← Cheniere Energy Partners, L.P.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($171.2m)
$490.0m +386.22%
$1.3b +160.00%
$1.2b -7.77%
$1.2b +0.68%
$1.6b +37.79%
$2.5b +53.25%
$4.3b +70.30%
$2.5b -41.00%
$3.0b +19.00%
—
Depreciation, Depletion and Amortization $155.6m $339.0m $424.0m $527.0m $551.0m $557.0m $634.0m $672.0m $680.0m $688.0m $694.0m
Amortization of Debt Issuance Costs and Discounts $29.8m $36.0m $30.0m $34.0m $32.0m $29.0m $30.0m $28.0m $26.0m $23.0m —
Depreciation $147.9m $331.0m $413.0m $523.0m $547.0m $552.0m $630.0m $667.0m $675.0m $683.0m $694.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — ($8.0m) ($7.0m) ($5.0m) ($10.0m) — — — — —
Income (Loss) from Equity Method Investments — — $0 $0 — — — — — — —
Nonoperating Income (Expense) ($421.6m) ($666.0m) ($705.0m) ($865.0m) ($942.0m) ($927.0m) ($882.0m) ($782.0m) ($770.0m) ($719.0m) —
Other Nonoperating Income (Expense) $1.5m $11.0m $26.0m $31.0m $8.0m $3.0m $21.0m $1.0m $0 $24.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Inventories $58.0m ($13.0m) $5.0m $16.0m ($8.0m) $68.0m ($12.0m) ($18.0m) $10.0m $30.0m ($12.0m)
Inventory Write-down $0 $0 — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities ($249k)
$977.0m +392469.48%
$1.9b +91.81%
$1.5b -17.45%
$1.8b +13.19%
$2.3b +30.84%
$4.1b +81.10%
$3.1b -25.07%
$3.0b -4.54%
$2.8b -6.74%
$3.2b +13.95%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.3b $1.3b $804.0m $1.3b $972.0m $648.0m $451.0m $220.0m $154.0m $199.0m ($368.0m)
Payments for (Proceeds from) Other Investing Activities $38.3m $0 $0 $1.0m $0 $0 — $7.0m $8.0m $5.0m —
Net Cash Provided by (Used in) Investing Activities ($2.4b) ($1.3b) ($804.0m) ($1.3b) ($972.0m) ($648.0m) ($451.0m) ($227.0m) ($162.0m) ($204.0m) ($372.0m)
Cash flows from financing activities:
Repayments of Long-term Debt — — — — $2.0b — — — — — ($3.3b)
Gain (Loss) on Extinguishment of Debt ($71.8m) ($67.0m) — — — — — — — — —
Proceeds from (Payments for) Other Financing Activities — — — $1.0m $4.0m $8.0m ($1.0m) ($37.0m) ($21.0m) ($23.0m) —
Net Cash Provided by (Used in) Financing Activities $2.5b
$1.3b -48.62%
($1.1b) -186.20%
$206.0m +118.43%
($1.4b) -796.12%
($2.0b) -37.80%
($3.7b) -86.03%
($3.2b) +11.67%
($3.1b) +5.82%
($2.7b) +10.33%
($2.5b) +10.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $1.6b $1.5b $2.0b $1.3b $974.0m $996.0m $631.0m $379.0m $201.0m $466.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $242.0m $510.0m $719.0m $829.0m $904.0m $812.0m $777.0m $748.0m $841.0m $710.0m —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net — — — — — — — — $0 — —
Gain (Loss) on Derivative Instruments, Net, Pretax $5.5m $4.0m $14.0m $0 $0 — — — — — —
Gain (Loss) on Sale of Derivatives $8.3m $16.0m ($32.0m) ($5.0m) $4.0m $17.0m $102.0m $2.0m ($26.0m) $17.0m —
General and Administrative Expense $13.2m $12.0m $11.0m $11.0m $14.0m $9.0m $5.0m $99.0m $100.0m $105.0m —
Income Tax Expense (Benefit) — — — — — — — — — $0 —
Interest Expense Nonoperating — — — — — — — — $800.0m $753.0m —
Investment Income, Interest — — — — — — — — $31.0m $14.0m —
Operating Costs and Expenses $126.9m $292.0m $409.0m $632.0m $629.0m $635.0m $757.0m $1.1b $1.1b $1.1b —
Operating Expenses $849.8m $3.1b $4.4b $4.8b — — — — — — —
Proceeds from Contributions from Parent — — $0 $0 — — — — — — —
Unrealized Gain (Loss) on Derivatives — — — — — — — — $388.0m $732.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.