Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.58B, +7.1% YoY · Filed Oct 29, 2026
Cheniere Energy Partners, L.P. (CQP) files with the SEC under industry code 4924, Natural Gas Distribution. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.6 billion and net income of $639.0 million. Free cash flow was $712.0 million. As of Sep 30, 2026 it held $569.0 million in cash and investments and $14.4 billion in total debt.
Revenue
$2.58B
+7.1% vs year-ago quarter
Net income
$639.00M
+26.3% vs year-ago quarter
Operating cash flow
$941.00M
+43.0% vs year-ago quarter
Free cash flow
$712.00M
+16.7% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
484.06M
+0.0% vs year-ago quarter
Net cash
$-13.83B
Q3 FY2026
Operating margin
34.2%
TTM
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- CQP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1383650
Other Natural Gas Distribution companies
- Cheniere Energy, Inc. LNG
- Venture Global, Inc. VG
- Atmos Energy Corp ATO
- National Fuel Gas Co NFG
- Ultrapar Holdings Inc UGP
- New Jersey Resources Corp NJR
- Spire Inc SR
- ONE Gas, Inc. OGS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $3.6B | $2.9B | $2.4B |
| Operating income | $815.0M | $1.3B | $361.0M | $1.5B | $696.0M |
| Net income | $639.0M | $1.2B | $186.0M | $1.3B | $506.0M |
| Operating cash flow | $941.0M | $699.0M | $910.0M | $887.0M | $658.0M |
| Free cash flow | $712.0M | $433.0M | $879.0M | $864.0M | $610.0M |
| Total assets | $17.8B | $17.7B | $17.1B | $17.4B | $16.8B |
| Total liabilities | $17.0B | $16.9B | $17.0B | $17.0B | $17.2B |
| Cash and investments | $569.0M | $443.0M | $279.0M | $182.0M | $121.0M |
| Total debt | $14.4B | $14.4B | $14.2B | $14.6B | $14.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 28, 2026 | Jul 28, 2026 |
All 936 Cheniere Energy Partners, L.P. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.