Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Cheniere Energy Partners, L.P. (CQP) had Operating Income of $696.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.40B
Net Income	$506.00M
Cost of Goods Sold	$1.51B
Gross Profit	$895.00M
Operating Expenses	$1.71B
Operating Income	$696.00M
Non-Operating Income/Expense	$-190.00M
Pre-Tax Income	$506.00M
Normalized Pre-Tax Income	$506.00M
Income after Taxes	$506.00M
Income from Continuous Operations	$506.00M
Consolidated Net Income/Loss	$506.00M
Normalized Income after Taxes	$506.00M
EBIT	$696.00M
EBITDA	$875.00M
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$15.40B
Long-Term Assets	$15.71B
Total Assets	$16.83B
Current Liabilities	$1.70B
Long-Term Debt	$14.16B
Long-Term Liabilities	$15.48B
Total Liabilities	$17.18B
Common Equity	$-348.00M
Tangible Shareholders Equity	$-348.00M
Shareholders Equity	$-348.00M
Common Shares Outstanding	493.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.88B
Cash Flow from Investing Activities	$-180.00M
Cash Flow from Financial Activities	$-1.92B
Beginning Cash	$379.00M
End Cash	$164.00M
Increase/Decrease in Cash	$-215.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.54B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-42.42
Gross Margin	37.23%
Operating Margin	28.95%
EBIT Margin	28.95%
EBITDA Margin	--
Pre-Tax Profit Margin	21.05%
Profit Margin	21.05%
Free Cash Flow	$1.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	10.27
Receiveable Turnover	4.22
Days Sales in Receivables	21.30
Return on Equity	-145.40%
Return on Tangible Equity	-145.40%
Return on Assets	3.01%
Return on Investments	3.66%
Book Value Per Share	$-0.70
Free Cash Flow per Share	$3.52
Operating Cash Flow per Share	$3.89

Data from Zacks Investment Research, Inc.