Cheniere Energy Partners, LP financials
$60.90−3.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $3.60B | $2.91B | $2.40B | $2.46B | $2.99B | $2.46B | $2.06B | $1.89B | $2.29B | $2.69B | $2.13B |
| Gross profit | $1.82B | $838.0M | $1.94B | $1.13B | $1.26B | $1.29B | $1.29B | $1.28B | $1.23B | $1.33B | $1.56B | $1.44B |
| Gross margin | 70.4% | 23.3% | 66.7% | 46.8% | 51.3% | 43.0% | 52.4% | 62.4% | 65.1% | 57.8% | 58.1% | 67.9% |
| Operating income | $1.34B | $361.0M | $1.47B | $696.0M | $715.0M | $826.0M | $812.0M | $827.0M | $766.0M | $875.0M | $1.10B | $988.0M |
| Net income | $1.03B | $92.0M | $1.15B | $388.0M | $439.0M | $525.0M | $508.0M | $524.0M | $459.0M | $569.0M | $686.0M | $574.0M |
| Net margin | 40.0% | 2.6% | 39.6% | 16.1% | 17.9% | 17.6% | 20.7% | 25.5% | 24.2% | 24.8% | 25.5% | 27.0% |
| Diluted EPS | $2.14 | $0.19 | $2.38 | $0.80 | $0.91 | $1.08 | $1.05 | $1.08 | $0.95 | $1.18 | $1.42 | $1.19 |
| EBITDA | $1.51B | $535.0M | $1.64B | $869.0M | $886.0M | $997.0M | $983.0M | $998.0M | $936.0M | $1.04B | $1.10B | $1.15B |
| Operating cash flow | $699.0M | $910.0M | $887.0M | $658.0M | $558.0M | $665.0M | $876.0M | $691.0M | $732.0M | $669.0M | $922.0M | $649.0M |
| Free cash flow | $433.0M | $879.0M | $864.0M | $610.0M | $490.0M | $605.0M | $827.0M | $652.0M | $702.0M | $633.0M | $872.0M | $628.0M |
| Diluted shares | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $443.0M | $279.0M | $182.0M | $121.0M | $108.0M | $94.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.44B | $14.22B | $14.47B | $14.76B | $14.82B | $14.82B |
| Total assets | $17.68B | $17.11B | $17.44B | $16.83B | $16.93B | $17.09B |
| Total liabilities | $16.93B | $17.03B | $17.02B | $17.18B | $17.27B | $17.47B |
| Shareholders' equity | $754.0M | $78.0M | $414.0M | -$348.0M | -$340.0M | -$380.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology