Cheniere Energy Partners, L.P.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
CQP$60.22+2.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(in millions)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities | |||
| Net income | $2,987 | $2,510 | $4,254 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 688 | 680 | 672 |
| Amortization of discount and debt issuance costs | 23 | 26 | 28 |
| Total gains on derivative instruments, net | (741) | (402) | (2,082) |
| Net cash provided by (used for) settlement of derivative instruments | (17) | 26 | (2) |
| Other, net | 26 | 22 | 26 |
| Changes in operating assets and liabilities: | |||
| Trade and other receivables | (131) | (7) | 254 |
| Trade and other receivables—affiliate | (74) | 114 | 273 |
| Trade receivables—related party | 1 | (1) | — |
| Advances to affiliates | (48) | (11) | 85 |
| Inventory | (30) | (10) | 18 |
| Accounts payable and accrued liabilities | 160 | 6 | (467) |
| Accounts payable and accrued liabilities—related party | (5) | — | (2) |
| Total deferred revenue | (12) | 39 | 46 |
| Other, net | (53) | (32) | 24 |
| Other, net—affiliate | (6) | 8 | (18) |
| Net cash provided by operating activities | 2,768 | 2,968 | 3,109 |
| Cash flows from investing activities | |||
| Property, plant and equipment | (199) | (154) | (220) |
| Other, net | (5) | (8) | (7) |
| Net cash used in investing activities | (204) | (162) | (227) |
| Cash flows from financing activities | |||
| Proceeds from issuances of debt and borrowings | 1,262 | 1,228 | 1,397 |
| Redemptions and repayments of debt | (1,917) | (2,030) | (1,700) |
| Distributions | (2,064) | (2,235) | (2,907) |
| Other | (23) | (21) | (37) |
| Net cash used in financing activities | (2,742) | (3,058) | (3,247) |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents | (178) | (252) | (365) |
| Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 379 | 631 | 996 |
| Cash, cash equivalents and restricted cash and cash equivalents—end of period | $201 | $379 | $631 |
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