Cheniere Energy Partners, L.P.(CQP US)
$66.15+1.933.01%Ext:$66.52+0.370.56%(Market Closed · 23:47:22 UTC)
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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,254.0 | 2,510.0 | 2,522.0 | 2,313.0 | ||||||||||||||||||||
| Depreciation & Amortization | 672.0 | 680.0 | 688.0 | 691.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 213.0 | 106.0 | -198.0 | -150.0 | ||||||||||||||||||||
| Other Non-Cash Items | -2,030.0 | -328.0 | -244.0 | 159.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 3,109.0 | 2,968.0 | 2,768.0 | 3,013.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -220.0 | -154.0 | -199.0 | 6.0 | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -7.0 | -8.0 | -5.0 | -182.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -227.0 | -162.0 | -204.0 | -176.0 | ||||||||||||||||||||
| Net Debt Issuance | -303.0 | -802.0 | -655.0 | -608.0 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -2,907.0 | -2,235.0 | -2,064.0 | -2,074.0 | ||||||||||||||||||||
| Other Financing Activities | -37.0 | -21.0 | -23.0 | -24.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -3,247.0 | -3,058.0 | -2,742.0 | -2,706.0 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | -365.0 | -252.0 | -178.0 | 131.0 | ||||||||||||||||||||
| Cash at End of Period | 631.0 | 379.0 | 201.0 | 810.0 | ||||||||||||||||||||
| Operating Cash Flow | 3,109.0 | 2,968.0 | 2,768.0 | 3,013.0 | ||||||||||||||||||||
| -Capital Expenditure | -220.0 | -154.0 | -199.0 | 6.0 | ||||||||||||||||||||
| Free Cash Flow | 2,889.0 | 2,814.0 | 2,569.0 | 3,019.0 | ||||||||||||||||||||