Symbols / CQP Stock $62.35 -0.06% Cheniere Energy Partners, L.P.
CQP (Stock) Chart
About
Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export facility at the Sabine Pass LNG Terminal located in Cameron Parish, Louisiana. It also owns Creole Trail Pipeline, a natural gas supply pipeline that interconnects the Sabine Pass LNG terminal with various interstate and intrastate pipelines. Cheniere Energy Partners, L.P. was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy Partners, L.P. is a subsidiary of Cheniere Energy, Inc.
Stock Fundamentals
Scroll to Statements| Market Cap | 30.18B | Enterprise Value | 41.87B | Income | 2.50B | Sales | 10.76B | Book/sh | 6.52 | Cash/sh | 0.38 |
| Dividend Yield | 5.29% | Payout | 63.64% | Employees | — | IPO | — | P/E | 12.06 | Forward P/E | 14.14 |
| PEG | 5.05 | P/S | 2.81 | P/B | 9.56 | P/C | — | EV/EBITDA | 9.53 | EV/Sales | 3.89 |
| Quick Ratio | 0.55 | Current Ratio | 0.78 | Debt/Eq | 3529.71 | LT Debt/Eq | — | EPS (ttm) | 5.17 | EPS next Y | 4.41 |
| EPS Growth | 127.00% | Revenue Growth | 18.30% | Earnings | 2026-05-07 | ROA | 13.28% | ROE | — | ROIC | — |
| Gross Margin | 41.87% | Oper. Margin | 50.48% | Profit Margin | 27.77% | Shs Outstand | 484.05M | Shs Float | 40.42M | Short Float | 1.63% |
| Short Ratio | 3.73 | Short Interest | — | 52W High | 70.64 | 52W Low | 49.53 | Beta | 0.35 | Avg Volume | 123.26K |
| Volume | 86.13K | Target Price | $59.93 | Recom | Underperform | Prev Close | $62.39 | Price | $62.35 | Change | -0.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Citigroup | Sell → Sell | $55 |
| 2026-03-27 | main | JP Morgan | Underweight → Underweight | $63 |
| 2026-03-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $72 |
| 2026-03-20 | main | B of A Securities | Underperform → Underperform | $57 |
| 2026-03-13 | main | Wells Fargo | Underweight → Underweight | $54 |
| 2026-03-06 | main | RBC Capital | Sector Perform → Sector Perform | $62 |
| 2026-02-27 | main | Barclays | Underweight → Underweight | $60 |
| 2026-02-24 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $55 |
| 2026-01-12 | main | Citigroup | Sell → Sell | $49 |
| 2025-12-11 | main | B of A Securities | Underperform → Underperform | $51 |
| 2025-08-14 | main | Barclays | Underweight → Underweight | $55 |
| 2025-08-12 | main | Wells Fargo | Underweight → Underweight | $56 |
| 2025-06-25 | main | B of A Securities | Underperform → Underperform | $53 |
| 2025-06-25 | main | Wells Fargo | Underweight → Underweight | $61 |
| 2025-06-04 | main | Barclays | Underweight → Underweight | $56 |
| 2025-04-29 | main | B of A Securities | Underperform → Underperform | $50 |
| 2025-04-28 | main | JP Morgan | Underweight → Underweight | $58 |
| 2025-02-21 | down | Stifel | Hold → Sell | $51 |
| 2025-01-16 | main | Barclays | Underweight → Underweight | $54 |
| 2024-12-18 | main | Wells Fargo | Underweight → Underweight | $55 |
News
RSS: Latest CQP news- Is Cheniere Energy Partners (CQP) one of the best infrastructure stocks to buy now? - MSN Mon, 20 Apr 2026 15
- Cheniere Energy Partners, L.P. (NYSE:CQP) Receives Consensus Rating of "Reduce" from Brokerages - MarketBeat ue, 21 Apr 2026 10
- Is Cheniere Energy Partners (CQP) Still Attractive After Recent Price Pullback? - Yahoo Finance Sun, 19 Apr 2026 17
- A Look at Cheniere Energy Partners LP (CQP) After 4.1% Gain -- G - GuruFocus Mon, 20 Apr 2026 22
- Is Cheniere (CQP) stock weakening recently (Modest Uptick) 2026-04-20 - High Yield Stocks - Xã Thanh Hà ue, 21 Apr 2026 04
- Cheniere will post first-quarter results May 7 before the open - Stock Titan hu, 09 Apr 2026 07
- Middle East LNG Shock Puts Cheniere Energy Partners Contracts In Focus - simplywall.st Sat, 18 Apr 2026 15
- (CQP) Movement as an Input in Quant Signal Sets - Stock Traders Daily Fri, 17 Apr 2026 02
- Assessing Cheniere Energy Partners (CQP) Valuation After Strong Recent Share Price Gains - Yahoo Finance Sun, 22 Mar 2026 07
- Citigroup Forecasts Strong Price Appreciation for Cheniere Energy Partners (NYSE:CQP) Stock - MarketBeat hu, 02 Apr 2026 07
- A Look At Cheniere Energy Partners (CQP) Valuation As Long Term Returns Contrast With DCF Signal - simplywall.st hu, 16 Apr 2026 22
- Cheniere Partners (NYSE: CQP) sets $0.830 distribution; payable Nov 14 - Stock Titan ue, 28 Oct 2025 07
- Director Matthew JK Runkle files initial Form 3 at Cheniere Energy Partners (CQP) - Stock Titan Mon, 13 Apr 2026 07
- Citi Raises Cheniere Energy Partners (CQP) Price Target to $55 - Yahoo Finance Sun, 12 Apr 2026 07
- Cheniere Energy Partners (CQP): Margin Decline Reinforces Cautious Narrative on Near-Term Profitability - Yahoo Finance Sat, 01 Nov 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10,758.00
+23.60%
|
8,704.00
-9.93%
|
9,664.00
-43.83%
|
17,206.00
|
| Operating Revenue |
|
10,694.00
+23.79%
|
8,639.00
-10.02%
|
9,601.00
-43.99%
|
17,143.00
|
| Cost Of Revenue |
|
5,833.00
+37.12%
|
4,254.00
+24.57%
|
3,415.00
-73.18%
|
12,734.00
|
| Reconciled Cost Of Revenue |
|
5,833.00
+37.12%
|
4,254.00
+24.57%
|
3,415.00
-73.18%
|
12,734.00
|
| Gross Profit |
|
4,925.00
+10.67%
|
4,450.00
-28.79%
|
6,249.00
+39.74%
|
4,472.00
|
| Operating Expense |
|
1,219.00
+4.19%
|
1,170.00
-3.54%
|
1,213.00
+11.08%
|
1,092.00
|
| Selling General And Administration |
|
105.00
+5.00%
|
100.00
+1.01%
|
99.00
+2.06%
|
97.00
|
| General And Administrative Expense |
|
105.00
+5.00%
|
100.00
+1.01%
|
99.00
+2.06%
|
97.00
|
| Other Gand A |
|
105.00
+5.00%
|
100.00
+1.01%
|
99.00
+2.06%
|
97.00
|
| Other Operating Expenses |
|
5.00
-68.75%
|
16.00
+128.57%
|
7.00
|
—
|
| Total Expenses |
|
7,052.00
+30.01%
|
5,424.00
+17.20%
|
4,628.00
-66.53%
|
13,826.00
|
| Operating Income |
|
3,706.00
+12.99%
|
3,280.00
-34.87%
|
5,036.00
+48.99%
|
3,380.00
|
| Total Operating Income As Reported |
|
3,706.00
+12.99%
|
3,280.00
-34.87%
|
5,036.00
+48.99%
|
3,380.00
|
| EBITDA |
|
4,428.00
+10.98%
|
3,990.00
-30.60%
|
5,749.00
+43.65%
|
4,002.00
|
| Normalized EBITDA |
|
4,436.00
+11.09%
|
3,993.00
-30.62%
|
5,755.00
+42.63%
|
4,035.00
|
| Reconciled Depreciation |
|
688.00
+1.18%
|
680.00
+1.19%
|
672.00
+5.99%
|
634.00
|
| EBIT |
|
3,740.00
+12.99%
|
3,310.00
-34.80%
|
5,077.00
+50.74%
|
3,368.00
|
| Total Unusual Items |
|
-8.00
-166.67%
|
-3.00
+50.00%
|
-6.00
+81.82%
|
-33.00
|
| Total Unusual Items Excluding Goodwill |
|
-8.00
-166.67%
|
-3.00
+50.00%
|
-6.00
+81.82%
|
-33.00
|
| Special Income Charges |
|
-8.00
-166.67%
|
-3.00
+50.00%
|
-6.00
+81.82%
|
-33.00
|
| Other Special Charges |
|
8.00
+166.67%
|
3.00
-50.00%
|
6.00
-81.82%
|
33.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Net Income |
|
2,987.00
+19.00%
|
2,510.00
-41.00%
|
4,254.00
+70.30%
|
2,498.00
|
| Pretax Income |
|
2,987.00
+19.00%
|
2,510.00
-41.00%
|
4,254.00
+70.30%
|
2,498.00
|
| Net Non Operating Interest Income Expense |
|
-735.00
+4.17%
|
-767.00
+1.29%
|
-777.00
+8.48%
|
-849.00
|
| Interest Expense Non Operating |
|
753.00
-5.88%
|
800.00
-2.79%
|
823.00
-5.40%
|
870.00
|
| Net Interest Income |
|
-735.00
+4.17%
|
-767.00
+1.29%
|
-777.00
+8.48%
|
-849.00
|
| Interest Expense |
|
753.00
-5.88%
|
800.00
-2.79%
|
823.00
-5.40%
|
870.00
|
| Interest Income Non Operating |
|
18.00
-45.45%
|
33.00
-28.26%
|
46.00
+119.05%
|
21.00
|
| Interest Income |
|
18.00
-45.45%
|
33.00
-28.26%
|
46.00
+119.05%
|
21.00
|
| Other Income Expense |
|
16.00
+633.33%
|
-3.00
+40.00%
|
-5.00
+84.85%
|
-33.00
|
| Other Non Operating Income Expenses |
|
24.00
|
—
|
1.00
-95.24%
|
21.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.68
-166.67%
|
-0.63
+50.00%
|
-1.26
+81.82%
|
-6.93
|
| Net Income Including Noncontrolling Interests |
|
2,987.00
+19.00%
|
2,510.00
-41.00%
|
4,254.00
+70.30%
|
2,498.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,987.00
+19.00%
|
2,510.00
-41.00%
|
4,254.00
+70.30%
|
2,498.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,987.00
+19.00%
|
2,510.00
-41.00%
|
4,254.00
+70.30%
|
2,498.00
|
| Net Income Continuous Operations |
|
2,987.00
+19.00%
|
2,510.00
-41.00%
|
4,254.00
+70.30%
|
2,498.00
|
| Normalized Income |
|
2,993.32
+19.14%
|
2,512.37
-41.01%
|
4,258.74
+68.73%
|
2,524.07
|
| Net Income Common Stockholders |
|
2,504.00
+21.55%
|
2,060.00
-38.73%
|
3,362.00
+112.38%
|
1,583.00
|
| Diluted EPS |
|
5.17
+21.65%
|
4.25
-38.85%
|
6.95
+112.54%
|
3.27
|
| Basic EPS |
|
5.17
+21.65%
|
4.25
-38.85%
|
6.95
+112.54%
|
3.27
|
| Basic Average Shares |
|
484.00
+0.00%
|
484.00
+0.00%
|
484.00
+0.00%
|
484.00
|
| Diluted Average Shares |
|
484.00
+0.00%
|
484.00
+0.00%
|
484.00
+0.00%
|
484.00
|
| Diluted NI Availto Com Stockholders |
|
2,504.00
+21.55%
|
2,060.00
-38.75%
|
3,363.00
+112.44%
|
1,583.00
|
| Preferred Stock Dividends |
|
483.00
+7.33%
|
450.00
-49.55%
|
892.00
-2.51%
|
915.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17,437.00
-0.09%
|
17,453.00
-3.59%
|
18,102.00
-7.80%
|
19,633.00
|
| Current Assets |
|
1,338.00
+0.98%
|
1,325.00
-16.19%
|
1,581.00
-39.66%
|
2,620.00
|
| Cash Cash Equivalents And Short Term Investments |
|
182.00
-32.59%
|
270.00
-53.04%
|
575.00
-36.39%
|
904.00
|
| Cash And Cash Equivalents |
|
182.00
-32.59%
|
270.00
-53.04%
|
575.00
-36.39%
|
904.00
|
| Receivables |
|
749.00
+37.43%
|
545.00
-16.28%
|
651.00
-44.74%
|
1,178.00
|
| Accounts Receivable |
|
711.00
+32.90%
|
535.00
-16.67%
|
642.00
-44.37%
|
1,154.00
|
| Other Receivables |
|
38.00
+280.00%
|
10.00
+11.11%
|
9.00
-62.50%
|
24.00
|
| Inventory |
|
180.00
+19.21%
|
151.00
+6.34%
|
142.00
-11.25%
|
160.00
|
| Raw Materials |
|
123.00
+7.89%
|
114.00
+6.54%
|
107.00
+3.88%
|
103.00
|
| Finished Goods |
|
55.00
+52.78%
|
36.00
+5.88%
|
34.00
-38.18%
|
55.00
|
| Prepaid Assets |
|
187.00
+30.77%
|
143.00
+70.24%
|
84.00
-52.54%
|
177.00
|
| Restricted Cash |
|
19.00
-82.57%
|
109.00
+94.64%
|
56.00
-55.91%
|
127.00
|
| Hedging Assets Current |
|
0.00
-100.00%
|
84.00
+180.00%
|
30.00
+25.00%
|
24.00
|
| Other Current Assets |
|
21.00
-8.70%
|
23.00
-46.51%
|
43.00
-14.00%
|
50.00
|
| Total Non Current Assets |
|
16,099.00
-0.18%
|
16,128.00
-2.38%
|
16,521.00
-2.89%
|
17,013.00
|
| Net PPE |
|
15,335.00
-3.18%
|
15,839.00
-2.79%
|
16,293.00
-3.10%
|
16,814.00
|
| Gross PPE |
|
20,872.00
+0.82%
|
20,703.00
+1.00%
|
20,498.00
+0.71%
|
20,353.00
|
| Accumulated Depreciation |
|
-5,537.00
-13.84%
|
-4,864.00
-15.67%
|
-4,205.00
-18.82%
|
-3,539.00
|
| Machinery Furniture Equipment |
|
76.00
+1.33%
|
75.00
+226.09%
|
23.00
+0.00%
|
23.00
|
| Construction In Progress |
|
214.00
-5.73%
|
227.00
+20.11%
|
189.00
+35.00%
|
140.00
|
| Other Properties |
|
20,582.00
+0.89%
|
20,401.00
+0.57%
|
20,286.00
+0.48%
|
20,190.00
|
| Non Current Deferred Assets |
|
—
|
—
|
16.00
+100.00%
|
8.00
|
| Non Current Prepaid Assets |
|
146.00
+11.45%
|
131.00
-4.38%
|
137.00
+8.73%
|
126.00
|
| Other Non Current Assets |
|
77.00
+28.33%
|
60.00
+17.65%
|
51.00
+37.84%
|
37.00
|
| Total Liabilities Net Minority Interest |
|
17,023.00
-5.23%
|
17,962.00
-4.89%
|
18,886.00
-13.22%
|
21,764.00
|
| Current Liabilities |
|
1,708.00
-0.23%
|
1,712.00
+9.32%
|
1,566.00
-35.32%
|
2,421.00
|
| Payables And Accrued Expenses |
|
1,100.00
+13.64%
|
968.00
+3.53%
|
935.00
-37.25%
|
1,490.00
|
| Payables |
|
110.00
-12.00%
|
125.00
+0.81%
|
124.00
+16.98%
|
106.00
|
| Accounts Payable |
|
53.00
-14.52%
|
62.00
-10.14%
|
69.00
+115.63%
|
32.00
|
| Current Accrued Expenses |
|
990.00
+17.44%
|
843.00
+3.95%
|
811.00
-41.40%
|
1,384.00
|
| Current Debt And Capital Lease Obligation |
|
306.00
-12.82%
|
351.00
+17.00%
|
300.00
+2900.00%
|
10.00
|
| Current Debt |
|
306.00
-12.82%
|
351.00
+17.00%
|
300.00
|
—
|
| Other Current Borrowings |
|
306.00
-12.82%
|
351.00
+17.00%
|
300.00
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
10.00
|
| Current Deferred Liabilities |
|
123.00
+0.00%
|
123.00
+5.13%
|
117.00
-20.41%
|
147.00
|
| Current Deferred Revenue |
|
123.00
+0.00%
|
123.00
+5.13%
|
117.00
-20.41%
|
147.00
|
| Other Current Liabilities |
|
179.00
-33.70%
|
270.00
+26.17%
|
214.00
-72.70%
|
784.00
|
| Total Non Current Liabilities Net Minority Interest |
|
15,315.00
-5.75%
|
16,250.00
-6.18%
|
17,320.00
-10.46%
|
19,343.00
|
| Long Term Debt And Capital Lease Obligation |
|
14,161.00
-4.06%
|
14,761.00
-5.41%
|
15,606.00
-4.23%
|
16,296.00
|
| Long Term Debt |
|
14,161.00
-4.06%
|
14,761.00
-5.41%
|
15,606.00
-3.65%
|
16,198.00
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
85.00
-13.27%
|
98.00
|
| Other Non Current Liabilities |
|
254.00
-7.97%
|
276.00
+50.82%
|
183.00
+695.65%
|
23.00
|
| Stockholders Equity |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Equity |
|
414.00
+181.34%
|
-509.00
+35.08%
|
-784.00
+63.21%
|
-2,131.00
|
| Share Issued |
|
484.05
+0.00%
|
484.05
+0.00%
|
484.04
+0.01%
|
484.00
|
| Ordinary Shares Number |
|
484.05
+0.00%
|
484.05
+0.00%
|
484.04
+0.01%
|
484.00
|
| Total Equity Gross Minority Interest |
|
414.00
+181.34%
|
-509.00
+35.08%
|
-784.00
+63.21%
|
-2,131.00
|
| Total Capitalization |
|
14,575.00
+2.27%
|
14,252.00
-3.85%
|
14,822.00
+5.37%
|
14,067.00
|
| Working Capital |
|
-370.00
+4.39%
|
-387.00
-2680.00%
|
15.00
-92.46%
|
199.00
|
| Invested Capital |
|
14,881.00
+1.90%
|
14,603.00
-3.43%
|
15,122.00
+7.50%
|
14,067.00
|
| Total Debt |
|
14,467.00
-4.27%
|
15,112.00
-4.99%
|
15,906.00
-2.39%
|
16,296.00
|
| Net Debt |
|
14,285.00
-3.75%
|
14,842.00
-3.19%
|
15,331.00
+0.24%
|
15,294.00
|
| Capital Lease Obligations |
|
—
|
—
|
85.00
-13.27%
|
98.00
|
| Net Tangible Assets |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tangible Book Value |
|
414.00
+181.34%
|
-509.00
+35.08%
|
-784.00
+63.21%
|
-2,131.00
|
| Derivative Product Liabilities |
|
900.00
-25.80%
|
1,213.00
-20.77%
|
1,531.00
-49.37%
|
3,024.00
|
| Dueto Related Parties Current |
|
57.00
-9.52%
|
63.00
+14.55%
|
55.00
-25.68%
|
74.00
|
| Financial Assets |
|
541.00
+452.04%
|
98.00
+145.00%
|
40.00
+42.86%
|
28.00
|
| General Partnership Capital |
|
-2,742.00
-17.68%
|
-2,330.00
-27.88%
|
-1,822.00
-79.86%
|
-1,013.00
|
| Interest Payable |
|
181.00
+2.84%
|
176.00
-31.25%
|
256.00
+17.43%
|
218.00
|
| Limited Partnership Capital |
|
3,156.00
+73.31%
|
1,821.00
+75.43%
|
1,038.00
+192.84%
|
-1,118.00
|
| Other Inventories |
|
2.00
+100.00%
|
1.00
+0.00%
|
1.00
-50.00%
|
2.00
|
| Total Partnership Capital |
|
414.00
+181.34%
|
-509.00
+35.08%
|
-784.00
+63.21%
|
-2,131.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,768.00
-6.74%
|
2,968.00
-4.54%
|
3,109.00
-25.07%
|
4,149.00
|
| Cash Flow From Continuing Operating Activities |
|
2,768.00
-6.74%
|
2,968.00
-4.54%
|
3,109.00
-25.07%
|
4,149.00
|
| Net Income From Continuing Operations |
|
2,987.00
+19.00%
|
2,510.00
-41.00%
|
4,254.00
+70.30%
|
2,498.00
|
| Depreciation Amortization Depletion |
|
688.00
+1.18%
|
680.00
+1.19%
|
672.00
+5.99%
|
634.00
|
| Depreciation And Amortization |
|
688.00
+1.18%
|
680.00
+1.19%
|
672.00
+5.99%
|
634.00
|
| Other Non Cash Items |
|
32.00
-56.76%
|
74.00
+42.31%
|
52.00
+285.71%
|
-28.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
-741.00
-84.33%
|
-402.00
+80.69%
|
-2,082.00
-274.81%
|
1,191.00
|
| Gain Loss On Investment Securities |
|
-741.00
-84.33%
|
-402.00
+80.69%
|
-2,082.00
-279.79%
|
1,158.00
|
| Change In Working Capital |
|
-198.00
-286.79%
|
106.00
-50.23%
|
213.00
+245.89%
|
-146.00
|
| Change In Receivables |
|
-204.00
-292.45%
|
106.00
-79.89%
|
527.00
+217.90%
|
-447.00
|
| Changes In Account Receivables |
|
-204.00
-292.45%
|
106.00
-79.89%
|
527.00
+217.90%
|
-447.00
|
| Change In Inventory |
|
-30.00
-200.00%
|
-10.00
-155.56%
|
18.00
+50.00%
|
12.00
|
| Change In Prepaid Assets |
|
-48.00
-336.36%
|
-11.00
-112.94%
|
85.00
+336.11%
|
-36.00
|
| Change In Payables And Accrued Expense |
|
155.00
+2483.33%
|
6.00
+101.28%
|
-469.00
-231.37%
|
357.00
|
| Change In Accrued Expense |
|
—
|
0.00
+100.00%
|
-2.00
-166.67%
|
3.00
|
| Change In Payable |
|
155.00
+2483.33%
|
6.00
+101.28%
|
-469.00
-232.49%
|
354.00
|
| Change In Account Payable |
|
155.00
+2483.33%
|
6.00
+101.28%
|
-469.00
-232.49%
|
354.00
|
| Change In Other Working Capital |
|
-71.00
-573.33%
|
15.00
-71.15%
|
52.00
+262.50%
|
-32.00
|
| Investing Cash Flow |
|
-204.00
-25.93%
|
-162.00
+28.63%
|
-227.00
+49.67%
|
-451.00
|
| Cash Flow From Continuing Investing Activities |
|
-204.00
-25.93%
|
-162.00
+28.63%
|
-227.00
+49.67%
|
-451.00
|
| Net PPE Purchase And Sale |
|
-199.00
-29.22%
|
-154.00
+30.00%
|
-220.00
+51.22%
|
-451.00
|
| Capital Expenditure |
|
-199.00
-29.22%
|
-154.00
+30.00%
|
-220.00
+51.22%
|
-451.00
|
| Net Other Investing Changes |
|
-5.00
+37.50%
|
-8.00
-14.29%
|
-7.00
|
—
|
| Financing Cash Flow |
|
-2,742.00
+10.33%
|
-3,058.00
+5.82%
|
-3,247.00
+11.67%
|
-3,676.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,742.00
+10.33%
|
-3,058.00
+5.82%
|
-3,247.00
+11.67%
|
-3,676.00
|
| Net Issuance Payments Of Debt |
|
-655.00
+18.33%
|
-802.00
-164.69%
|
-303.00
+69.73%
|
-1,001.00
|
| Issuance Of Debt |
|
1,262.00
+2.77%
|
1,228.00
-12.10%
|
1,397.00
+149.91%
|
559.00
|
| Repayment Of Debt |
|
-1,917.00
+5.57%
|
-2,030.00
-19.41%
|
-1,700.00
-8.97%
|
-1,560.00
|
| Long Term Debt Issuance |
|
1,262.00
+2.77%
|
1,228.00
-12.10%
|
1,397.00
+149.91%
|
559.00
|
| Long Term Debt Payments |
|
-1,917.00
+5.57%
|
-2,030.00
-19.41%
|
-1,700.00
-8.97%
|
-1,560.00
|
| Net Long Term Debt Issuance |
|
-655.00
+18.33%
|
-802.00
-164.69%
|
-303.00
+69.73%
|
-1,001.00
|
| Common Stock Dividend Paid |
|
-2,064.00
+7.65%
|
-2,235.00
+23.12%
|
-2,907.00
-10.32%
|
-2,635.00
|
| Cash Dividends Paid |
|
-2,064.00
+7.65%
|
-2,235.00
+23.12%
|
-2,907.00
-10.32%
|
-2,635.00
|
| Net Other Financing Charges |
|
-23.00
-9.52%
|
-21.00
+43.24%
|
-37.00
+7.50%
|
-40.00
|
| Changes In Cash |
|
-178.00
+29.37%
|
-252.00
+30.96%
|
-365.00
-1759.09%
|
22.00
|
| Beginning Cash Position |
|
379.00
-39.94%
|
631.00
-36.65%
|
996.00
+2.26%
|
974.00
|
| End Cash Position |
|
201.00
-46.97%
|
379.00
-39.94%
|
631.00
-36.65%
|
996.00
|
| Free Cash Flow |
|
2,569.00
-8.71%
|
2,814.00
-2.60%
|
2,889.00
-21.88%
|
3,698.00
|
| Interest Paid Supplemental Data |
|
710.00
-15.58%
|
841.00
+12.43%
|
748.00
-3.73%
|
777.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-06 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-01-28 View
- 42025-12-09 View
- 8-K2025-10-30 View
- 10-Q2025-10-30 View
- 8-K2025-10-28 View
- 42025-09-09 View
- 42025-09-09 View
- 8-K2025-08-07 View
- 10-Q2025-08-07 View
- 8-K2025-07-29 View
- 8-K2025-07-10 View
- 8-K2025-06-26 View
- 42025-05-30 View
- 8-K2025-05-08 View
- 10-Q2025-05-08 View
- 8-K2025-04-29 View
- 8-K2025-04-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|