Cheniere Energy Partners, L.P. Cash Flow Statement
CQP / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cheniere Energy Partners, L.P. generated $2.8B in operating cash flow and $2.6B in free cash flow in FY2025. Free cash flow margin was 23.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 28.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.0B | $2.5B | $4.3B | $2.5B | $1.6B | $1.2B | $1.2B | $1.3B | $490.0M | -$410.0M | -$319.0M | -$410.0M | -$258.1M | -$175.4M | -$53.6M |
| Depreciation & Amortization | $688.0M | $680.0M | $672.0M | $634.0M | $557.0M | $551.0M | $527.0M | $424.0M | $339.0M | $58.6M | $66.0M | $58.6M | $57.5M | $57.8M | $57.9M |
| Operating Cash Flow | $2.8B | $3.0B | $3.1B | $4.1B | $2.3B | $1.8B | $1.5B | $1.9B | $977.0M | -$137.0M | -$171.0M | -$137.0M | $35.7M | -$37.7M | $6.8M |
| Capital Expenditures | $199.0M | $154.0M | $220.0M | $451.0M | $648.0M | $972.0M | $1.3B | $804.0M | $1.3B | $2.6B | $2.9B | $2.6B | $3.1B | $1.1B | $7.4M |
| Free Cash Flow | $2.6B | $2.8B | $2.9B | $3.7B | $1.6B | $779.0M | $216.0M | $1.1B | -$313.0M | -$2.8B | -$3.1B | -$2.8B | -$3.1B | -$1.2B | -$554.0K |
| FCF Margin | 23.9% | 32.3% | 29.9% | 21.5% | 17.4% | 12.6% | 3.2% | 16.7% | -7.3% | -1035.6% | -1142.2% | -1035.6% | -1150.3% | -437.2% | -0.2% |