669.00M | 916.00M | 655.00M |
| Capital Expenditures | -266.00M | -31.00M | -23.00M | -48.00M | -68.00M | -60.00M | -49.00M | -39.00M | -30.00M | -36.00M | -50.00M | -21.00M |
| Investing Cash Flow | -266.00M | -33.00M | -24.00M | -49.00M | -70.00M | -61.00M | -50.00M | -43.00M | -32.00M | -37.00M | -51.00M | -21.00M |
| Debt Issued | 1.90B | 0 | 0 | 997.00M | 140.00M | 125.00M | 0 | 0 | 1.23B | 0 | 0 | 0 |
| Debt Repaid | -1.66B | -253.00M | -300.00M | -1.05B | -140.00M | -425.00M | -350.00M | -150.00M | -1.38B | -150.00M | -50.00M | -1.45B |
| Financing Cash Flow | -268.00M | -777.00M | -826.00M | -589.00M | -514.00M | -813.00M | -858.00M | -656.00M | -673.00M | -871.00M | -768.00M | -2.17B |
| Net Change in Cash | 165.00M | 100.00M | 37.00M | 20.00M | -26.00M | -209.00M | -32.00M | -8.00M | 27.00M | -239.00M | 97.00M | -1.54B |
| Free Cash Flow | 433.00M | 879.00M | 864.00M | 610.00M | 490.00M | 605.00M | 827.00M | 652.00M | 702.00M | 633.00M | 866.00M | 634.00M |
This table shows 12 quarterly periods of Cheniere Energy Partners's cash flow statement, from Q2 2026 back to Q3 2023, 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?