cqp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-1,916	-1,327
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	-215	-235
Cash and cash equivalents at beginning of period	379	-
Cash and cash equivalents at end of period	164	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-1,916	-1,327
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	-215	-235
Cash and cash equivalents at beginning of period	379	-
Cash and cash equivalents at end of period	164	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cheniere Energy Partners, L.P. (CQP)