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cqp: the income statement
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30.
Income Overview
Net Income
$506M
Unit: Million (M) dollars
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Net income
506
553
641
635
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Income Statement
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Product And Service
Other
$15M
Regasification Service
$34M
Liquefied Natural
Gas-Subsidiary Of Common Parent
$518M
Liquefied Natural
Gas-Nonrelated Party
$1,837M
Revenues
$2,404M
(16.98%↑ Y/Y)
Income from operations
$696M
(-15.84%↓ Y/Y)
Total operating costs
and expenses
$1,708M
(39.09%↑ Y/Y)
Net income
$506M
(-20.31%↓ Y/Y)
Total other expense
-$190M
(1.04%↑ Y/Y)
Other
incomeaffiliate-Subsidiary Of Common Parent
$1M
Interest and dividend
income
$5M
(-28.57%↓ Y/Y)
Depreciation and
amortization expense
$173M
(1.17%↑ Y/Y)
General and
administrative...
$23M
General and
administrative...
$3M
Operating and maintenance
expense-Subsidiary Of Common Parent
$40M
Operating and maintenance
expense-Nonrelated Party
$191M
Cost of
sales-Nonrelated Party
$1,278M
Loss on modification
or extinguishment...
-$7M
Interest expense, net of
capitalized interest
$189M
(-5.03%↓ Y/Y)
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Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)