For the quarter ending 2025-09-30, CQP has $16,834M in assets. $17,182M in debts. $121M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Trade and other receivables, net of current expected credit losses | - | 408 | ||
| Cash and cash equivalents | 121 | 108 | ||
| Restricted cash and cash equivalents | 43 | 36 | ||
| Other current assets, net | - | 28 | ||
| Trade and other receivables, net of current expected credit losses-Nonrelated Party | 359 | 261 | ||
| Trade and other receivables, net of current expected credit losses-Subsidiary Of Common Parent | 210 | 147 | ||
| Advances to affiliates | 150 | 191 | ||
| Inventory | 147 | 153 | ||
| Current derivative assets | 16 | 28 | ||
| Subsidiary Of Common Parent | - | 1 | ||
| Prepaid expenses | 52 | 65 | ||
| Trade receivables, net of current expected credit lossesrelated party | - | 0 | ||
| Other current assets, net-Nonrelated Party | 21 | 27 | ||
| Total current assets | 1,119 | 1,017 | ||
| Property, plant and equipment, net of accumulated depreciation | 15,399 | 15,540 | ||
| Operating lease assets | 77 | 78 | ||
| Derivative assets | 14 | 103 | ||
| Other non-current assets, net | 225 | 192 | ||
| Total assets | 16,834 | 16,930 | ||
| Accounts payable | 58 | 71 | ||
| Accrued liabilities-Nonrelated Party | 691 | 667 | ||
| Accrued liabilities-Other Affiliates | 0 | 0 | ||
| Deferred revenue | - | 111 | ||
| Current debt, net of unamortized discount and debt issuance costs | 605 | 609 | ||
| Accrued liabilities-Subsidiary Of Common Parent | 41 | 42 | ||
| Deferred revenue-Nonrelated Party | 148 | 110 | ||
| Deferred revenue-Subsidiary Of Common Parent | 2 | 1 | ||
| Accrued liabilities | - | 709 | ||
| Current derivative liabilities | 139 | 142 | ||
| Other current liabilities | 13 | 13 | ||
| Other non-current liabilities | - | 266 | ||
| Total current liabilities | 1,697 | 1,655 | ||
| Long-term debt, net of unamortized discount and debt issuance costs | 14,156 | 14,213 | ||
| Derivative liabilities | 1,069 | 1,136 | ||
| Other non-current liabilities-Nonrelated Party | 237 | 243 | ||
| Other non-current liabilities-Subsidiary Of Common Parent | 23 | 23 | ||
| Total liabilities | 17,182 | 17,270 | ||
| Common unitholders interest (484.0 million units issued and outstanding at both september 30, 2025 and december 31, 2024) | 2,296 | 2,197 | ||
| General partners interest (2 interest with 9.9 million units issued and outstanding at both september 30, 2025 and december 31, 2024) | -2,644 | -2,537 | ||
| Total partners deficit | -348 | -340 | ||
| Total liabilities and partners deficit | 16,834 | 16,930 | ||
Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)