NYSE - Nasdaq Real Time Price USD

Cheniere Energy Partners, L.P. (CQP)

61.22
+1.68
+(2.82%)
At close: May 15 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,964,000
2,968,000
3,109,000
4,149,000
2,291,000
Investing Cash Flow
-186,000
-162,000
-227,000
-451,000
-648,000
Financing Cash Flow
-3,000,000
-3,058,000
-3,247,000
-3,676,000
-1,976,000
End Cash Position
170,000
379,000
631,000
996,000
974,000
Interest Paid Supplemental Data
--
841,000
748,000
777,000
812,000
Capital Expenditure
-178,000
-154,000
-220,000
-451,000
-648,000
Issuance of Debt
1,353,000
1,228,000
1,397,000
559,000
3,182,000
Repayment of Debt
-2,305,000
-2,030,000
-1,700,000
-1,560,000
-3,600,000
Free Cash Flow
2,786,000
2,814,000
2,889,000
3,698,000
1,643,000
12/31/2021 - 3/21/2007

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