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Cheniere Energy Partners ... (CQP)

AMEX: CQP · Real-Time Price · USD

55.61

-0.81 (-1.44%)

At close: Jun 27, 2025, 1:41 PM

Cheniere Energy Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	270M	575M	904M	876M	1.21B	1.78B	1.54B	1.59B	604.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	228M	14M	37.7M
Long-Term Investments	n/a	n/a	28M	33M	11M	32M	31M	31M	82.86M
Other Long-Term Assets	289M	228M	199M	185M	182M	209M	208M	251M	398.48M
Receivables	381M	651M	1.18B	813M	502M	402M	462M	354M	189M
Inventory	151M	142M	160M	176M	107M	116M	99M	95M	97.43M
Other Current Assets	414M	129M	201M	206M	172M	250M	1.57B	65M	634M
Total Current Assets	1.32B	1.58B	2.62B	2.21B	2.13B	2.71B	2.36B	2.14B	958.26M
Property-Plant & Equipment	15.84B	16.29B	16.81B	16.93B	16.82B	16.46B	15.39B	15.14B	14.16B
Goodwill & Intangibles	n/a	n/a	8M	n/a	6M	6M	20M	24M	27.42M
Total Long-Term Assets	16.13B	16.52B	17.01B	17.15B	17.01B	16.68B	15.62B	15.41B	14.58B
Total Assets	17.45B	18.1B	19.63B	19.36B	19.14B	19.38B	17.97B	17.55B	15.54B
Account Payables	62M	69M	32M	21M	12M	40M	15M	12M	27.16M
Deferred Revenue	123M	117M	147M	156M	138M	156M	117M	112M	73.35M
Short-Term Debt	351M	300M	n/a	8M	7M	6M	n/a	n/a	223.5M
Other Current Liabilities	1.12B	214M	774M	8M	4M	3M	66M	n/a	15.58M
Total Current Liabilities	1.71B	1.57B	2.42B	1.34B	883M	966M	1.07B	829M	855.71M
Long-Term Debt	14.76B	15.61B	16.2B	17.18B	17.58B	17.58B	16.07B	16.05B	14.21B
Other Long-Term Liabilities	16.25B	1.63B	3.05B	29M	53M	37M	40M	38M	28.85M
Total Long-Term Liabilities	16.25B	17.32B	19.34B	17.3B	17.72B	17.7B	16.11B	16.09B	14.24B
Total Liabilities	17.96B	18.89B	21.76B	18.64B	18.61B	18.67B	17.17B	16.91B	15.1B
Total Debt	15.11B	15.99B	16.31B	17.27B	17.68B	17.67B	16.07B	16.05B	14.43B
Common Stock	n/a	n/a	n/a	1.02B	714M	796M	816M	627M	431.88M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-1.12B	1.02B	714M	796M	-1.31B	-897M	-565.99M
Shareholders Equity	-509M	845M	-2.13B	718M	539M	715M	800M	639M	443.05M
Total Investments	109M	n/a	28M	33M	11M	32M	31M	31M	82.86M