$54.32
-0.35%Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic feet equivalent; two marine berths that accommodate vessels with capacity of up to 266,000 cubic meters; and vaporizers with regasification capacity of approximately 4 billion cubic feet per day. It also owns a 94-mile pipeline that interconnects the Sabine Pass LNG terminal with various interstate pipelines. Cheniere Energy Partners GP, LLC serves as the general partner of the company. The company was founded in 2003 and is headquartered in Houston, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CQP โข AMEX
| Cheniere Energy Partners, L.P. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.5B | 4.3B | 2.5B | 1.6B | 1.2B | 1.2B | 1.3B | 490M | -171.2M | -318.9M | -410M | -258.1M | -150.1M | -31M | 107.6M | 186.9M | -78.3M | -49M | -60.8M | -4.3M | |
680M | 672M | 634M | 557M | 551M | 527M | 424M | 339M | 155.6M | 65.7M | 58.6M | 57.5M | 42.6M | 42.9M | 42.3M | 32.7M | 8M | 3.8M | 745K | 13K | |
-328M | -2B | 1.2B | 109M | 137M | -4M | 174M | 115M | 46.2M | 268.7M | 398.2M | 261.1M | 88.5M | 19.5M | 9.7M | 9.6M | -14M | 53.4M | 23.8M | -362K | |
106M | 213M | -146M | -5M | -120M | -151M | 2M | 33M | -30.9M | -9.7M | -34.8M | -24.8M | -7.1M | -17.2M | -55.4M | 5M | 83.2M | -8.9M | 8.3M | 10.9M | |
3B | 3.1B | 4.1B | 2.3B | 1.8B | 1.5B | 1.9B | 977M | -249K | 5.7M | 11.9M | 35.7M | -26.2M | 14.2M | 104.1M | 234.3M | -1.2M | -640K | -27.9M | 6.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-154M | -220M | -451M | -648M | -972M | -1.3B | -804M | -1.3B | -2.3B | -2.9B | -2.6B | -3.1B | -1.1B | -7.1M | -5M | -97.5M | -417.2M | -430.4M | -387.7M | -237.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -313.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -63.9M | -1.2B | -8.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 460M | 0.0 | 0.0 | |
-8M | -7M | 0.0 | 0.0 | 0.0 | -1M | 0.0 | 0.0 | -38.3M | -62.4M | 2.6B | 3.1B | 1.1B | -1.1M | -121K | 189.7M | 416.7M | -40.5M | -6.6M | -306K | |
-162M | -227M | -451M | -648M | -972M | -1.3B | -804M | -1.3B | -2.4B | -3B | -15.1M | -328.8M | -4.5M | -8.2M | -5.1M | (92.1M) | -560K | -74.8M | -1.5B | -246.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 375.9M | 2.1B | 70.2M | 0.0 | 0.0 | 0.0 | 98.4M | 0.0 | 0.0 | |
-802M | -303M | -1B | -418M | -5M | 1.5B | 10M | 1.6B | 2.8B | 2.9B | 2.4B | 4.4B | -30M | 0.0 | 0.0 | -2.4M | 146.7M | -77K | 2B | 37.4M | |
-2.2B | -2.9B | -2.6B | -1.5B | -1.4B | -1.3B | -1.1B | -294M | -99M | -99M | -99M | -91.4M | -57.8M | -48.1M | -163.2M | -280.7M | -45.8M | -23.7M | (0.0) | (0.0) | |
-21M | -37M | -40M | -107M | -70M | -34M | -15M | -50M | -128.8M | -170M | -101.8M | -4.5B | -1.7B | 0.0 | -5K | 74.1M | -99.1M | 725K | -422.3M | 180.8M | |
-3.1B | -3.2B | -3.7B | -2B | -1.4B | 206M | -1.1B | 1.3B | 2.5B | 2.6B | 2.2B | 224.9M | 380.4M | 22M | -163.3M | -208.9M | 1.7M | 75.4M | 1.6B | 218.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-252M | -365M | 22M | -333M | -655M | 421M | -48M | 984M | 170.5M | -102.6M | -102.2M | -68.3M | 337.9M | 28.1M | -64.2M | 117.5M | -6K | 6K | 2K | -21.8M | |
631M | 996M | 974M | 1.3B | 2B | 1.5B | 1.6B | 605M | 434.4M | 248.8M | 351M | 419.3M | 81.4M | 53.3M | 117.5M | 7K | 13K | 7K | 5K | 21.8M | |
379M | 631M | 996M | 974M | 1.3B | 2B | 1.5B | 1.6B | 604.9M | 146.2M | 248.8M | 351M | 419.3M | 81.4M | 53.3M | 117.5M | 7K | 13K | 7K | 5K | |
2.8B | 2.9B | 3.7B | 1.6B | 779M | 216M | 1.1B | -313M | -2.3B | -2.9B | -2.6B | -3.1B | -1.1B | 7.1M | 99.2M | 136.8M | -418.4M | -431M | -415.6M | -230.8M |
CQP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
S-4 S-4 N/A | November 20, 2025 | November 20, 2025 | ย |
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