Loading financial data...

Cheniere Energy Partners, L.P. (CQP) Financial Statements | Global Financial Data

Cheniere Energy Partners, L.P.

CQPSEC EDGAR

Natural Gas Distribution(DE)CIK: 1383650

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.7B	$17.2B	$9.4B	$6.2B	$6.8B
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	—	—	—	—	$0.00
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$5.0B	$3.4B	$2.6B	$2.1B	$2.0B
Interest Expense	—	$870.0M	$831.0M	$909.0M	$885.0M
Nonoperating Income (Expense)	-$782.0M	-$882.0M	-$927.0M	-$942.0M	-$865.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.5B	$18.1B	$19.6B	$19.4B	$19.1B
Assets, Current	$1.3B	$1.6B	$2.6B	$2.2B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$270.0M	$575.0M	$904.0M	$876.0M	$1.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.0M	$0.00	$551.0M	$546.0M	$300.0M
Inventory, Net	$151.0M	$142.0M	$160.0M	$176.0M	$107.0M
Liabilities	$18.0B	$18.9B	—	—	—
Liabilities, Current	$1.7B	$1.6B	$2.4B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.1B	$4.1B	$2.3B	$1.8B	$1.5B
Net Cash Provided by (Used in) Investing Activities	-$227.0M	-$451.0M	-$648.0M	-$972.0M	-$1.3B
Net Cash Provided by (Used in) Financing Activities	-$3.2B	-$3.7B	-$2.0B	-$1.4B	$206.0M
Payments to Acquire Property, Plant, and Equipment	$220.0M	$451.0M	$648.0M	$972.0M	$1.3B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)