CQP · XBRL financial data

Cheniere Energy Partners financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,167	9,434	17,206	9,664	8,704	10,758
Revenue from contracts with customers	6,167	9,435	17,205	9,664	8,704	10,758
Research and development	0	1	—	—	—	—
General and administrative	14	9	5	99	100	105
Operating income (loss)	2,125	2,557	3,380	5,036	3,280	3,706
Interest income	—	—	16	44	31	14
Interest expense	909	831	870	823	800	753
Other income (expense)	8	3	21	1	0	24
Income tax expense (benefit)	—	—	—	0	0	0
Net income (loss)	1,183	1,630	2,498	4,254	2,510	2,987

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,210	876	904	575	270	182
Accounts receivable	300	546	603	278	1	0
Inventory	107	176	160	142	151	180
Total current assets	2,135	2,212	2,620	1,581	1,325	1,338
Property and equipment, net	16,723	16,830	16,725	16,212	15,760	15,259
Right-of-use asset	99	98	89	81	79	76
Total assets	19,145	19,358	19,633	18,102	17,453	17,437
Accounts payable	12	21	32	69	62	53
Accrued liabilities	658	1,073	1,378	866	906	1,047
Current portion of long-term debt	—	—	0	300	351	306
Total current liabilities	883	1,345	2,421	1,566	1,712	1,708
Long-term debt	17,580	17,177	16,198	15,606	14,761	14,161
Lease liability, non-current	90	89	80	71	76	73
Total liabilities	—	—	—	18,886	17,962	17,023
Total liabilities and equity	19,145	19,358	19,633	18,102	17,453	17,437
Common shares outstanding (cover page) millions of shares	484	484	484	484	484	484

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,183	1,630	2,498	4,254	2,510	2,987
Depreciation and amortization	551	557	634	672	680	688
Net cash from operating activities	1,751	2,291	4,149	3,109	2,968	2,768
Purchases of property and equipment	972	648	451	220	154	199
Net cash from investing activities	(972)	(648)	(451)	(227)	(162)	(204)
Repayments of long-term debt	2,000	—	—	—	—	—
Net cash from financing activities	(1,434)	(1,976)	(3,676)	(3,247)	(3,058)	(2,742)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cheniere Energy Partners	569	2,575	941*	484.1M	Q3 FY26 10-QSep 30, 2026
Kinetik Holdings	7.8	581	161*	not reported	Q2 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	Q2 FY26 10-QJun 30, 2026
USA Compression Partners	12	357	not reported	144.9M	Q3 FY26 10-QSep 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	Q2 FY26 10-QJun 30, 2026
Northwest Natural Holding	24	244	110*	42.1M	Q2 FY26 10-QJun 30, 2026
MDU Resources Group	46	375	116*	210.3M	Q2 FY26 10-QJun 30, 2026
NextDecade	130	0	111*	268.8M	Q3 FY26 10-QSep 30, 2026
ONE Gas	7.3	not reported	120*	62.9M	Q3 FY26 10-QSep 30, 2026

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