Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,987,000 | 2,510,000 | 4,254,000 | 2,498,000 | 1,630,000 |
| Depreciation Amortization | 711,000 | 706,000 | 700,000 | 664,000 | 586,000 |
| Accounts receivable | -204,000 | 106,000 | 527,000 | -447,000 | -237,000 |
| Other Working Capital | -198,000 | 106,000 | 213,000 | -146,000 | -5,000 |
| Other Operating Activity | -528,000 | -460,000 | -2,585,000 | 1,580,000 | 317,000 |
| Operating Cash Flow | $2,768,000 | $2,968,000 | $3,109,000 | $4,149,000 | $2,291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -154,000 | -220,000 | -451,000 | -648,000 |
| Other Investing Activity | -5,000 | -8,000 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-204,000 | $-162,000 | $-227,000 | $-451,000 | $-648,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,262,000 | 1,228,000 | 1,397,000 | 559,000 | 3,182,000 |
| Debt Repayment | -1,917,000 | -2,030,000 | -1,700,000 | -1,560,000 | -3,600,000 |
| Dividend Paid | -2,064,000 | -2,235,000 | -2,907,000 | -2,635,000 | -1,451,000 |
| Other Financing Activity | -23,000 | -21,000 | -37,000 | -40,000 | -107,000 |
| Financing Cash Flow | $-2,742,000 | $-3,058,000 | $-3,247,000 | $-3,676,000 | $-1,976,000 |
| Beginning Cash Position | 379,000 | 631,000 | 996,000 | 974,000 | 1,307,000 |
| End Cash Position | 201,000 | 379,000 | 631,000 | 996,000 | 974,000 |
| Net Cash Flow | $-178,000 | $-252,000 | $-365,000 | $22,000 | $-333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,768,000 | 2,968,000 | 3,109,000 | 4,149,000 | 2,291,000 |
| Capital Expenditure | -199,000 | -154,000 | -220,000 | -451,000 | -648,000 |
| Free Cash Flow | 2,569,000 | 2,814,000 | 2,889,000 | 3,698,000 | 1,643,000 |