Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026)
Cheniere Energy Partners' (CQP) quarterly Cash & Equivalents came in at $443.0 million in Q2 2026, up 310.19% year-over-year from $108.0 million in Q2 2025, and up 58.78% quarter-over-quarter from $279.0 million in Q1 2026.
Analysis
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 $443.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 310.19% year-over-year to $443.0 million; the TTM figure through Jun 2026 stood at $443.0 million (up 310.19% YoY), while the FY2025 annual figure was $182.0 million, down 32.59% from the prior year.
- Cash & Equivalents came in at $443.0 million for Q2 2026 at Cheniere Energy Partners, up from $279.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q2 2023 to a low of $94.0 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $615.2 million, with a median of $397.0 million recorded in 2024.
- Year-over-year, Cash & Equivalents sank 80.86% in 2024 and jumped 310.19% in 2026.
- Over 5 years, Cash & Equivalents stood at $996.0 million in 2022, then sank by 42.27% to $575.0 million in 2023, then sank by 53.04% to $270.0 million in 2024, then plunged by 32.59% to $182.0 million in 2025, then soared by 143.41% to $443.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $443.0 million in Q2 2026, $279.0 million in Q1 2026, and $182.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 1.10 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 3.12 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 443.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 870.47 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 342.45 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 83.68 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 14.32 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 161.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 443.00 Mn |
| 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 | 94.00 Mn |
| Dec 31, 2024 | 270.00 Mn |
| Sep 30, 2024 | 331.00 Mn |
| Jun 30, 2024 | 351.00 Mn |
| Mar 31, 2024 | 333.00 Mn |
| Dec 31, 2023 | 575.00 Mn |
| Sep 30, 2023 | 499.00 Mn |
| Jun 30, 2023 | 1.83 Bn |
| 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 |