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| Date | Value |
|---|---|
| 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 |