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 | 2.89% | -1.89% | 11.40% | -16.42% | -24.72% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.59% | 1.19% | -2.33% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 16.67% | -14.29% | 16.67% |
| Total Other Non-Cash Items | 100.00% | 45.77% | -46.39% | -155.26% | 82.65% |
| Change in Net Operating Assets | -200.00% | 665.00% | -75.90% | 155.33% | -394.12% |
| Cash from Operations | -24.09% | 26.77% | -5.60% | 9.42% | -26.97% |
| Capital Expenditure | -22.45% | -25.64% | -30.00% | 16.67% | 28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 75.00% | -100.00% | -100.00% | 0.00% |
| Cash from Investing | -22.00% | -16.28% | -34.38% | 13.51% | 27.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -21.43% | -133.33% | 89.13% | -820.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.25% | -- | -- | 21.76% | 52.60% |
| Other Financing Activities | -126.19% | 165.82% | -421.71% | 41.36% | -164.90% |
| Cash from Financing | 5.24% | -30.79% | 2.53% | 22.73% | -13.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.13% | -300.00% | -129.63% | 111.30% | -346.39% |