$CQP Cashflow Statement | Understand Stock

$CQP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Amortization of discount and debt issuance costs
Loss on modification or extinguishment of debt
Total gains on derivative instruments, net
Total gains on derivatives instruments, net—related party
Net cash provided by (used for) settlement of derivative instruments
Impairment expense and loss on disposal of assets
Other, net
Other—affiliate

Changes in operating assets and liabilities:
Trade and other receivables
Trade and other receivables—affiliate
Trade receivables—related party
Advances to affiliates
Inventory
Margin deposits
Accounts payable and accrued liabilities
Due to affiliates
Accounts payable and accrued liabilities—related party
Total deferred revenue
Other, net
Other, net—affiliate
Net cash provided by operating activities
Cash flows from investing activities
Property, plant and equipment
Other, net
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuances of debt and borrowings
Redemptions and repayments of debt
Debt issuance and other financing costs
Debt extinguishment costs
Distributions
Other
Net cash used in financing activities

Net decrease in cash, cash equivalents and restricted cash and cash equivalents
Cash, Cash Equivalents—beginning of period
Cash, Cash Equivalents—end of period

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