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Cheniere Energy Partners, L.P. (CQP)

NYSE - NYSE Delayed Price. Currency in USD
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50.75+0.59 (+1.18%)
At close: 04:00PM EDT
50.75 -0.09 (-0.18%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,254,000
4,254,000
2,498,000
1,630,000
1,183,000
Depreciation & amortization
672,000
672,000
634,000
557,000
551,000
Change in working capital
213,000
213,000
-146,000
-5,000
-120,000
Accounts receivable
527,000
527,000
-447,000
-237,000
-101,000
Inventory
18,000
18,000
12,000
-68,000
8,000
Accounts Payable
-467,000
-467,000
354,000
321,000
0
Other working capital
2,889,000
2,889,000
3,698,000
1,643,000
779,000
Other non-cash items
46,000
46,000
-28,000
39,000
44,000
Net cash provided by operating activites
3,109,000
3,109,000
4,149,000
2,291,000
1,751,000
Cash flows from investing activities
Investments in property, plant and equipment
-220,000
-220,000
-451,000
-648,000
-972,000
Other investing activites
-7,000
-7,000
-
-
-
Net cash used for investing activites
-227,000
-227,000
-451,000
-648,000
-972,000
Cash flows from financing activities
Debt repayment
-1,700,000
-1,700,000
-1,560,000
-3,600,000
-2,000,000
Dividends Paid
-2,907,000
-2,907,000
-2,635,000
-1,451,000
-1,359,000
Other financing activites
-37,000
-37,000
-40,000
-107,000
-70,000
Net cash used privided by (used for) financing activities
-3,247,000
-3,247,000
-3,676,000
-1,976,000
-1,434,000
Net change in cash
-365,000
-365,000
22,000
-333,000
-655,000
Cash at beginning of period
996,000
996,000
974,000
1,307,000
1,962,000
Cash at end of period
631,000
631,000
996,000
974,000
1,307,000
Free Cash Flow
Operating Cash Flow
3,109,000
3,109,000
4,149,000
2,291,000
1,751,000
Capital Expenditure
-220,000
-220,000
-451,000
-648,000
-972,000
Free Cash Flow
2,889,000
2,889,000
3,698,000
1,643,000
779,000