EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cheniere Energy Partners, L.P. (CQP) had EBITDA of $1.65B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.91B
Net Income	$804.00M
Cost of Goods Sold	$1.24B
Gross Profit	$1.67B
Operating Expenses	$1.44B
Operating Income	$1.47B
Non-Operating Income/Expense	$-182.00M
Pre-Tax Income	$1.29B
Normalized Pre-Tax Income	$1.29B
Income after Taxes	$1.29B
Income from Continuous Operations	$1.29B
Consolidated Net Income/Loss	$1.29B
Normalized Income after Taxes	$1.29B
EBIT	$1.47B
EBITDA	$1.65B
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$2.38
Earnings per Share (EPS) (Diluted)	$2.38
Balance Sheet Financials
Current Assets	$1.34B
Property, Plant, and Equipment	$15.26B
Long-Term Assets	$16.10B
Total Assets	$17.44B
Current Liabilities	$1.71B
Long-Term Debt	$14.16B
Long-Term Liabilities	$15.31B
Total Liabilities	$17.02B
Common Equity	$414.00M
Tangible Shareholders Equity	$414.00M
Shareholders Equity	$414.00M
Common Shares Outstanding	494.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.77B
Cash Flow from Investing Activities	$-204.00M
Cash Flow from Financial Activities	$-2.74B
Beginning Cash	$379.00M
End Cash	$201.00M
Increase/Decrease in Cash	$-178.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.06B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	34.94
Gross Margin	57.39%
Operating Margin	50.48%
EBIT Margin	50.48%
EBITDA Margin	--
Pre-Tax Profit Margin	44.23%
Profit Margin	27.63%
Free Cash Flow	$2.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	6.89
Receiveable Turnover	3.89
Days Sales in Receivables	23.16
Return on Equity	310.87%
Return on Tangible Equity	310.87%
Return on Assets	7.38%
Return on Investments	8.83%
Book Value Per Share	$0.84
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$5.72

Data from Zacks Investment Research, Inc.