Cheniere Energy Partners, L.P. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cheniere Energy Partners, L.P. (CQP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $265.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Cheniere Energy Partners, L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $100.00M.
- Cheniere Energy Partners, L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$209.00M.
- Cheniere Energy Partners, L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$239.00M.
- Cheniere Energy Partners, L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.00M, a 100.63% decline year-over-year.
- Cheniere Energy Partners, L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$178.00M.
- Cheniere Energy Partners, L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$252.00M.
- Cheniere Energy Partners, L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$365.00M, a 1759.09% decline from fiscal 2022.
- Cheniere Energy Partners, L.P. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $22.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $265.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $100.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$178.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$215.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$235.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$209.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$252.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$220.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$212.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$239.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$365.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$462.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $1.08B 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$2.00M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $22.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $209.00M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $215.00M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $318.00M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$333.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $539.00M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$3.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $35.00M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$655.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$551.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$454.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$119.00M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $421.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $351.00M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $71.00M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$244.00M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$48.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$132.00M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$68.00M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$112.00M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $984.00M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $838.00M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $958.00M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $1.15B 8-K · filed 2018-06-15 | |||
| 2016-12-31 | $171.00M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $161.00M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $42.00M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | -$555.00M 8-K · filed 2018-06-15 |
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