Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026)
Cheniere Energy Partners (CQP) posted Cash & Equivalents of $22.0 million for Q1 2026, down 87.91% sequentially from $182.0 million in Q4 2025, and down 76.6% YoY from $94.0 million in Q1 2025.
Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cheniere Energy Partners has reported Cash & Equivalents for 17 years, with the latest figure at $22.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 76.6% year-over-year to $22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.0 million (down 76.6% YoY) and the FY2025 annual result came in at $182.0 million, down 32.59% from the prior year.
- Cash & Equivalents slipped to $22.0 million in Q1 2026 per CQP's latest filing, from $182.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.3 billion in Q1 2022 and troughed at $22.0 million in Q1 2026.
- A 5-year average of $450.9 million and a median of $241.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 94.38% in 2023, then surged 382.14% in 2024.
- Over 5 years, Cash & Equivalents stood at $996.0 million in 2022, then slumped by 94.38% to $56.0 million in 2023, then jumped by 382.14% to $270.0 million in 2024, then slumped by 32.59% to $182.0 million in 2025, then sank by 87.91% to $22.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $22.0 million, $182.0 million, and $121.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 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 | 1.10 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 | 22.00 Mn |
| Dec 31, 2025 | 182.00 Mn |
| Sep 30, 2025 | 121.00 Mn |
| Jun 30, 2025 | 36.00 Mn |
| Mar 31, 2025 | 94.00 Mn |
| Dec 31, 2024 | 270.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 351.00 Mn |
| Mar 31, 2024 | 59.00 Mn |
| Dec 31, 2023 | 56.00 Mn |
| Sep 30, 2023 | 499.00 Mn |
| Jun 30, 2023 | 241.00 Mn |
| Mar 31, 2023 | 994.00 Mn |
| Dec 31, 2022 | 996.00 Mn |
| Sep 30, 2022 | 1.18 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 974.00 Mn |
| Sep 30, 2021 | 1.85 Bn |