Cheniere Energy Partners, L.P. CQP
NYSE · XNYS · stock · Natural Gas Distribution · website · IPO 2007-03-21
Cheniere Energy Partners, L.P. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.8B | $8.7B | $9.7B | $17.2B | $9.4B |
| R&D expense | — | — | — | — | $1.0M |
| Operating income | $3.7B | $3.3B | $5.0B | $3.4B | $2.6B |
| Interest expense | — | — | $823.0M | $870.0M | $831.0M |
| Income tax | $0 | $0 | $0 | — | — |
| Net income | $3.0B | $2.5B | $4.3B | $2.5B | $1.6B |
| Operating cash flow | $2.8B | $3.0B | $3.1B | $4.1B | $2.3B |
| Free cash flow | $2.6B | $2.8B | $2.9B | $3.7B | $1.6B |
| Cash & equivalents | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M |
| Inventory | $180.0M | $151.0M | $142.0M | $160.0M | $176.0M |
| Total assets | $17.4B | $17.5B | $18.1B | $19.6B | $19.4B |
| Total liabilities | $17.0B | $18.0B | $18.9B | — | — |
Source: SEC EDGAR filings · CIK 0001383650 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.