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Cash Flow
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Cash Flow Overview
Change in Cash
$165M
Free Cash flow
$433M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuances of debt ...
Net income
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Redemptions and repayments of de...
Total losses (gains) on derivati...
Distributions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,161
186
1,287
506
Depreciation and amortization expense
174
174
173
173
Amortization of discount and debt issuance costs
5
6
5
6
Total losses (gains) on derivative instruments, net
523
-665
632
-12
Net cash used for settlement of derivative instruments
12
21
23
-19
Other Noncash Income Expense
-3
-5
-7
-10
Trade and other receivables
67
-229
152
98
Trade and other receivablesaffiliate
-15
73
27
63
Trade receivablesrelated party
0
0
0
0
Advances to affiliates
7
-2
0
-31
Inventory
14
-29
33
-6
Accounts payable and accrued liabilities
-25
-246
290
39
Accounts payable and accrued liabilitiesrelated party
0
0
0
0
Due to affiliates
7
-20
-
-
Total deferred revenue
5
-28
-32
36
Increase Decrease In Other Operating Capital Net
22
-6
-6
20
Other, netaffiliate
1
4
-18
-1
Net cash provided by operating activities
699
910
887
658
Property, plant and equipment
266
31
23
48
Other, net
0
2
1
1
Net cash used in investing activities
-266
-33
-24
-49
Proceeds from issuances of debt and borrowings
1,903
0
0
997
Redemptions and repayments of debt and borrowings
1,660
253
300
1,052
Debt issuance and other financing costs
-
-
-
13
Distributions
485
522
525
514
Other, net
-26
-2
-14
-7
Net cash used in financing activities
-268
-777
-826
-589
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
165
100
37
20
Cash, cash equivalentsbeginning of period
301
201
164
379
Cash, cash equivalentsend of period
466
301
201
164
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,161M
(-2.76%↓ Y/Y)
Depreciation and
amortization expense
$174M
(-49.12%↓ Y/Y)
Trade and other
receivablesaffiliate
-$15M
(6.25%↑ Y/Y)
Due to affiliates
$7M
Total deferred
revenue
$5M
(131.25%↑ Y/Y)
Amortization of discount and
debt issuance costs
$5M
(-58.33%↓ Y/Y)
Other Noncash Income
Expense
-$3M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$699M
(-42.85%↓ Y/Y)
Canceled cashflow
$671M
Net increase
(decrease) in cash, cash...
$165M
(170.21%↑ Y/Y)
Canceled cashflow
$534M
Total losses (gains)
on derivative...
$523M
(332.23%↑ Y/Y)
Trade and other
receivables
$67M
(156.30%↑ Y/Y)
Accounts payable and
accrued liabilities
-$25M
(85.21%↑ Y/Y)
Increase Decrease In
Other Operating...
$22M
(-43.59%↓ Y/Y)
Inventory
$14M
(366.67%↑ Y/Y)
Net cash used for
settlement of derivative...
$12M
(-7.69%↓ Y/Y)
Advances to affiliates
$7M
(-91.14%↓ Y/Y)
Other, netaffiliate
$1M
(-96.00%↓ Y/Y)
Proceeds from issuances
of debt and...
$1,903M
(618.11%↑ Y/Y)
Net cash used in
financing activities
-$268M
(79.80%↑ Y/Y)
Net cash used in
investing activities
-$266M
(-103.05%↓ Y/Y)
Canceled cashflow
$1,903M
Redemptions and repayments
of debt and...
$1,660M
(193.81%↑ Y/Y)
Property, plant and
equipment
$266M
(107.81%↑ Y/Y)
Distributions
$485M
(-52.68%↓ Y/Y)
Other, net
-$26M
(-1200.00%↓ Y/Y)
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Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)