Cheniere Energy Partners, L.P.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
CQP$60.22+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income | $1,986 | $1,700 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 522 | 515 |
| Total losses (gains) on derivative instruments, net | 140 | (109) |
| Net cash provided by (used for) settlement of derivative instruments | (22) | 6 |
| Other, net | 6 | 37 |
| Changes in operating assets and liabilities: | ||
| Trade and other receivables | 184 | 21 |
| Trade and other receivables—affiliate | (53) | (47) |
| Trade receivables—related party | — | 1 |
| Inventory | 15 | 3 |
| Accounts payable and accrued liabilities | (211) | (130) |
| Accounts payable and accrued liabilities—related party | — | (5) |
| Due to affiliates | (5) | (22) |
| Other, net | (17) | (39) |
| Other, net—affiliate | 5 | (50) |
| Net cash provided by operating activities | 2,550 | 1,881 |
| Cash flows from investing activities | ||
| Property, plant and equipment | (526) | (176) |
| Other, net | (5) | (4) |
| Net cash used in investing activities | (531) | (180) |
| Cash flows from financing activities | ||
| Proceeds from issuances of debt and borrowings | 1,903 | 1,262 |
| Redemptions and repayments of debt and borrowings | (1,967) | (1,617) |
| Distributions | (1,521) | (1,539) |
| Other, net | (31) | (22) |
| Net cash used in financing activities | (1,616) | (1,916) |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 403 | (215) |
| Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 201 | 379 |
| Cash, cash equivalents and restricted cash and cash equivalents—end of period | $604 | $164 |
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