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Cheniere Energy Partners, L.P. (CQP)
Cheniere Energy Partners, L.P. (CQP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
122.38%
Quick Ratio
109.10%
Cash Ratio
35.67%
Debt to Asset Ratio
95.74%
Unit: Million (M) dollars
Assets Breakdown
Deferred npns assets
Cash and cash equivalents
Other non-current assets, net
Others
Liabilities Breakdown
Long-term debt, net of unamortiz...
Common unitholders interest (484...
General partners interest (2 int...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
443
279
182
121
Restricted cash and cash equivalents
23
22
19
43
Trade and other receivables, net of current expected credit losses-Nonrelated Party
349
281
511
359
Trade and other receivables, net of current expected credit losses-Subsidiary Of Common Parent
296
311
238
210
Trade receivables, net of current expected credit lossesrelated party
-
-
0
-
Advances to affiliates
165
142
145
150
Inventory
165
151
180
147
Current derivative assets
-
3
0
16
Prepaid expenses
62
34
42
52
Other current assets, net-Nonrelated Party
16
-
-
21
Other current assets, net
-
27
21
-
Other current assets, net-Subsidiary Of Common Parent
1
-
-
-
Total current assets
1,520
1,250
1,338
1,119
Property, plant and equipment, net of accumulated depreciation
15,034
15,106
15,259
15,399
Operating lease assets
74
75
76
77
Deferred npns assets
669
-
-
-
Derivative assets
5
464
541
14
Other non-current assets, net
377
211
223
225
Total assets
17,679
17,106
17,437
16,834
Accounts payable
82
52
53
58
Accrued liabilities-Nonrelated Party
693
732
990
691
Accrued liabilities-Other Affiliates
-
-
0
0
Current debt, net of unamortized discount and debt issuance costs
109
1,606
306
605
Accrued liabilities-Subsidiary Of Common Parent
43
36
57
41
Deferred revenue-Nonrelated Party
-
-
119
148
Deferred revenue
102
93
-
-
Deferred revenue-Subsidiary Of Common Parent
-
-
4
2
Current portion of deferred npns liabilities
103
-
-
-
Current derivative liabilities
93
447
164
139
Other current liabilities-Nonrelated Party
12
12
-
-
Other current liabilities
-
-
15
13
Other current liabilities-Subsidiary Of Common Parent
5
5
-
-
Total current liabilities
1,242
2,983
1,708
1,697
Long-term debt, net of unamortized discount and debt issuance costs
14,335
12,612
14,161
14,156
Deferred npns liabilities
1,081
-
-
-
Derivative liabilities
27
1,187
900
1,069
Other non-current liabilities-Nonrelated Party
221
227
231
237
Other non-current liabilities-Subsidiary Of Common Parent
19
19
23
23
Total liabilities
16,925
17,028
17,023
17,182
Common unitholders interest (484 million units issued and outstanding at both june 30, 2026 and december 31, 2025)
3,692
2,936
3,156
2,296
General partners interest (2 interest with 10 million units issued and outstanding at both june 30, 2026 and december 31, 2025)
-2,938
-2,858
-2,742
-2,644
Total partners equity
754
78
414
-348
Total liabilities and partners equity
17,679
17,106
17,437
16,834
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$443M
(310.19%↑ Y/Y)
Trade and other
receivables, net of current...
$349M
(33.72%↑ Y/Y)
Trade and other
receivables, net of current...
$296M
(101.36%↑ Y/Y)
Inventory
$165M
(7.84%↑ Y/Y)
Advances to affiliates
$165M
(-13.61%↓ Y/Y)
Prepaid expenses
$62M
(-4.62%↓ Y/Y)
Restricted cash and cash
equivalents
$23M
(-36.11%↓ Y/Y)
Other current assets,
net-Nonrelated Party
$16M
(-40.74%↓ Y/Y)
Other current assets,
net-Subsidiary Of Common Parent
$1M
(0.00%↑ Y/Y)
Property, plant and
equipment, net of...
$15,034M
(-3.26%↓ Y/Y)
Total current assets
$1,520M
(49.46%↑ Y/Y)
Deferred npns assets
$669M
Other non-current
assets, net
$377M
(96.35%↑ Y/Y)
Operating lease assets
$74M
(-5.13%↓ Y/Y)
Derivative assets
$5M
(-95.15%↓ Y/Y)
Total assets
$17,679M
(4.42%↑ Y/Y)
Total liabilities and
partners equity
$17,679M
(4.42%↑ Y/Y)
Total liabilities
$16,925M
(-2.00%↓ Y/Y)
Total partners equity
$754M
(321.76%↑ Y/Y)
General partners
interest (2 interest with...
-$2,938M
(-15.81%↓ Y/Y)
Long-term debt, net of
unamortized discount and...
$14,335M
(0.86%↑ Y/Y)
Total current
liabilities
$1,242M
(-24.95%↓ Y/Y)
Deferred npns
liabilities
$1,081M
Other non-current
liabilities-Nonrelated Party
$221M
(-9.05%↓ Y/Y)
Derivative liabilities
$27M
(-97.62%↓ Y/Y)
Other non-current
liabilities-Subsidiary Of Common Parent
$19M
(-17.39%↓ Y/Y)
Common unitholders
interest (484 million...
$3,692M
(68.05%↑ Y/Y)
Accrued
liabilities-Nonrelated Party
$693M
(3.90%↑ Y/Y)
Current debt, net of
unamortized discount and...
$109M
(-82.10%↓ Y/Y)
Current portion of
deferred npns...
$103M
Deferred revenue
$102M
(-8.11%↓ Y/Y)
Current derivative
liabilities
$93M
(-34.51%↓ Y/Y)
Accounts payable
$82M
(15.49%↑ Y/Y)
Accrued
liabilities-Subsidiary Of Common Parent
$43M
(2.38%↑ Y/Y)
Other current
liabilities-Nonrelated Party
$12M
Other current
liabilities-Subsidiary Of Common Parent
$5M
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