For the year ending 2025-12-31, CQP has $17,437M in assets. $17,023M in debts. $182M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 182 | |||
| Restricted cash and cash equivalents | 19 | |||
| Trade and other receivables, net of current expected credit losses-Nonrelated Party | 511 | |||
| Trade and other receivables, net of current expected credit losses-Subsidiary Of Common Parent | 238 | |||
| Trade receivables, net of current expected credit lossesrelated party | 0 | |||
| Advances to affiliates | 145 | |||
| Inventory | 180 | |||
| Current derivative assets | 0 | |||
| Prepaid expenses | 42 | |||
| Other current assets, net | 21 | |||
| Total current assets | 1,338 | |||
| Property, plant and equipment, net of accumulated depreciation | 15,259 | |||
| Operating lease assets | 76 | |||
| Derivative assets | 541 | |||
| Other non-current assets, net | 223 | |||
| Total assets | 17,437 | |||
| Accounts payable | 53 | |||
| Accrued liabilities-Nonrelated Party | 990 | |||
| Accrued liabilities-Other Affiliates | 0 | |||
| Current debt, net of unamortized discount and debt issuance costs | 306 | |||
| Accrued liabilities-Subsidiary Of Common Parent | 57 | |||
| Deferred revenue-Nonrelated Party | 119 | |||
| Deferred revenue-Subsidiary Of Common Parent | 4 | |||
| Current derivative liabilities | 164 | |||
| Other current liabilities | 15 | |||
| Total current liabilities | 1,708 | |||
| Long-term debt, net of unamortized discount and debt issuance costs | 14,161 | |||
| Derivative liabilities | 900 | |||
| Other non-current liabilities-Nonrelated Party | 231 | |||
| Other non-current liabilities-Subsidiary Of Common Parent | 23 | |||
| Total liabilities | 17,023 | |||
| Common unitholders interest (484.0 million units issued and outstanding at both december 31, 2025 and 2024) | 3,156 | |||
| General partners interest (2 interest with 10.0 million units issued and outstanding at both december 31, 2025 and 2024) | -2,742 | |||
| Total partners equity (deficit) | 414 | |||
| Total liabilities and partners equity (deficit) | 17,437 | |||
CQP
CQP