For the quarter ending 2025-09-30, CQP had $20M increase in cash & cash equivalents over the period. $610M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 506 | 1,194 |
| Depreciation and amortization expense | 173 | 342 |
| Amortization of discount and debt issuance costs | 6 | 12 |
| Total gains on derivative instruments, net | -12 | 121 |
| Net cash provided by settlement of derivative instruments | -19 | 13 |
| Other, net | -10 | -9 |
| Trade and other receivables | 98 | -119 |
| Trade and other receivablesaffiliate | 63 | -16 |
| Trade receivablesrelated party | 0 | -1 |
| Advances to affiliates | -31 | 79 |
| Inventory | -6 | 3 |
| Accounts payable and accrued liabilities | 39 | -169 |
| Accounts payable and accrued liabilitiesrelated party | 0 | -5 |
| Total deferred revenue | 36 | -16 |
| Other, net | 20 | 39 |
| Other, netaffiliate | -1 | 25 |
| Net cash provided by operating activities | 658 | 1,223 |
| Property, plant and equipment | 48 | 128 |
| Other, net | 1 | 3 |
| Net cash used in investing activities | -49 | -131 |
| Proceeds from issuances of debt and borrowings | 997 | 265 |
| Redemptions and repayments of debt | 1,052 | 565 |
| Debt issuance and other financing costs | 13 | 0 |
| Distributions | 514 | 1,025 |
| Other | -7 | -2 |
| Net cash used in financing activities | -589 | -1,327 |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents | 20 | -235 |
| Cash and cash equivalents at beginning of period | 379 | - |
| Cash and cash equivalents at end of period | 164 | - |
Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)