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
DateValue
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