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Income Statement
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Balance Sheet
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Income Overview
Revenue
$2,583M
Net Income
$1,161M
Net Profit Margin
44.95%
Unit: Million (M) dollars
Revenue Breakdown
Liquefied Natural Gas-Nonrelated...
Liquefied Natural Gas-Subsidiary...
Regasification Service
Product And Service Other
Revenue Breakdown
Liquefied Natural Gas-Nonrelated...
Liquefied Natural Gas-Subsidiary...
Regasification Service
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
2,583
3,600
2,910
2,404
Cost of sales-Nonrelated Party
765
2,716
994*
1,278
Cost of sales-Subsidiary Of Common Parent
0
46
0*
0
Operating and maintenance expense-Nonrelated Party
230
226
184*
191
Operating and maintenance expense-Subsidiary Of Common Parent
45
48
54*
40
Operating and maintenance expense-Other Affiliates
0
0
9*
0
General and administrative expense-Nonrelated Party
3
3
5*
3
General and administrative expense-Subsidiary Of Common Parent
23
24
23*
23
Depreciation and amortization expense
174
174
173
173
Other operating costs and expenses-Nonrelated Party
2
-
1*
0
Other operating costs and expenses
-
2
-
-
Other operating costs and expenses-Subsidiary Of Common Parent
1
-
-0*
0
Total operating costs and expenses
1,243
3,239
1,441
1,708
Income from operations
1,340
361
1,469
696
Interest expense, net of capitalized interest
183
181
186
189
Gain on modification or extinguishment of debt
-
-
3*
-7
Interest and dividend income
-
5
4
5
Other income, net-Nonrelated Party
2
-
0*
-
Other income, net-Subsidiary Of Common Parent
2
1
-2*
1
Total other expense
-179
-175
-182
-190
Net income
1,161
186
1,287
506
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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Income Statement
1
2
Liquefied Natural
Gas-Nonrelated Party
$1,902M
Liquefied Natural
Gas-Subsidiary Of Common Parent
$631M
Regasification Service
$34M
(0.00%↑ Y/Y)
Product And Service
Other
$16M
(6.67%↑ Y/Y)
revenues from contracts
with customers
$2,583M
Revenues
$2,583M
(5.21%↑ Y/Y)
Income from operations
$1,340M
(87.41%↑ Y/Y)
Total operating costs
and expenses
$1,243M
(-28.56%↓ Y/Y)
Net income
$1,161M
(109.95%↑ Y/Y)
Total other expense
-$179M
(-10.49%↓ Y/Y)
Other income,
net-Subsidiary Of Common Parent
$2M
(-90.91%↓ Y/Y)
Other income,
net-Nonrelated Party
$2M
Cost of
sales-Nonrelated Party
$765M
(-36.04%↓ Y/Y)
Operating and maintenance
expense-Nonrelated Party
$230M
(-20.42%↓ Y/Y)
Depreciation and
amortization expense
$174M
(1.75%↑ Y/Y)
Operating and maintenance
expense-Subsidiary Of Common Parent
$45M
(7.14%↑ Y/Y)
General and
administrative...
$23M
(-4.17%↓ Y/Y)
General and
administrative...
$3M
(50.00%↑ Y/Y)
Other operating costs
and...
$2M
(0.00%↑ Y/Y)
Other operating costs
and...
$1M
(0.00%↑ Y/Y)
Interest expense, net of
capitalized interest
$183M
(-2.66%↓ Y/Y)
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Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)