cqp: the income statement

MyFinsight

Cheniere Energy Partners, L.P. (CQP)

For the quarter ending 2025-06-30, CQP made $2,455M in revenue. $553M in net income. Net profit margin of 22.53%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Revenues	2,455	2,989	2,055	1,894
Subsidiary Of Common Parent	1	-	-	-
Nonrelated Party	2	-	-	-
Other operating costs and expenses	3	-	3	6
Subsidiary Of Common Parent	42	-	-	-
Other Affiliates	13	-	-	-
Nonrelated Party	289	-	-	-
Operating and maintenance expense	344	262	256	265
Subsidiary Of Common Parent	24	-	-	-
Nonrelated Party	2	-	-	-
General and administrative expense	26	27	25	26
Depreciation and amortization expense	171	171	171	170
Subsidiary Of Common Parent	-	-	-	-
Nonrelated Party	1,196	-	-	-
Cost of sales	1,196	1,703	773	661
Total operating costs and expenses	1,740	2,163	1,228	1,128
Income from operations	715	826	827	766
Interest expense, net of capitalized interest	-	-	-	202
Subsidiary Of Common Parent	22	-	-	-
Nonrelated Party	-	-	-	-
Other incomeaffiliate	22	-	-	-
Interest and dividend income	4	5	7	9
Interest expense, net of capitalized interest	188	190	199	-
Loss on modification or extinguishment of debt	-	-	-	-3
Total other expense	-162	-185	-192	-196
Net income	553	641	635	570

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