Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026)
Cheniere Energy Partners' (CQP) quarterly Cash & Equivalents came in at $279.0 million in Q1 2026, up 267.11% year-on-year from $76.0 million in Q1 2025, and up 53.3% quarter-over-quarter from $182.0 million in Q4 2025.
Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cheniere Energy Partners has disclosed Cash & Equivalents across 17 years of filings, most recently posting $279.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $279.0 million, up 267.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $279.0 million (up 267.11% YoY), and the FY2025 annual result was $182.0 million, up 66.97% from the prior year.
- Cash & Equivalents came in at $279.0 million for Q1 2026 at Cheniere Energy Partners, up from $182.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2022 to a low of $35.0 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $241.0 million (2023), against an average of $462.9 million.
- Across the five-year window, Cash & Equivalents tumbled 97.04% in 2023 and surged 267.11% in 2026, its largest moves.
- Cheniere Energy Partners' Cash & Equivalents stood at $996.0 million in 2022, then tumbled by 42.27% to $575.0 million in 2023, then tumbled by 81.04% to $109.0 million in 2024, then surged by 66.97% to $182.0 million in 2025, then jumped by 53.3% to $279.0 million in 2026.
- The last three Cash & Equivalents figures came in at $279.0 million (Q1 2026), $182.0 million (Q4 2025), and $121.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -120.47 Mn |
| 10 | Cheniere Energy Partners | 31.58 Bn | 31.30 Bn | 838.00 Mn | 279.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279.00 Mn |
| Dec 31, 2025 | 182.00 Mn |
| Sep 30, 2025 | 121.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 76.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 351.00 Mn |
| Mar 31, 2024 | 59.00 Mn |
| Dec 31, 2023 | 575.00 Mn |
| Sep 30, 2023 | 35.00 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 |
| Jun 30, 2021 | 1.30 Bn |