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 | 2.47B | 2.51B | 2.79B | 2.95B | 3.00B |
| Total Depreciation and Amortization | 683.00M | 680.00M | 681.00M | 676.00M | 673.00M |
| Total Amortization of Deferred Charges | 25.00M | 26.00M | 26.00M | 26.00M | 28.00M |
| Total Other Non-Cash Items | -316.00M | -354.00M | -496.00M | -706.00M | -831.00M |
| Change in Net Operating Assets | 103.00M | 106.00M | 4.00M | 27.00M | 60.00M |
| Cash from Operations | 2.96B | 2.97B | 3.01B | 2.97B | 2.93B |
| Capital Expenditure | -178.00M | -154.00M | -155.00M | -137.00M | -167.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -8.00M | -8.00M | -4.00M | -3.00M |
| Cash from Investing | -186.00M | -162.00M | -163.00M | -141.00M | -170.00M |
| Total Debt Issued | 1.35B | 1.23B | 1.23B | 1.23B | 1.40B |
| Total Debt Repaid | -2.31B | -2.03B | -1.73B | -3.03B | -1.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.84B | -1.95B | -2.45B | -2.56B |
| Other Financing Activities | -475.00M | -579.00M | -683.00M | -796.00M | -914.00M |
| Cash from Financing | -3.00B | -3.06B | -2.97B | -4.49B | -3.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.00M | -252.00M | -123.00M | -1.66B | -602.00M |