Cash Flow - Cheniere Energy Partners, L.P. (CQP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,768.00 | 2,968.00 | 3,109.00 | 4,149.00 | 2,291.00 | 1,751.00 | 1,547.00 | 1,874.00 | 977.00 | -0.25 | 5.75 | 11.93 | 35.66 | -26.21 | 14.25 | 104.14 | 234.31 | -1.16 | -0.64 | -27.91 |
| Cash flow from investing | -204.00 | -162.00 | -227.00 | -451.00 | -648.00 | -972.00 | -1,332.00 | -804.00 | -1,290.00 | -2,353.40 | -2,974.53 | -15.10 | -328.80 | -4.46 | -8.19 | -5.08 | 92.15 | -0.56 | -74.78 | -1,544.41 |
| Cash flow from financing | -2,742.00 | -3,058.00 | -3,247.00 | -3,676.00 | -1,976.00 | -1,434.00 | 206.00 | -1,118.00 | 1,297.00 | 2,524.16 | 2,591.00 | 2,206.73 | 224.88 | 380.40 | 22.01 | -163.25 | -208.92 | 1.71 | 75.42 | 1,572.32 |
| Change in cash | -178.00 | -252.00 | -365.00 | 22.00 | -333.00 | -655.00 | 421.00 | -48.00 | 984.00 | 170.52 | -377.78 | 2,203.56 | -68.26 | 349.73 | 28.07 | -64.19 | 117.54 | -0.01 | 0.01 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Cheniere Energy Partners, L.P. (CQP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 910.00 | 887.00 | 658.00 | 558.00 | 665.00 | 876.00 | 691.00 | 732.00 | 669.00 | 916.00 | 655.00 | 691.00 | 847.00 | 1,707.00 | 856.00 | 786.00 | 800.00 | 624.00 | 592.00 | 487.00 | 588.00 | 418.00 | 459.00 | 339.00 | 535.00 | 570.00 | 337.00 | 296.00 | 344.00 | 610.00 | 459.00 | 474.00 | 331.00 | 464.00 | 189.00 | 209.00 | 115.00 | -13.10 | 1.09 | 4.70 | 7.06 | 6.70 | -3.53 | 55.00 | -52.42 | 34.55 | -29.56 | 7.39 | -0.46 | 51.76 | 8.59 | -32.40 | 7.72 | -19.76 | 6.58 | -3.15 | -9.89 | 1.62 | -8.72 | -24.89 | 46.24 | 9.18 | 10.53 | -24.18 | 108.60 | 65.96 | 84.79 | 27.25 | 56.32 | 0.32 | -0.65 | -0.41 | -0.42 | -0.36 | -0.20 | 0.24 | -0.32 | -27.90 | 6.32 |
| Cash flow from investing | -33.00 | -24.00 | -49.00 | -70.00 | -61.00 | -50.00 | -43.00 | -32.00 | -37.00 | -51.00 | -176.00 | -61.00 | -94.00 | -95.00 | -117.00 | -152.00 | -87.00 | -153.00 | -179.00 | -170.00 | -146.00 | -177.00 | -214.00 | -264.00 | -317.00 | -175.00 | -571.00 | -302.00 | -284.00 | -226.00 | -233.00 | -151.00 | -194.00 | -95.00 | -297.00 | -374.00 | -524.00 | -2,345.37 | -0.88 | -2.26 | -4.89 | -5.86 | 3.80 | -6.80 | -0.19 | -13.56 | -0.57 | -0.49 | -0.48 | -5.72 | -0.71 | -322.32 | -0.05 | 0.51 | 38.95 | -42.37 | -1.54 | -1.05 | -1.64 | 37.30 | -42.80 | -1.40 | -2.12 | 36.02 | -37.57 | 0.14 | -19.65 | 1.71 | 109.95 | -0.56 | 7.47 | 11.46 | 11.46 | -0.19 | -97.50 | -1,241.80 | |||
| Cash flow from financing | -777.00 | -826.00 | -589.00 | -514.00 | -813.00 | -858.00 | -656.00 | -673.00 | -871.00 | -768.00 | -2,175.00 | 451.00 | -755.00 | -1,799.00 | -745.00 | -737.00 | -395.00 | -1,343.00 | 129.00 | -355.00 | -407.00 | -345.00 | -342.00 | -410.00 | -337.00 | -325.00 | 514.00 | 321.00 | -304.00 | -300.00 | -290.00 | -279.00 | -249.00 | -223.00 | -12.00 | -28.00 | 1,560.00 | 2,662.75 | 0.00 | 0.00 | -138.58 | -25.05 | -24.75 | -24.75 | -24.75 | -24.81 | -24.71 | -24.75 | -24.75 | -34.90 | -23.29 | 253.17 | 29.89 | 69.45 | 152.62 | 157.02 | -10.54 | -13.65 | 49.53 | -3.97 | -9.90 | -11.46 | -11.46 | -70.17 | -70.17 | -70.17 | -72.29 | -70.14 | 3.67 | 0.24 | 0.65 | 0.40 | 0.42 | -11.09 | -11.27 | -0.04 | 97.82 | 1,269.70 | 218.20 |
| Change in cash | 100.00 | 37.00 | 20.00 | -26.00 | -209.00 | -32.00 | -8.00 | 27.00 | -239.00 | 97.00 | -1,696.00 | 1,081.00 | -2.00 | -187.00 | -6.00 | -103.00 | 318.00 | -872.00 | 542.00 | -38.00 | 35.00 | -104.00 | -97.00 | -335.00 | -119.00 | 70.00 | 280.00 | 315.00 | -244.00 | 84.00 | -64.00 | 44.00 | -112.00 | 146.00 | -120.00 | -193.00 | 1,151.00 | 304.27 | 0.21 | 2.45 | -136.41 | -24.21 | -24.48 | 23.45 | -77.37 | -3.82 | -54.84 | -17.86 | -25.69 | 11.14 | -15.41 | -101.55 | 37.56 | 50.19 | 198.15 | 111.51 | -21.97 | -13.08 | 39.17 | 8.44 | -6.46 | -3.68 | -3.05 | -58.33 | 0.86 | -4.07 | -7.15 | -41.18 | 169.94 | 0.00 | 0.00 | 7.47 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 224.52 |