Cheniere Energy Partners (CQP) Cash & Current Investments (2010 - 2026)
Cheniere Energy Partners (CQP) reported Cash & Current Investments of $25.0 million for Q1 2026, down 78.99% on a YoY basis from $119.0 million in Q1 2025, and down 86.26% sequentially from $182.0 million in Q4 2025.
Cheniere Energy Partners (CQP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cheniere Energy Partners (CQP) has 17 years of Cash & Current Investments data on file, last reported at $25.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 78.99% year-over-year to $25.0 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (down 78.99% YoY), and the FY2025 full-year result was $182.0 million, down 48.59% from the prior year.
- Cash & Current Investments slipped to $25.0 million in Q1 2026, from $182.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q2 2022 to a low of $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.
- Across the five-year window, Cash & Current Investments slumped 91.57% in 2023 and jumped 311.63% in 2024, its largest moves.
- Tracing CQP's Cash & Current Investments over 5 years: stood at $1.0 billion in 2022, then tumbled by 91.57% to $86.0 million in 2023, then jumped by 311.63% to $354.0 million in 2024, then sank by 48.59% to $182.0 million in 2025, then sank by 86.26% to $25.0 million in 2026.
- Business Quant data shows CQP's Cash & Current Investments at $25.0 million in Q1 2026, $182.0 million in Q4 2025, and $137.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Cheniere Energy Partners | 30.53 Bn | 30.51 Bn | 838.00 Mn | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.37 Bn |