Cheniere Energy Partners, L.P. (CQP) Financials
CQP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 17.1 billion | 17.0 billion |
| Dec. 31, 2025 | 17.4 billion | 17.0 billion |
| Sept. 30, 2025 | 16.8 billion | 17.2 billion |
| June 30, 2025 | 16.9 billion | 17.3 billion |
CQP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 879.0 million | ? |
| Dec. 31, 2025 | 864.0 million | ? |
| Sept. 30, 2025 | 786.0 million | ? |
| June 30, 2025 | 490.0 million | ? |
CQP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 86.0 million |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 506.0 million |
| June 30, 2025 | 553.0 million |
CQP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 301.0 million | 12.6 billion | - |
| Dec. 31, 2025 | 201.0 million | 14.2 billion | 134.0 million |
| Sept. 30, 2025 | 164.0 million | 14.2 billion | - |
| June 30, 2025 | 108.0 million | 14.2 billion | - |
CQP Shares Outstanding
CQP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 31.0 million | - | 3.0 million | - |
| Dec. 31, 2025 | 23.0 million | - | -44.0 million | - |
| Sept. 30, 2025 | 128.0 million | - | 3.0 million | - |
| June 30, 2025 | 68.0 million | - | 26.0 million | - |
CQP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.6 billion | 3.2 billion |
| Dec. 31, 2025 | 2.9 billion | 1.4 billion |
| Sept. 30, 2025 | 2.4 billion | 1.8 billion |
| June 30, 2025 | 2.5 billion | 1.4 billion |
CQP Revenue by Segment
CQP
Price: $64.56
Dividend Yield: 5.33%
Forward Dividend Yield: 4.89%
Payout Ratio: 65.54%
Dividend Per Share: 3.16 USD
Earnings Per Share: 4.29 USD
P/E Ratio: 14.64
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 224200
Ebitda: 263.0 millionMarket Capitalization: 29.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 5.02%
DGR5: 5.50%
DGR10: 6.91%