CQP
Cheniere Energy Partners, L.P.Company Information
- Company Name
- Cheniere Energy Partners, L.P.
- CIK
- CIK0001383650
- Category
- Large accelerated filer
- Ticker: Exchange
- CQP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- CQP
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-04-03
- Last sale
- 2023-05-25
- Shares purchased (TTM)
- 211,174
- Shares sold (TTM)
- 10,724
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 443 | 279 | 182 | 121 | 108 | 94 | 270 | 331 | 351 | 333 | 575 | 499 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 23 | 22 | 19 | 43 | 36 | 76 | 109 | 80 | 68 | 59 | 56 | 35 | ||||||
| Accounts And Other Receivables Net Current | 645 | 592 | 749 | 569 | 408 | 670 | 544 | 239 | 286 | 237 | 651 | 287 | ||||||
| Accounts Receivable Net Current | - | - | 0 | - | 0 | 0 | 1 | 0 | 144 | 160 | 0 | 167 | ||||||
| Other Receivables Net Current | 165 | 142 | 145 | 150 | 191 | 73 | 101 | 82 | 122 | 109 | 84 | 141 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,520 | 1,250 | 1,338 | 1,119 | 1,017 | 1,160 | 1,325 | 1,186 | 1,228 | 1,103 | 1,581 | 1,354 | ||||||
| Inventory Net | 165 | 151 | 180 | 147 | 153 | 164 | 151 | 135 | 144 | 134 | 142 | 131 | ||||||
| Prepaid Expense Current | 62 | 34 | 42 | 52 | 65 | - | 42 | 53 | - | - | - | - | ||||||
| Derivative Assets Current | 3 | 3 | 0 | 16 | 28 | 25 | 84 | 50 | 18 | 37 | 30 | 34 | ||||||
| Other Assets Current | 17 | 27 | 21 | 21 | 28 | 58 | 23 | 17 | 95 | 34 | 43 | 60 | ||||||
| Margin Deposit Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 15,034 | 15,106 | 15,259 | 15,399 | 15,540 | 15,638 | 15,760 | 15,868 | 15,995 | 16,071 | 16,212 | 16,341 | ||||||
| Operating Lease Right Of Use Asset | 74 | 75 | 76 | 77 | 78 | 78 | 79 | 79 | 80 | 78 | 81 | 83 | ||||||
| Derivative Assets Noncurrent | 5 | 464 | 541 | 14 | 103 | 29 | 98 | 64 | 26 | 59 | 40 | 111 | ||||||
| Other Assets Noncurrent | 377 | 211 | 223 | 225 | 192 | 189 | 191 | 188 | 186 | 186 | 188 | 166 | ||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | - | - | - | - | - | - | - | - | - | - | 16 | 17 | ||||||
| Assets | 17,679 | 17,106 | 17,437 | 16,834 | 16,930 | 17,094 | 17,453 | 17,385 | 17,515 | 17,497 | 18,102 | 18,072 | ||||||
| Accounts Payable Current | 82 | 52 | 53 | 58 | 71 | 68 | 62 | 51 | 51 | 34 | 69 | 50 | ||||||
| Accrued Liabilities Current | 736 | 768 | 1,047 | 732 | 709 | 895 | 906 | 611 | 714 | 525 | 866 | 688 | ||||||
| Debt Current | 109 | 1,606 | 306 | 605 | 609 | 104 | 351 | 700 | 798 | 2,145 | 300 | 349 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,242 | 2,983 | 1,708 | 1,697 | 1,655 | 1,313 | 1,712 | 1,729 | 1,886 | 2,948 | 1,566 | 1,549 | ||||||
| Deferred Revenue Current | 102 | 93 | 123 | 150 | 111 | 82 | 123 | 137 | 78 | 84 | 117 | 152 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 11 | ||||||
| Derivative Liabilities Current | 93 | 447 | 164 | 139 | 142 | 154 | 250 | 222 | 235 | 144 | 196 | 294 | ||||||
| Other Liabilities Current | 17 | 17 | 15 | 13 | 13 | 10 | 20 | 8 | 10 | 16 | 18 | 5 | ||||||
| Long Term Debt Noncurrent | 14,335 | 12,612 | 14,161 | 14,156 | 14,213 | 14,714 | 14,761 | 14,756 | 14,803 | 13,616 | 15,606 | 15,600 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 77 | 78 | 69 | 71 | 74 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 69 | 70 | 13 | 14 | 15 | ||||||
| Derivative Liabilities Noncurrent | 27 | 1,187 | 900 | 1,069 | 1,136 | 1,177 | 1,213 | 1,256 | 1,319 | 1,566 | 1,531 | 1,731 | ||||||
| Other Liabilities Noncurrent | 240 | 246 | 254 | 260 | 266 | 270 | 276 | 124 | 115 | 107 | 183 | 76 | ||||||
| Liabilities | 16,925 | 17,028 | 17,023 | 17,182 | 17,270 | 17,474 | 17,962 | 18,011 | 18,271 | - | 18,886 | - | ||||||
Partners Capital | ||||||||||||||||||
| Partners Capital | 754 | 78 | 414 | -348 | -340 | -380 | -509 | -626 | -756 | -822 | -784 | -973 | ||||||
| Limited Partners Capital Account | 3,692 | 2,936 | 3,156 | 2,296 | 2,197 | 2,052 | 1,821 | 1,602 | 1,372 | 1,205 | 1,038 | 647 | ||||||
| General Partners Capital Account | -2,938 | -2,858 | -2,742 | -2,644 | -2,537 | -2,432 | -2,330 | -2,228 | -2,128 | -2,027 | -1,822 | -1,620 | ||||||
| Liabilities And Stockholders Equity | 17,679 | 17,106 | 17,437 | 16,834 | 16,930 | 17,094 | 17,453 | 17,385 | 17,515 | 17,497 | 18,102 | 18,072 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCheniere Energy Partners, L.P. (CQP) — SEC Financial Statements & Analysis
Cheniere Energy Partners, L.P. (CQP) is a natural gas distribution company, incorporated in DE. Cheniere Energy Partners, L.P. trades on NYSE as: CQP. Cheniere Energy Partners, L.P. (CQP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, Cheniere Energy Partners, L.P. posts a gross margin of 49.79%, an operating margin of 33.63%, a net margin of 27.31%, a Return on Equity (ROE) of 1516.91%, a Return on Assets (ROA) of 18.15%, and a Return on Invested Capital (ROIC) of 26.26%. Over the trailing year, it posted revenue growth of 15.44% year-over-year and net income growth of 28.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.22x, a quick ratio of 1.04x, working capital of $278.00M, a debt-to-equity ratio of 22.45x, a debt ratio of 0.96, an interest coverage ratio of 5.23x, free cash flow of $2.79B (TTM), and net debt of $13.98B. Figures sourced from SEC EDGAR.
- ROE TTM
- 1516.91%
- ROA TTM
- 18.15%
- Debt To Equity
- 22.45x
- Free Cash Flow TTM
- $2.79B
- Net Revenue TTM Growth 1Y
- 15.44%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cheniere Energy Partners, L.P. in?
Cheniere Energy Partners, L.P. (CQP) operates in the Natural Gas Distribution industry.
What exchange does CQP trade on?
Cheniere Energy Partners, L.P. (CQP) trades on the NYSE.
Where is Cheniere Energy Partners, L.P. incorporated?
Cheniere Energy Partners, L.P. is incorporated in DE.
When was Cheniere Energy Partners, L.P. (CQP)'s most recent SEC filing?
Cheniere Energy Partners, L.P. (CQP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CQP's ROE (return on equity)?
Cheniere Energy Partners, L.P. (CQP)'s trailing twelve month Return on Equity (ROE) is 1516.91% as of 2026-06-30.
What is CQP's ROA (return on assets)?
Cheniere Energy Partners, L.P. (CQP)'s trailing twelve month Return on Assets (ROA) is 18.15% as of 2026-06-30.
What is CQP's ROIC (return on invested capital)?
Cheniere Energy Partners, L.P. (CQP)'s trailing twelve month Return on Invested Capital (ROIC) is 26.26% as of 2026-06-30.