Production (Stage)
Cheniere Energy Partners, L.P.
CQP
$57.41
-$1.32-2.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 641.00M | 623.00M | 635.00M | 570.00M | 682.00M |
| Total Depreciation and Amortization | 171.00M | 171.00M | 171.00M | 170.00M | 168.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 7.00M | 6.00M | 7.00M |
| Total Other Non-Cash Items | 0.00 | -77.00M | -142.00M | -97.00M | -38.00M |
| Change in Net Operating Assets | -153.00M | 153.00M | 20.00M | 83.00M | -150.00M |
| Cash from Operations | 665.00M | 876.00M | 691.00M | 732.00M | 669.00M |
| Capital Expenditure | -60.00M | -49.00M | -39.00M | -30.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -4.00M | -2.00M | -1.00M |
| Cash from Investing | -61.00M | -50.00M | -43.00M | -32.00M | -37.00M |
| Total Debt Issued | 125.00M | 0.00 | 0.00 | 1.23B | -- |
| Total Debt Repaid | -425.00M | -350.00M | -150.00M | -1.38B | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -397.00M | -951.00M | -- | -392.00M | -501.00M |
| Other Financing Activities | -116.00M | 443.00M | -673.00M | -129.00M | -220.00M |
| Cash from Financing | -813.00M | -858.00M | -656.00M | -673.00M | -871.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.00M | -32.00M | -8.00M | 27.00M | -239.00M |