← 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
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 $1.3b $1.2b $1.2b $1.6b $2.5b $4.3b $2.5b $3.0b
Depreciation, Depletion and Amortization $155.6m $339.0m $424.0m $527.0m $551.0m $557.0m $634.0m $672.0m $680.0m $688.0m
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
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — ($8.0m) ($7.0m) ($5.0m) ($10.0m) — — — —
Gain (Loss) on Extinguishment of Debt ($71.8m) ($67.0m) — — — — — — — —
Income (Loss) from Equity Method Investments — — $0 $0 — — — — — —
Income Tax Expense (Benefit) — — — — — — — — — $0
Interest Expense Nonoperating — — — — — — — — $800.0m $753.0m
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:
Additional Financial Items
Increase (Decrease) in Inventories $58.0m ($13.0m) $5.0m $16.0m ($8.0m) $68.0m ($12.0m) ($18.0m) $10.0m $30.0m
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
Inventory Write-down $0 $0 — — — — — — — —
Investment Income, Interest — — — — — — — — $31.0m $14.0m
Nonoperating Income (Expense) ($421.6m) ($666.0m) ($705.0m) ($865.0m) ($942.0m) ($927.0m) ($882.0m) ($782.0m) ($770.0m) ($719.0m)
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
Derivative, Gain (Loss) on Derivative, Net — — — — — — — — $0 —
Gain (Loss) on Derivative Instruments, Net, Pretax $5.5m $4.0m $14.0m $0 $0 — — — — —
Net Cash Provided by (Used in) Operating Activities ($249k) $977.0m $1.9b $1.5b $1.8b $2.3b $4.1b $3.1b $3.0b $2.8b
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
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)
Cash flows from financing activities:
Repayments of Long-term Debt — — — — $2.0b — — — — —
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 ($1.1b) $206.0m ($1.4b) ($2.0b) ($3.7b) ($3.2b) ($3.1b) ($2.7b)
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
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.