Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026)
Cheniere Energy Partners (CQP) reported Cash & Equivalents of $279.0 million for Q1 2026, up 267.11% year-over-year from $76.0 million in Q1 2025, and up 53.3% sequentially from $182.0 million in Q4 2025.
Cheniere Energy Partners (CQP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cheniere Energy Partners' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $279.0 million for Q1 2026.
- Quarterly Cash & Equivalents rose 267.11% year-over-year to $279.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $279.0 million (up 267.11% YoY) and the FY2025 annual result came in at $182.0 million, up 66.97% from the prior year.
- Cash & Equivalents was $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.
- Median Cash & Equivalents over the past 5 years was $241.0 million (2023), compared with a mean of $462.9 million.
- Across the five-year window, Cash & Equivalents slumped 97.04% in 2023 and jumped 267.11% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $996.0 million in 2022, then slumped by 42.27% to $575.0 million in 2023, then slumped by 81.04% to $109.0 million in 2024, then jumped by 66.97% to $182.0 million in 2025, then soared by 53.3% to $279.0 million in 2026.
- Business Quant data shows CQP's Cash & Equivalents at $279.0 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 72.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 203.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 279.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.60 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn | 171.00 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 |