# Cheniere Energy Partners, L.P.: financial statements, quarterly

CQP · NYSE · CIK 1383650 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cqp.md) · [Financials](/companies/cqp/financials.md) · [Filings](/companies/cqp/filings.md) · [Insiders](/companies/cqp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cqp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,686 d](/filings/0001383650-26-000005.md) | [2,295](/filings/0001383650-25-000018.md) | [1,894](/filings/0001383650-25-000030.md) | [2,055](/filings/0001383650-25-000040.md) | [2,460 d](/filings/0001383650-26-000005.md) | [2,989](/filings/0001383650-26-000014.md) | [2,455](/filings/0001383650-26-000028.md) | [2,404](/filings/0001383650-26-000038.md) | [2,910 d](/filings/0001383650-26-000005.md) | [3,599](/filings/0001383650-26-000014.md) | [2,583](/filings/0001383650-26-000028.md) | [2,575](/filings/0001383650-26-000038.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [1,101 d](/filings/0001383650-26-000005.md) | [875](/filings/0001383650-25-000018.md) | [766](/filings/0001383650-25-000030.md) | [827](/filings/0001383650-25-000040.md) | [812 d](/filings/0001383650-26-000005.md) | [826](/filings/0001383650-26-000014.md) | [715](/filings/0001383650-26-000028.md) | [696](/filings/0001383650-26-000038.md) | [1,469 d](/filings/0001383650-26-000005.md) | [361](/filings/0001383650-26-000014.md) | [1,340](/filings/0001383650-26-000028.md) | [815](/filings/0001383650-26-000038.md) |
| Interest expense | $m | [203 d](/filings/0001383650-24-000013.md) | [202](/filings/0001383650-24-000027.md) | [202](/filings/0001383650-24-000038.md) | [199](/filings/0001383650-25-000040.md) | [197 d](/filings/0001383650-26-000005.md) | [190](/filings/0001383650-26-000014.md) | [188](/filings/0001383650-26-000028.md) | [189](/filings/0001383650-26-000038.md) | [186 d](/filings/0001383650-26-000005.md) | [181](/filings/0001383650-26-000014.md) | [183](/filings/0001383650-26-000028.md) | [182](/filings/0001383650-26-000038.md) |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [906 d](/filings/0001383650-26-000005.md) | [682](/filings/0001383650-25-000040.md) | [570](/filings/0001383650-25-000040.md) | [635](/filings/0001383650-25-000040.md) | [623 d](/filings/0001383650-26-000005.md) | [641](/filings/0001383650-26-000038.md) | [553](/filings/0001383650-26-000038.md) | [506](/filings/0001383650-26-000038.md) | [1,287 d](/filings/0001383650-26-000005.md) | [186](/filings/0001383650-26-000038.md) | [1,161](/filings/0001383650-26-000038.md) | [639](/filings/0001383650-26-000038.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Research and development: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0001383650-25-000007.md) | [0.3](/filings/0001383650-24-000027.md) | [0.4](/filings/0001383650-24-000038.md) | [0.3](/filings/0001383650-24-000058.md) | [0.3](/filings/0001383650-26-000005.md) | [0.1](/filings/0001383650-25-000018.md) | [0.1](/filings/0001383650-25-000030.md) | [0.1](/filings/0001383650-25-000040.md) | [0.2](/filings/0001383650-26-000038.md) | [0.3](/filings/0001383650-26-000014.md) | [0.4](/filings/0001383650-26-000028.md) | [0.6](/filings/0001383650-26-000038.md) |
| Current assets | $bn | [1.6](/filings/0001383650-25-000007.md) | [1.1](/filings/0001383650-24-000027.md) | [1.2](/filings/0001383650-24-000038.md) | [1.2](/filings/0001383650-24-000058.md) | [1.3](/filings/0001383650-26-000005.md) | [1.2](/filings/0001383650-25-000018.md) | [1.0](/filings/0001383650-25-000030.md) | [1.1](/filings/0001383650-25-000040.md) | [1.3](/filings/0001383650-26-000038.md) | [1.3](/filings/0001383650-26-000014.md) | [1.5](/filings/0001383650-26-000028.md) | [1.6](/filings/0001383650-26-000038.md) |
| Total assets | $bn | [18.1](/filings/0001383650-25-000007.md) | [17.5](/filings/0001383650-24-000027.md) | [17.5](/filings/0001383650-24-000038.md) | [17.4](/filings/0001383650-24-000058.md) | [17.5](/filings/0001383650-26-000005.md) | [17.1](/filings/0001383650-25-000018.md) | [16.9](/filings/0001383650-25-000030.md) | [16.8](/filings/0001383650-25-000040.md) | [17.4](/filings/0001383650-26-000038.md) | [17.1](/filings/0001383650-26-000014.md) | [17.7](/filings/0001383650-26-000028.md) | [17.8](/filings/0001383650-26-000038.md) |
| Current liabilities | $bn | [1.6](/filings/0001383650-25-000007.md) | [2.9](/filings/0001383650-24-000027.md) | [1.9](/filings/0001383650-24-000038.md) | [1.7](/filings/0001383650-24-000058.md) | [1.7](/filings/0001383650-26-000005.md) | [1.3](/filings/0001383650-25-000018.md) | [1.7](/filings/0001383650-25-000030.md) | [1.7](/filings/0001383650-25-000040.md) | [1.7](/filings/0001383650-26-000038.md) | [3.0](/filings/0001383650-26-000014.md) | [1.2](/filings/0001383650-26-000028.md) | [1.3](/filings/0001383650-26-000038.md) |
| Total liabilities | $bn | [18.9](/filings/0001383650-25-000007.md) | not reported | [18.3](/filings/0001383650-24-000038.md) | [18.0](/filings/0001383650-24-000058.md) | [18.0](/filings/0001383650-26-000005.md) | [17.5](/filings/0001383650-25-000018.md) | [17.3](/filings/0001383650-25-000030.md) | [17.2](/filings/0001383650-25-000040.md) | [17.0](/filings/0001383650-26-000038.md) | [17.0](/filings/0001383650-26-000014.md) | [16.9](/filings/0001383650-26-000028.md) | [17.0](/filings/0001383650-26-000038.md) |
| Long-term debt | $bn | [15.6](/filings/0001383650-25-000007.md) | [13.6](/filings/0001383650-24-000027.md) | [14.8](/filings/0001383650-24-000038.md) | [14.8](/filings/0001383650-24-000058.md) | [14.8](/filings/0001383650-26-000005.md) | [14.7](/filings/0001383650-25-000018.md) | [14.2](/filings/0001383650-25-000030.md) | [14.2](/filings/0001383650-25-000040.md) | [14.2](/filings/0001383650-26-000038.md) | [12.6](/filings/0001383650-26-000014.md) | [14.3](/filings/0001383650-26-000028.md) | [14.3](/filings/0001383650-26-000038.md) |
| Current portion of debt | $bn | [0.3](/filings/0001383650-25-000007.md) | [2.1](/filings/0001383650-24-000027.md) | [0.8](/filings/0001383650-24-000038.md) | [0.7](/filings/0001383650-24-000058.md) | [0.4](/filings/0001383650-26-000005.md) | [0.1](/filings/0001383650-25-000018.md) | [0.6](/filings/0001383650-25-000030.md) | [0.6](/filings/0001383650-25-000040.md) | [0.3](/filings/0001383650-26-000038.md) | [1.6](/filings/0001383650-26-000014.md) | [0.1](/filings/0001383650-26-000028.md) | [0.1](/filings/0001383650-26-000038.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [916 d](/filings/0001383650-26-000005.md) | [669](/filings/0001383650-25-000018.md) | [732 d](/filings/0001383650-25-000030.md) | [691 d](/filings/0001383650-25-000040.md) | [876 d](/filings/0001383650-26-000005.md) | [665](/filings/0001383650-26-000014.md) | [558 d](/filings/0001383650-26-000028.md) | [658 d](/filings/0001383650-26-000038.md) | [887 d](/filings/0001383650-26-000005.md) | [910](/filings/0001383650-26-000014.md) | [699 d](/filings/0001383650-26-000028.md) | [941 d](/filings/0001383650-26-000038.md) |
| Capital expenditure | $m | [50.0 d](/filings/0001383650-26-000005.md) | [36.0](/filings/0001383650-25-000018.md) | [30.0 d](/filings/0001383650-25-000030.md) | [39.0 d](/filings/0001383650-25-000040.md) | [49.0 d](/filings/0001383650-26-000005.md) | [60.0](/filings/0001383650-26-000014.md) | [68.0 d](/filings/0001383650-26-000028.md) | [48.0 d](/filings/0001383650-26-000038.md) | [23.0 d](/filings/0001383650-26-000005.md) | [31.0](/filings/0001383650-26-000014.md) | [266 d](/filings/0001383650-26-000028.md) | [229 d](/filings/0001383650-26-000038.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Shares outstanding: 484,057,704 at 2026-10-23, from the cover of the [10-Q filed 2026-10-29](/filings/0001383650-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:38 ET. No prices; not investment advice.