Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,347,000 | 186,000 | 2,987,000 | 1,700,000 | 1,194,000 |
| Depreciation Amortization | 359,000 | 180,000 | 711,000 | 533,000 | 354,000 |
| Accounts receivable | 104,000 | 156,000 | -204,000 | -25,000 | 136,000 |
| Accounts payable and accrued liabilities | N/A | 2,000 | N/A | N/A | N/A |
| Other Working Capital | -214,000 | -105,000 | -198,000 | -268,000 | -200,000 |
| Other Operating Activity | 13,000 | 491,000 | -528,000 | -59,000 | -261,000 |
| Operating Cash Flow | $1,609,000 | $910,000 | $2,768,000 | $1,881,000 | $1,223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,000 | -31,000 | -199,000 | -176,000 | -128,000 |
| Other Investing Activity | -2,000 | -2,000 | -5,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-299,000 | $-33,000 | $-204,000 | $-180,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,903,000 | N/A | 1,262,000 | 1,262,000 | 265,000 |
| Debt Repayment | -1,913,000 | -253,000 | -1,917,000 | -1,617,000 | -565,000 |
| Dividend Paid | -1,007,000 | -522,000 | -2,064,000 | -1,539,000 | -1,025,000 |
| Other Financing Activity | -28,000 | -2,000 | -23,000 | -22,000 | -2,000 |
| Financing Cash Flow | $-1,045,000 | $-777,000 | $-2,742,000 | $-1,916,000 | $-1,327,000 |
| Beginning Cash Position | 201,000 | 201,000 | 379,000 | 379,000 | 379,000 |
| End Cash Position | 466,000 | 301,000 | 201,000 | 164,000 | 144,000 |
| Net Cash Flow | $265,000 | $100,000 | $-178,000 | $-215,000 | $-235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,609,000 | 910,000 | 2,768,000 | 1,881,000 | 1,223,000 |
| Capital Expenditure | -297,000 | -31,000 | -199,000 | -176,000 | -128,000 |
| Free Cash Flow | 1,312,000 | 879,000 | 2,569,000 | 1,705,000 | 1,095,000 |