Cheniere Energy Partners (CQP) Cash & Current Investments (2010 - 2026)

Cheniere Energy Partners (CQP) posted Cash & Current Investments of $25.0 million for Q1 2026, down 86.26% sequentially from $182.0 million in Q4 2025, and down 78.99% YoY from $119.0 million in Q1 2025.

Cheniere Energy Partners (CQP) Cash & Current Investments (2010 - 2026) Analysis & Trends

Cheniere Energy Partners has reported Cash & Current Investments for 17 years, with the latest figure at $25.0 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 78.99% year-over-year to $25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (down 78.99% YoY) and the FY2025 annual result came in at $182.0 million, down 48.59% from the prior year.
  • Cash & Current Investments slipped to $25.0 million in Q1 2026 per CQP's latest filing, from $182.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.3 billion in Q2 2022 and troughed at $25.0 million in Q1 2026.
  • A 5-year average of $483.6 million and a median of $244.0 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 91.57% in 2023, then soared 311.63% in 2024.
  • Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then slumped by 91.57% to $86.0 million in 2023, then jumped by 311.63% to $354.0 million in 2024, then plunged by 48.59% to $182.0 million in 2025, then plunged by 86.26% to $25.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $25.0 million, $182.0 million, and $137.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 119.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 1.50 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 905.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 1.03 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 7.56 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.03 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 161.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 132.30 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.26 Bn
10 Cheniere Energy Partners 32.81 Bn 32.36 Bn 1.82 Bn 443.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 443.00 Mn
Mar 31, 2026 25.00 Mn
Dec 31, 2025 182.00 Mn
Sep 30, 2025 137.00 Mn
Jun 30, 2025 64.00 Mn
Mar 31, 2025 119.00 Mn
Dec 31, 2024 354.00 Mn
Sep 30, 2024 130.00 Mn
Jun 30, 2024 369.00 Mn
Mar 31, 2024 96.00 Mn
Dec 31, 2023 86.00 Mn
Sep 30, 2023 533.00 Mn
Jun 30, 2023 244.00 Mn
Mar 31, 2023 994.00 Mn
Dec 31, 2022 1.02 Bn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 1.34 Bn
Mar 31, 2022 1.32 Bn
Dec 31, 2021 981.00 Mn
Sep 30, 2021 1.98 Bn