Cheniere Energy Partners, L.P. Operating Cash Flow
Cheniere Energy Partners, L.P. (CQP) reported Operating Cash Flow of $1.61 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Cheniere Energy Partners, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $699.00M, a 25.27% increase year-over-year.
- Cheniere Energy Partners, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $910.00M, a 36.84% increase year-over-year.
- Cheniere Energy Partners, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $887.00M, a 1.26% increase year-over-year.
- Cheniere Energy Partners, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $658.00M, a 4.78% decline year-over-year.
- Cheniere Energy Partners, L.P. net cash provided by (used in) operating activities for fiscal 2025 was $2.77B, a 6.74% decline from fiscal 2024.
- Cheniere Energy Partners, L.P. net cash provided by (used in) operating activities for fiscal 2024 was $2.97B, a 4.54% decline from fiscal 2023.
- Cheniere Energy Partners, L.P. net cash provided by (used in) operating activities for fiscal 2023 was $3.11B, a 25.07% decline from fiscal 2022.
- Cheniere Energy Partners, L.P. net cash provided by (used in) operating activities for fiscal 2022 was $4.15B, a 81.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $699.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.61B 10-Q · filed 2026-08-06 | $2.50B derived: sum of 3 quarters · filed 2026-08-06 | $3.15B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $910.00M 10-Q · filed 2026-05-07 | $1.80B derived: sum of 2 quarters · filed 2026-05-07 | $2.46B derived: sum of 3 quarters · filed 2026-05-07 | $3.01B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.54B derived: sum of 2 quarters · filed 2026-02-26 | $2.10B derived: sum of 3 quarters · filed 2026-08-06 | $2.77B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $658.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.22B derived: sum of 2 quarters · filed 2026-08-06 | $1.88B 10-Q · filed 2025-10-30 | $2.76B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $558.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.22B 10-Q · filed 2026-08-06 | $2.10B derived: sum of 3 quarters · filed 2026-08-06 | $2.79B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $665.00M 10-Q · filed 2026-05-07 | $1.54B derived: sum of 2 quarters · filed 2026-05-07 | $2.23B derived: sum of 3 quarters · filed 2026-05-07 | $2.96B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $876.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.57B derived: sum of 2 quarters · filed 2026-02-26 | $2.30B derived: sum of 3 quarters · filed 2026-02-26 | $2.97B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.42B derived: sum of 2 quarters · filed 2025-10-30 | $2.09B 10-Q · filed 2025-10-30 | $3.01B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $732.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.40B 10-Q · filed 2025-08-07 | $2.32B derived: sum of 3 quarters · filed 2026-02-26 | $2.97B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $669.00M 10-Q · filed 2025-05-08 | $1.58B derived: sum of 2 quarters · filed 2026-02-26 | $2.24B derived: sum of 3 quarters · filed 2026-02-26 | $2.93B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $916.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.57B derived: sum of 2 quarters · filed 2026-02-26 | $2.26B derived: sum of 3 quarters · filed 2026-02-26 | $3.11B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $655.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.35B derived: sum of 2 quarters · filed 2024-10-31 | $2.19B 10-Q · filed 2024-10-31 | $3.90B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $691.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.54B 10-Q · filed 2024-08-08 | $3.25B derived: sum of 3 quarters · filed 2025-02-20 | $4.10B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $847.00M 10-Q · filed 2024-05-03 | $2.55B derived: sum of 2 quarters · filed 2025-02-20 | $3.41B derived: sum of 3 quarters · filed 2025-02-20 | $4.20B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.56B derived: sum of 2 quarters · filed 2025-02-20 | $3.35B derived: sum of 3 quarters · filed 2025-02-20 | $4.15B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $856.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.64B derived: sum of 2 quarters · filed 2023-11-02 | $2.44B 10-Q · filed 2023-11-02 | $3.07B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $786.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.59B 10-Q · filed 2023-08-03 | $2.21B derived: sum of 3 quarters · filed 2024-02-22 | $2.80B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $800.00M 10-Q · filed 2023-05-02 | $1.42B derived: sum of 2 quarters · filed 2024-02-22 | $2.02B derived: sum of 3 quarters · filed 2024-02-22 | $2.50B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.22B derived: sum of 2 quarters · filed 2024-02-22 | $1.70B derived: sum of 3 quarters · filed 2024-02-22 | $2.29B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $592.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.08B derived: sum of 2 quarters · filed 2022-11-03 | $1.67B 10-Q · filed 2022-11-03 | $2.08B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.07B 10-Q · filed 2022-08-04 | $1.49B derived: sum of 3 quarters · filed 2023-02-23 | $1.95B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $588.00M 10-Q · filed 2022-05-04 | $1.01B derived: sum of 2 quarters · filed 2023-02-23 | $1.47B derived: sum of 3 quarters · filed 2023-02-23 | $1.80B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $877.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.22B derived: sum of 3 quarters · filed 2023-02-23 | $1.75B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $798.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.33B 10-Q · filed 2021-11-04 | $1.90B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $874.00M 10-Q · filed 2021-08-05 | $1.44B derived: sum of 3 quarters · filed 2022-02-24 | $1.78B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $535.00M 10-Q · filed 2021-05-04 | $1.10B derived: sum of 2 quarters · filed 2022-02-24 | $1.44B derived: sum of 3 quarters · filed 2022-02-24 | $1.74B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $570.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $907.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.20B derived: sum of 3 quarters · filed 2022-02-24 | $1.55B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $633.00M derived: sum of 2 quarters · filed 2020-11-06 | $977.00M 10-Q · filed 2020-11-06 | $1.59B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $640.00M 10-Q · filed 2020-08-06 | $1.25B derived: sum of 3 quarters · filed 2021-02-24 | $1.71B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $344.00M 10-Q · filed 2020-04-30 | $954.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.41B derived: sum of 3 quarters · filed 2021-02-24 | $1.89B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.07B derived: sum of 2 quarters · filed 2021-02-24 | $1.54B derived: sum of 3 quarters · filed 2021-02-24 | $1.87B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $933.00M derived: sum of 2 quarters · filed 2019-11-01 | $1.26B 10-Q · filed 2019-11-01 | $1.73B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $474.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $805.00M 10-Q · filed 2019-08-08 | $1.27B derived: sum of 3 quarters · filed 2020-02-25 | $1.46B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $331.00M 10-Q · filed 2019-05-09 | $795.00M derived: sum of 2 quarters · filed 2020-02-25 | $984.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.19B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $653.00M derived: sum of 2 quarters · filed 2020-02-25 | $862.00M derived: sum of 3 quarters · filed 2020-02-25 | $977.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $398.00M derived: sum of 2 quarters · filed 2018-11-08 | $513.00M 10-Q · filed 2018-11-08 | $555.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $209.00M derived: 10-Q 6 month − 8-K 3 month · filed 2018-08-09 | $324.00M 10-Q · filed 2018-08-09 | $366.00M derived: sum of 3 quarters · filed 2019-02-26 | $422.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $115.00M 8-K · filed 2018-06-15 | $157.00M derived: sum of 2 quarters · filed 2019-02-26 | $213.00M derived: sum of 3 quarters · filed 2019-02-26 | $121.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $98.00M derived: sum of 2 quarters · filed 2019-02-26 | $6.00M derived: sum of 3 quarters · filed 2019-02-26 | $0.00 10-K · filed 2019-02-26 | -$249.00K 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$36.00M derived: sum of 2 quarters · filed 2017-11-09 | -$42.00M 10-Q · filed 2017-11-09 | $12.86M 10-Q · filed 2016-11-03 | -$212.05M derived: sum of 4 quarters · filed 2018-06-15 | |||
| 2016-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$98.00M 10-Q · filed 2017-08-08 | $11.76M 10-Q · filed 2016-08-09 | -$268.05M derived: sum of 3 quarters · filed 2018-06-15 | -$271.58M derived: sum of 4 quarters · filed 2018-06-15 | |||
| 2016-03-31 | -$6.00M 10-Q · filed 2017-05-04 | $7.06M 10-Q · filed 2016-05-05 | -$176.05M derived: sum of 2 quarters · filed 2018-06-15 | -$179.58M derived: sum of 3 quarters · filed 2018-06-15 | -$124.58M derived: sum of 4 quarters · filed 2018-06-15 | |||
| 2015-12-31 | -$170.05M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-15 | -$173.58M derived: sum of 2 quarters · filed 2018-06-15 | -$118.58M derived: sum of 3 quarters · filed 2018-06-15 | -$171.00M 8-K · filed 2018-06-15 | $5.75M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $51.48M derived: sum of 2 quarters · filed 2016-11-03 | -$947.00K 10-Q · filed 2016-11-03 | -$115.37M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.58M 10-Q · filed 2016-08-09 | -$111.84M derived: sum of 3 quarters · filed 2017-02-24 | -$141.40M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$52.42M 10-Q · filed 2016-05-05 | -$166.85M derived: sum of 2 quarters · filed 2017-02-24 | -$196.40M derived: sum of 3 quarters · filed 2017-02-24 | -$189.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$114.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$143.98M derived: sum of 2 quarters · filed 2017-02-24 | -$136.59M derived: sum of 3 quarters · filed 2017-02-24 | -$137.04M 10-K · filed 2017-02-24 | $11.93M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | -$29.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$22.17M derived: sum of 2 quarters · filed 2015-10-30 | -$22.62M 10-Q · filed 2015-10-30 | $29.13M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $6.93M 10-Q · filed 2015-07-30 | $58.69M derived: sum of 3 quarters · filed 2016-02-19 | $67.28M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$456.00K 10-Q · filed 2015-04-30 | $51.30M derived: sum of 2 quarters · filed 2016-02-19 | $59.89M derived: sum of 3 quarters · filed 2016-02-19 | $32.94M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $51.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $60.35M derived: sum of 2 quarters · filed 2016-02-19 | $33.40M derived: sum of 3 quarters · filed 2016-02-19 | $35.66M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$18.36M derived: sum of 2 quarters · filed 2014-10-30 | -$16.09M 10-Q · filed 2014-10-30 | -$38.89M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$24.68M 10-Q · filed 2014-07-31 | -$47.49M derived: sum of 3 quarters · filed 2015-02-20 | -$44.91M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $2.27M 10-Q · filed 2014-05-01 | $7.72M 10-Q · filed 2013-05-03 | -$20.53M derived: sum of 2 quarters · filed 2015-02-20 | -$17.96M derived: sum of 3 quarters · filed 2015-02-20 | -$25.59M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$20.23M derived: sum of 2 quarters · filed 2015-02-20 | -$27.85M derived: sum of 3 quarters · filed 2015-02-20 | -$37.74M 10-K · filed 2015-02-20 | -$26.21M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.05M derived: sum of 2 quarters · filed 2013-11-08 | -$14.94M 10-Q · filed 2013-11-08 | -$6.45M 10-Q · filed 2012-11-02 | -$20.73M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$17.51M 10-Q · filed 2013-08-02 | -$13.03M 10-Q · filed 2012-08-03 | -$23.31M derived: sum of 3 quarters · filed 2014-02-21 | -$32.03M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$9.89M 10-Q · filed 2013-05-03 | -$15.68M derived: sum of 2 quarters · filed 2014-02-21 | -$24.40M derived: sum of 3 quarters · filed 2014-02-21 | -$8.09M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$14.52M derived: sum of 2 quarters · filed 2014-02-21 | $1.79M derived: sum of 3 quarters · filed 2014-02-21 | $6.84M 10-K · filed 2014-02-21 | $14.25M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $7.59M derived: sum of 2 quarters · filed 2012-11-02 | $12.63M 10-Q · filed 2012-11-02 | $21.82M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $21.36M 10-Q · filed 2012-08-03 | $30.54M derived: sum of 3 quarters · filed 2013-02-22 | $41.07M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $5.05M 10-Q · filed 2012-05-04 | $14.23M derived: sum of 2 quarters · filed 2013-02-22 | $24.76M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $19.72M derived: sum of 2 quarters · filed 2013-02-22 | $104.14M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $94.95M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $84.42M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $234.31M 10-K · filed 2012-02-24 |
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