Cheniere Energy Partners (CQP) Net Cash Flow (2010 - 2026)
Cheniere Energy Partners (CQP) posted Net Cash Flow of $100.0 million for Q1 2026, up 170.27% sequentially from $37.0 million in Q4 2025, and up 147.85% YoY from $40.3 million in Q1 2025.
Cheniere Energy Partners (CQP) Net Cash Flow (2010 - 2026) Analysis & Trends
Cheniere Energy Partners has reported Net Cash Flow for 17 years, with the latest figure at $100.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 147.85% year-over-year to $100.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131.0 million (up 159.01% YoY) and the FY2025 annual result came in at -$178.0 million, up 29.37% from the prior year.
- Net Cash Flow climbed to $100.0 million in Q1 2026 per CQP's latest filing, from $37.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 billion in Q2 2023 and troughed at -$1.5 billion in Q3 2023.
- A 5-year average of -$39.6 million and a median of -$6.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1149.51% in 2023, down 25583.33% in 2023.
- Over 5 years, Net Cash Flow stood at -$187.0 million in 2022, then soared by 151.87% to $97.0 million in 2023, then tumbled by 132.99% to -$32.0 million in 2024, then jumped by 215.62% to $37.0 million in 2025, then jumped by 170.27% to $100.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $100.0 million, $37.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Cheniere Energy Partners | 32.73 Bn | 32.29 Bn | 1.82 Bn | 165.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 165.00 Mn |
| Jun 30, 2026 | 165.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | -209.00 Mn |
| Mar 31, 2025 | -209.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | -239.00 Mn |
| Mar 31, 2024 | -239.00 Mn |