Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Trade and other receivables, net of current expected credit losses | NaN | NaN | NaN | 408 |
| Cash and cash equivalents | 279 | 182 | 121 | 108 |
| Restricted cash and cash equivalents | 22 | 19 | 43 | 36 |
| Trade and other receivables, net of current expected credit losses-Nonrelated Party | 281 | 511 | 359 | 261 |
| Trade and other receivables, net of current expected credit losses-Subsidiary Of Common Parent | 311 | 238 | 210 | 147 |
| Trade receivables, net of current expected credit lossesrelated party | NaN | 0 | NaN | 0 |
| Advances to affiliates | 142 | 145 | 150 | 191 |
| Inventory | 151 | 180 | 147 | 153 |
| Current derivative assets | 3 | 0 | 16 | 28 |
| Subsidiary Of Common Parent | NaN | NaN | NaN | 1 |
| Prepaid expenses | 34 | 42 | 52 | 65 |
| Other current assets, net-Nonrelated Party | NaN | NaN | 21 | 27 |
| Other current assets, net | 27 | 21 | NaN | 28 |
| Total current assets | 1,250 | 1,338 | 1,119 | 1,017 |
| Property, plant and equipment, net of accumulated depreciation | 15,106 | 15,259 | 15,399 | 15,540 |
| Operating lease assets | 75 | 76 | 77 | 78 |
| Derivative assets | 464 | 541 | 14 | 103 |
| Other non-current assets, net | 211 | 223 | 225 | 192 |
| Total assets | 17,106 | 17,437 | 16,834 | 16,930 |
| Accounts payable | 52 | 53 | 58 | 71 |
| Accrued liabilities-Other Affiliates | NaN | 0 | 0 | 0 |
| Accrued liabilities-Nonrelated Party | 732 | 990 | 691 | 667 |
| Current debt, net of unamortized discount and debt issuance costs | 1,606 | 306 | 605 | 609 |
| Deferred revenue-Subsidiary Of Common Parent | NaN | 4 | 2 | 1 |
| Accrued liabilities-Subsidiary Of Common Parent | 36 | 57 | 41 | 42 |
| Accrued liabilities | NaN | NaN | NaN | 709 |
| Deferred revenue-Nonrelated Party | NaN | 119 | 148 | 110 |
| Other current liabilities | NaN | 15 | 13 | 13 |
| Deferred revenue | 93 | NaN | NaN | 111 |
| Current derivative liabilities | 447 | 164 | 139 | 142 |
| Other current liabilities-Nonrelated Party | 12 | NaN | NaN | NaN |
| Other current liabilities-Subsidiary Of Common Parent | 5 | NaN | NaN | NaN |
| Other non-current liabilities | NaN | NaN | NaN | 266 |
| Total current liabilities | 2,983 | 1,708 | 1,697 | 1,655 |
| Long-term debt, net of unamortized discount and debt issuance costs | 12,612 | 14,161 | 14,156 | 14,213 |
| Derivative liabilities | 1,187 | 900 | 1,069 | 1,136 |
| Other non-current liabilities-Nonrelated Party | 227 | 231 | 237 | 243 |
| Other non-current liabilities-Subsidiary Of Common Parent | 19 | 23 | 23 | 23 |
| Total liabilities | 17,028 | 17,023 | 17,182 | 17,270 |
| Common unitholders interest (484 million units issued and outstanding at both march 31, 2026 and december 31, 2025) | 2,936 | 3,156 | 2,296 | 2,197 |
| General partners interest (2 interest with 10 million units issued and outstanding at both march 31, 2026 and december 31, 2025) | -2,858 | -2,742 | -2,644 | -2,537 |
| Total partners equity | 78 | 414 | -348 | -340 |
| Total liabilities and partners equity | 17,106 | 17,437 | 16,834 | 16,930 |