Cheniere Energy Partners, L.P.
CQP- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001383650
No open-market purchases or sales by Cheniere Energy Partners, L.P. insiders were filed in the last 90 days; 204 institutions reported holding it in 13F filings for Q2 2026, worth $13.8B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $10.8B | $8.70B | $9.66B | $17.2B | $9.43B |
| Research and development | – | – | – | – | $1.00M |
| Selling, general and administrative | $105.0M | $100.0M | $99.0M | $5.00M | $9.00M |
| Operating income | $3.71B | $3.28B | $5.04B | $3.38B | $2.56B |
| Interest expense | – | – | $823.0M | $870.0M | $831.0M |
| Income tax | $0 | – | – | – | – |
| Net income | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B |
| Margins and growth | |||||
| Operating margin | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% |
| Net margin | 27.8% | 28.8% | 44.0% | 14.5% | 17.3% |
| Revenue growth, year over year | +23.6% | −9.9% | −43.8% | +82.4% | +53.0% |
| Net income growth, year over year | +19.0% | −41.0% | +70.3% | +53.3% | +37.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M |
| Accounts receivable | $0 | $1.00M | $278.0M | $603.0M | $546.0M |
| Inventory | $180.0M | $151.0M | $142.0M | $160.0M | $176.0M |
| Total current assets | $1.34B | $1.32B | $1.58B | $2.62B | $2.21B |
| Property, plant and equipment | $15.3B | $15.8B | $16.2B | $16.7B | $16.8B |
| Total assets | $17.4B | $17.5B | $18.1B | $19.6B | $19.4B |
| Accounts payable | $53.0M | $62.0M | $69.0M | $32.0M | $21.0M |
| Short-term debt | $306.0M | $351.0M | $300.0M | – | – |
| Total current liabilities | $1.71B | $1.71B | $1.57B | $2.42B | $1.34B |
| Long-term debt | $14.2B | $14.8B | $15.6B | $16.2B | $17.2B |
| Total liabilities | $17.0B | $18.0B | – | – | – |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B |
| Capital expenditures | $199.0M | $154.0M | $220.0M | $451.0M | $648.0M |
| Free cash flow | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B |
| Depreciation and amortization | $688.0M | $680.0M | $672.0M | $634.0M | $557.0M |
| Investing cash flow | -$204.0M | -$162.0M | -$227.0M | -$451.0M | -$648.0M |
| Financing cash flow | -$2.74B | -$3.06B | -$3.25B | -$3.68B | -$1.98B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 484.1M | 0.0% | SEC |
| Jul 31, 2026 | 484.1M | 0.0% | SEC |
| May 1, 2026 | 484.1M | 0.0% | SEC |
| Feb 20, 2026 | 484.1M | 0.0% | SEC |
| Oct 24, 2025 | 484.1M | 0.0% | SEC |
| Aug 1, 2025 | 484.0M | 0.0% | SEC |
| May 1, 2025 | 484.0M | 0.0% | SEC |
| Feb 14, 2025 | 484.0M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.