Cheniere Energy Partners, L.P.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8B | $8.7B | $9.7B | $17.2B | $9.4B |
| Research and development | — | — | — | — | $1.0M |
| Operating income | $3.7B | $3.3B | $5.0B | $3.4B | $2.6B |
| Interest expense | $753.0M | $800.0M | $823.0M | $870.0M | $831.0M |
| Income tax expense | $0 | $0 | $0 | — | — |
| Net income | $3.0B | $2.5B | $4.3B | $2.5B | $1.6B |
| Balance Sheet | |||||
| Cash and equivalents | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M |
| Current assets | $1.3B | $1.3B | $1.6B | $2.6B | $2.2B |
| Total assets | $17.4B | $17.5B | $18.1B | $19.6B | $19.4B |
| Current liabilities | $1.7B | $1.7B | $1.6B | $2.4B | $1.3B |
| Total liabilities | $17.0B | $18.0B | $18.9B | — | — |
| Total debt | $14.6B | $15.2B | $16.0B | $16.3B | $17.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.8B | $3.0B | $3.1B | $4.1B | $2.3B |
| Depreciation and amortization | $688.0M | $680.0M | $672.0M | $634.0M | $557.0M |
| Capital expenditure | $199.0M | $154.0M | $220.0M | $451.0M | $648.0M |
| Free cash flow | $2.6B | $2.8B | $2.9B | $3.7B | $1.6B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 484.1M · Free float 9.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.