Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026)
Cheniere Energy Partners (CQP) reported Cash & Equivalents of $22.0 million for Q1 2026, down 76.6% on a YoY basis from $94.0 million in Q1 2025, and down 87.91% sequentially from $182.0 million in Q4 2025.
Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cheniere Energy Partners (CQP) has 17 years of Cash & Equivalents data on file, last reported at $22.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 76.6% year-over-year to $22.0 million; the trailing twelve-month figure through Mar 2026 stood at $22.0 million (down 76.6% YoY), and the FY2025 full-year result was $182.0 million, down 32.59% from the prior year.
- Cash & Equivalents slipped to $22.0 million in Q1 2026, 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 $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.
- Across the five-year window, Cash & Equivalents slumped 94.38% in 2023 and soared 382.14% in 2024, its largest moves.
- Tracing CQP's Cash & Equivalents over 5 years: stood at $996.0 million in 2022, then tumbled by 94.38% to $56.0 million in 2023, then jumped by 382.14% to $270.0 million in 2024, then tumbled by 32.59% to $182.0 million in 2025, then slumped by 87.91% to $22.0 million in 2026.
- Business Quant data shows CQP's Cash & Equivalents at $22.0 million in Q1 2026, $182.0 million in Q4 2025, and $121.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Cheniere Energy Partners | 32.19 Bn | 32.16 Bn | 838.00 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.30 Bn |