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Cheniere Energy Partners, L.P.

CQP

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Financial Statements

Values in Millions ($)
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
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Cash And Cash Equivalents At Carrying Value
44327918212110894270331351333575499
Restricted Cash And Cash Equivalents At Carrying V…
2322194336761098068595635
Accounts And Other Receivables Net Current
645592749569408670544239286237651287
Accounts Receivable Net Current
--0-00101441600167
Other Receivables Net Current
165142145150191731018212210984141
Assets Current
Assets Current
1,5201,2501,3381,1191,0171,1601,3251,1861,2281,1031,5811,354
Inventory Net
165151180147153164151135144134142131
Derivative Assets Current
330162825845018373034
Prepaid Expense Current
6234425265-4253----
Other Assets Current
172721212858231795344360
Margin Deposit Assets
----------00
Property Plant And Equipment Net
15,03415,10615,25915,39915,54015,63815,76015,86815,99516,07116,21216,341
Operating Lease Right Of Use Asset
747576777878797980788183
Derivative Assets Noncurrent
546454114103299864265940111
Other Assets Noncurrent
377211223225192189191188186186188166
Debt Issuance Costs Line Of Credit Arrangements Ne…
----------1617
Assets
17,67917,10617,43716,83416,93017,09417,45317,38517,51517,49718,10218,072
Accounts Payable Current
825253587168625151346950
Accrued Liabilities Current
7367681,047732709895906611714525866688
Debt Current
1091,6063066056091043517007982,145300349
Liabilities Current
Liabilities Current
1,2422,9831,7081,6971,6551,3131,7121,7291,8862,9481,5661,549
Deferred Revenue Current
10293123150111821231377884117152
Operating Lease Liability Current
-----------11
Derivative Liabilities Current
93447164139142154250222235144196294
Other Liabilities Current
1717151313102081016185
Long Term Debt Noncurrent
14,33512,61214,16114,15614,21314,71414,76114,75614,80313,61615,60615,600
Operating Lease Liability Noncurrent
-------7778697174
Finance Lease Liability Noncurrent
-------6970131415
Derivative Liabilities Noncurrent
271,1879001,0691,1361,1771,2131,2561,3191,5661,5311,731
Other Liabilities Noncurrent
24024625426026627027612411510718376
Liabilities
16,92517,02817,02317,18217,27017,47417,96218,01118,271-18,886-
Partners Capital
Partners Capital
75478414-348-340-380-509-626-756-822-784-973
Limited Partners Capital Account
3,6922,9363,1562,2962,1972,0521,8211,6021,3721,2051,038647
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
17,67917,10617,43716,83416,93017,09417,45317,38517,51517,49718,10218,072

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.34%-3.00%5.19%---------
20252.08%-0.93%-2.08%1.15%-1.06%-0.38%-0.77%1.07%6.34%10.34%-0.79%5.87%
2024-1.66%-4.66%6.33%1.11%-0.33%0.62%9.87%5.01%24.95%0.43%-7.93%-7.64%
2023------2.24%-9.62%-12.43%-5.21%-8.79%-5.54%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.22
0.42
0.78
0.66
0.61
0.88
0.77
0.69
0.65
0.37
1.01
0.87
Quick Ratio
1.04
0.36
0.65
0.54
0.48
0.76
0.66
0.58
0.57
0.33
0.92
0.79
Working Capital
278.00M
-1.73B
-370.00M
-578.00M
-638.00M
-153.00M
-387.00M
-543.00M
-658.00M
-1.85B
15.00M
-195.00M
Leverage & Debt
Debt to Equity
22.45
218.31
41.12
-49.37
-50.79
-45.98
-35.29
-28.77
-24.17
-3.59
-24.09
-1.59
Interest Coverage TTM
5.23
4.36
4.92
3.99
4.11
4.10
4.10
4.43
4.59
4.63
6.12
7.89
Debt Ratio
0.96
1.00
0.98
1.02
1.02
1.02
1.03
1.04
1.04
0.17
1.04
0.09
Efficiency & Turnover
Asset Turnover TTM
0.66
0.66
0.62
0.60
0.58
0.54
0.49
0.50
0.49
0.50
0.51
0.61
Days Sales Outstanding TTM
-
-
-
-
-
-
0.04
-
5.64
8.66
-
15.16
Receivables Turnover TTM
-
-
-
-
-
-
8,704.00
-
64.77
42.15
-
24.07
Margin Metrics
Gross Profit Margin TTM
49.79%
45.43%
52.18%
48.11%
51.36%
54.15%
58.94%
60.50%
61.81%
62.61%
71.62%
73.41%
Operating Profit Margin TTM
33.63%
28.51%
34.45%
29.58%
31.93%
34.38%
37.68%
39.97%
41.43%
41.83%
52.11%
57.24%
Net Profit Margin TTM
27.31%
22.27%
27.77%
22.54%
24.62%
26.27%
28.84%
31.28%
32.76%
33.19%
44.02%
50.08%
Growth Metrics
Net Revenue Growth (1Y)
15.44%
20.97%
23.60%
15.43%
10.62%
3.94%
-9.93%
-23.68%
-38.13%
-46.16%
-43.83%
-33.11%
Net Income Growth (1Y)
28.06%
2.55%
19.00%
-16.83%
-16.85%
-17.73%
-41.00%
-52.33%
-35.24%
-29.78%
70.30%
1,086.03%
Calculated Values
Free Cash Flow TTM
2.79B
2.84B
2.57B
2.53B
2.57B
2.79B
2.81B
2.85B
2.84B
2.76B
2.89B
3.64B
Net Debt
13.98B
13.92B
14.27B
14.60B
14.68B
14.65B
14.73B
15.05B
15.18B
15.37B
15.33B
15.45B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-05-25Sale
Owner: Grindal, Corey
Title: EVP & Chief Operating Officer
Shares: 7,649
Price/Share: $45.93
Value: $351,318.57
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2023-04-03Purchase
Owner: Bip-V, Chinook Holdco Ii …
Title: -
Shares: 8,772
Price/Share: $47.46
Value: $416,319.12
Shares Owned: 6,004
Relationship: TenPercentOwner
Ownership: Indirect
2023-03-31Purchase
Owner: Blackstone, Inc., Schwarz…
Title: -
Shares: 18,934
Price/Share: $47.26
Value: $894,820.84
Shares Owned: 12,959
Relationship: TenPercentOwner
Ownership: Indirect
2023-03-30Purchase
Owner: Blackstone, Holdings Iii …
Title: -
Shares: 69,388
Price/Share: $47.14
Value: $3,270,950.32
Shares Owned: 47,490
Relationship: TenPercentOwner
Ownership: Indirect
2023-03-30Purchase
Owner: Cqp, Common Holdco L.P., …
Title: -
Shares: 69,388
Price/Share: $47.14
Value: $3,270,950.32
Shares Owned: 47,490
Relationship: TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Cheniere 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cheniere Energy Partners, L.P. reported a 15.44% year-over-year revenue growth, a Gross Profit Margin of 49.79% (TTM), a Debt-to-Equity ratio of 22.45x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.44%
Gross Profit Margin TTM
49.79%
Debt To Equity
22.45x

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.

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