Cheniere Energy Partners, L.p. cash flow statement
In fiscal 2025, Cheniere Energy Partners, L.p.'s operations generated $2.77bn of cash; it spent $199m on capital projects, leaving free cash flow of $2.57bn.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 234 | 104 | 7 | −38 | 36 | −137 | −171 | 0 | 977 | 1,874 | 1,547 | 1,751 | 2,291 | 4,149 | 3,109 | 2,968 | 2,768 | 3,437 |
| Depreciation and amortisation | 33 | 42 | 58 | 58 | 57 | 59 | 66 | 156 | 339 | 424 | 527 | 551 | 557 | 634 | 672 | 680 | 688 | 695 |
| Capital spending | 97 | 5 | 7 | 1,119 | 3,121 | 2,646 | 2,913 | 2,315 | 1,290 | 804 | 1,331 | 972 | 648 | 451 | 220 | 154 | 199 | 549 |
| Free cash flow | 137 | 99 | −1 | −1,157 | −3,085 | −2,783 | −3,084 | −2,315 | −313 | 1,070 | 216 | 779 | 1,643 | 3,698 | 2,889 | 2,814 | 2,569 | 2,888 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 876 | 665 | 558 | 658 | 887 | 910 | 699 | 941 |
| Depreciation and amortisation | 171 | 171 | 171 | 173 | 173 | 174 | 174 | 174 |
| Capital spending | 49 | 60 | 68 | 48 | 23 | 31 | 266 | 229 |
| Free cash flow | 827 | 605 | 490 | 610 | 864 | 879 | 433 | 712 |
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