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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)

MetricFY2025FY2024FY2023FY2022FY2021
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.