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CQP · XBRL financial data

Cheniere Energy Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CQP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,686*2,2951,8942,0552,460*2,9892,4552,4042,910*3,6002,5832,574
Revenue from contracts with customers2,686*2,2951,8942,0552,460*2,9892,4552,4042,910*3,5992,5832,575
General and administrative25*25262524*27262626*272628
Operating income (loss)1,101*875766827812*8267156961,469*3611,340815
Interest incomeyear only9976*4253*366
Interest expense203*202202199197*190188189186*181183182
Other income (expense)year only—000*02211*146
Income tax expense (benefit)year only———year only———year only———
Net income (loss)906*682570635623*6415535061,287*1861,161639

Balance sheet

CSV

Fiscal quarters (CQP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents57533335133127094108121182279443569
Accounts receivable278160144199100—0———
Inventory142134144135151164153147180151165165
Total current assets1,5811,1031,2281,1861,3251,1601,0171,1191,3381,2501,5201,604
Property and equipment, net16,21216,07115,99515,86815,76015,63815,54015,39915,25915,10615,03415,087
Right-of-use asset817880797978787776757473
Total assets18,10217,49717,51517,38517,45317,09416,93016,83417,43717,10617,67917,839
Accounts payable693451516268715853528297
Accrued liabilities8665257146119068957097321,047768736788
Current portion of long-term debt3002,1457987003511046096053061,606109112
Total current liabilities1,5662,9481,8861,7291,7121,3131,6551,6971,7082,9831,2421,348
Long-term debt15,60613,61614,80314,75614,76114,71414,21314,15614,16112,61214,33514,283
Lease liability, non-current7169787776———73———
Total liabilities18,886—18,27118,01117,96217,47417,27017,18217,02317,02816,92516,960
Total liabilities and equity18,10217,49717,51517,38517,45317,09416,93016,83417,43717,10617,67917,839
Common shares outstanding (cover page) millions of shares484484484484484484484484484484484484

Cash flows

CSV

Fiscal quarters (CQP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)906*682570635623*6415535061,287*1861,161639
Depreciation and amortization172*168170171171*171171173173*174174174
Net cash from operating activities916*669732*691*876*665558*658*887*910699*941*
Purchases of property and equipment50*3630*39*49*6068*48*23*31266*229*
Net cash from investing activities(51)*(37)(32)*(43)*(50)*(61)(70)*(49)*(24)*(33)(266)*(232)*
Net cash from financing activities(768)*(871)(673)*(656)*(858)*(813)(514)*(589)*(826)*(777)(268)*(571)*

Compare with peers

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Cheniere Energy Partners5692,575941*484.1M 10-QSep 30, 2026
Kinetik Holdings7.8581161*not reported 10-QJun 30, 2026
Kodiak Gas Services13839199*101.1M 10-QJun 30, 2026
USA Compression Partners9.5342146*144.9M 10-QJun 30, 2026
Chesapeake Utilities0.420296*24.1M 10-QJun 30, 2026
Northwest Natural Holding24244110*42.1M 10-QJun 30, 2026
MDU Resources Group46375116*210.3M 10-QJun 30, 2026
NextDecade1300111*268.8M 10-QSep 30, 2026
ONE Gas7.3not reported120*62.9M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.