Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,987,000 | 1,700,000 | 1,194,000 | 641,000 | 2,510,000 |
| Depreciation Amortization | 711,000 | 533,000 | 354,000 | 177,000 | 706,000 |
| Accounts receivable | -204,000 | -25,000 | 136,000 | -125,000 | 106,000 |
| Other Working Capital | -198,000 | -268,000 | -200,000 | -153,000 | 106,000 |
| Other Operating Activity | -528,000 | -59,000 | -261,000 | 125,000 | -460,000 |
| Operating Cash Flow | $2,768,000 | $1,881,000 | $1,223,000 | $665,000 | $2,968,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -176,000 | -128,000 | -60,000 | -154,000 |
| Other Investing Activity | -5,000 | -4,000 | -3,000 | -1,000 | -8,000 |
| Investing Cash Flow | $-204,000 | $-180,000 | $-131,000 | $-61,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,262,000 | 1,262,000 | 265,000 | 125,000 | 1,228,000 |
| Debt Repayment | -1,917,000 | -1,617,000 | -565,000 | -425,000 | -2,030,000 |
| Dividend Paid | -2,064,000 | -1,539,000 | -1,025,000 | -512,000 | -2,235,000 |
| Other Financing Activity | -23,000 | -22,000 | -2,000 | -1,000 | -21,000 |
| Financing Cash Flow | $-2,742,000 | $-1,916,000 | $-1,327,000 | $-813,000 | $-3,058,000 |
| Beginning Cash Position | 379,000 | 379,000 | 379,000 | 379,000 | 631,000 |
| End Cash Position | 201,000 | 164,000 | 144,000 | 170,000 | 379,000 |
| Net Cash Flow | $-178,000 | $-215,000 | $-235,000 | $-209,000 | $-252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,768,000 | 1,881,000 | 1,223,000 | 665,000 | 2,968,000 |
| Capital Expenditure | -199,000 | -176,000 | -128,000 | -60,000 | -154,000 |
| Free Cash Flow | 2,569,000 | 1,705,000 | 1,095,000 | 605,000 | 2,814,000 |