Financial insights of CQP

MyFinsight

For the quarter ending 2025-09-30, CQP made $4,118M in revenue. $506M in net income. Net profit margin of 12.29%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating and maintenance expense	-	344	262	256
Revenues	2,404	2,455	2,989	2,055
General and administrative expense	-	26	27	25
Cost of sales-Nonrelated Party	1,278	1,196	-	-
Cost of sales-Subsidiary Of Common Parent	0	0	-	-
Other operating costs and expenses	-	3	-	3
Operating and maintenance expense-Nonrelated Party	191	289	-	-
Operating and maintenance expense-Subsidiary Of Common Parent	40	42	-	-
Operating and maintenance expense-Other Affiliates	0	13	-	-
General and administrative expense-Nonrelated Party	3	2	-	-
Cost of sales	-	1,196	1,703	773
General and administrative expense-Subsidiary Of Common Parent	23	24	-	-
Depreciation and amortization expense	173	171	171	171
Other operating costs and expenses-Nonrelated Party	0	2	-	-
Other operating costs and expenses-Subsidiary Of Common Parent	0	1	-	-
Total operating costs and expenses	1,708	1,740	2,163	1,228
Income from operations	696	715	826	827
Nonrelated Party	-	0	-	-
Interest expense, net of capitalized interest	189	188	190	199
Other incomeaffiliate	-	22	-	-
Loss on modification or extinguishment of debt	-7	0	-	-
Interest and dividend income	5	4	5	7
Other incomeaffiliate-Subsidiary Of Common Parent	1	22	-	-
Total other expense	-190	-162	-185	-192
Net income	506	553	641	635