CQP · CIK 0001383650
Cheniere Energy Partners, L.P.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Natural Gas Distribution
Company profile
Revenue
$10.8B
▲ +23.6% vs FY2024
Net income
$3.0B
▲ +19.0% vs FY2024
Free cash flow
$2.6B
▼ −8.7% vs FY2024
Total assets
$17.4B
▼ −0.1% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$3.6B
▲ +20.4% vs Mar ’25
Net income — Mar ’26 quarter
$186.0M
▼ −71.0% vs Mar ’25
Revenue — trailing 12 months
$11.4B
▲ +21.0% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $3.6B | 20.4% | — | $186.0M | 5.2% | — |
| Dec ’25 | $2.9B | 18.3% | — | $1.3B | 44.2% | — |
| Sep ’25 | $2.4B | 17.0% | — | $506.0M | 21.0% | — |
| Jun ’25 | $2.5B | 29.6% | — | $553.0M | 22.5% | — |
| Mar ’25 | $3.0B | 30.2% | — | $641.0M | 21.4% | — |
| Dec ’24 | $2.5B | −8.4% | — | $623.0M | 25.3% | — |
| Sep ’24 | $2.1B | −3.4% | — | $635.0M | 30.9% | — |
| Jun ’24 | $1.9B | −2.0% | — | $570.0M | 30.1% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionNet debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
−14.5%
3y
+11.8%
5y
+44.6%
10y
Net income CAGR
+6.1%
3y
+20.4%
5y
Free cash flow CAGR
−11.4%
3y
+27.0%
5y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | 34.4% | 27.8% | 23.9% | 17.1% | 0.78× |
| FY2024 | 37.7% | 28.8% | 32.3% | 14.4% | 0.77× |
| FY2023 | 52.1% | 44.0% | 29.9% | 23.5% | 1.01× |
| FY2022 | 19.6% | 14.5% | 21.5% | 12.7% | 1.08× |
| FY2021 | 27.1% | 17.3% | 17.4% | 8.4% | 1.64× |
| FY2020 | 34.5% | 19.2% | 12.6% | 6.2% | 2.42× |
| FY2019 | 29.8% | 17.2% | 3.2% | 6.1% | 2.80× |
| FY2018 | 30.8% | 19.8% | 16.6% | 7.1% | 2.21× |
| FY2017 | 26.9% | 11.4% | −7.3% | 2.8% | 2.58× |
| FY2016 | 22.8% | −15.6% | −211.2% | −1.1% | 1.12× |
| FY2015 | 1.1% | −118.1% | −1142.2% | −2.5% | 0.24× |
| FY2014 | 0.2% | −152.6% | −1035.6% | −3.9% | 2.27× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $10.8B | — | $3.7B | $3.0B | — | $2.8B | $199.0M | $17.4B | $17.0B | — | $182.0M | $14.2B |
| FY2024 | $8.7B | — | $3.3B | $2.5B | — | $3.0B | $154.0M | $17.5B | $18.0B | — | $270.0M | $14.8B |
| FY2023 | $9.7B | — | $5.0B | $4.3B | — | $3.1B | $220.0M | $18.1B | $18.9B | — | $575.0M | $15.6B |
| FY2022 | $17.2B | — | $3.4B | $2.5B | — | $4.1B | $451.0M | $19.6B | — | — | $904.0M | $16.2B |
| FY2021 | $9.4B | — | $2.6B | $1.6B | — | $2.3B | $648.0M | $19.4B | — | — | $876.0M | $17.2B |
| FY2020 | $6.2B | — | $2.1B | $1.2B | — | $1.8B | $972.0M | $19.1B | — | — | $1.2B | $17.6B |
| FY2019 | $6.8B | — | $2.0B | $1.2B | — | $1.5B | $1.3B | $19.4B | — | — | $1.8B | $17.6B |
| FY2018 | $6.4B | — | $2.0B | $1.3B | — | $1.9B | $804.0M | $18.0B | — | — | $0 | $16.1B |
| FY2017 | $4.3B | — | $1.2B | $490.0M | — | $977.0M | $1.3B | $17.6B | — | — | $0 | $16.0B |
| FY2016 | $1.1B | — | $250.0M | −$171.0M | — | $0 | $2.3B | $15.5B | — | — | $0 | $14.2B |
| FY2015 | $270.0M | — | $3.0M | −$319.0M | — | −$171.0M | $2.9B | $12.8B | — | — | $146.2M | $10.0B |
| FY2014 | $268.7M | — | $515K | −$410.0M | — | −$137.0M | $2.6B | $10.4B | — | — | $248.8M | $9.0B |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-09 ↗4Insider ownership filing2026-06-01 ↗8-KCurrent report — material event2026-05-28 ↗8-KCurrent report — material event2026-05-27 ↗8-KCurrent report — material event2026-05-07 ↗10-QQuarterly report2026-05-07 ↗8-KCurrent report — material event2026-04-28 ↗3Insider ownership filing2026-04-13 ↗8-KCurrent report — material event2026-04-06 ↗8-KCurrent report — material event2026-02-26 ↗
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