Cheniere Energy Partners ... (CQP)

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60.86

-0.15 (-0.25%)

At close: Apr 17, 2025, 3:59 PM

61.00

0.23%

Pre-market: Apr 21, 2025, 07:06 AM EDT

Cheniere Energy Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	270M	331M	351M	333M	575M	499M	1.83B	834M	904M	988M	1.11B	1.16B	876M	1.71B	1.24B	1.22B	1.21B	1.25B	1.34B	1.73B	1.78B	1.71B	1.02B	-92M	1.54B	-19M	1.52B	1.48B	1.59B	-3M	-2M	n/a	604.94M	12.47M	12.26M	9.81M
Short-Term Investments	n/a	80M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38M	28M	24M	14M	6M	4M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	111M	29M	32M	28M	33M	36M	30M	33M	25M	21M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9M	15M	15M	14M	11M	698M	n/a	16M	n/a	n/a	n/a
Other Long-Term Assets	289M	252M	212M	245M	228M	294M	216M	210M	199M	176M	179M	183M	185M	176M	173M	193M	182M	197M	207M	212M	209M	195M	205M	197M	208M	190M	236M	217M	237M	306M	707M	1.3B	382.48M	316.8M	360.14M	405.29M
Receivables	545M	239M	430M	397M	651M	454M	323M	532M	1.18B	1.64B	1.21B	724M	813M	556M	350M	471M	502M	286M	293M	297M	402M	344M	409M	321M	462M	246M	260M	354M	354M	190M	179M	190M	189M	107.75M	71.67M	14.54M
Inventory	151M	135M	144M	134M	142M	131M	130M	150M	160M	241M	170M	149M	176M	134M	115M	102M	107M	113M	101M	98M	116M	103M	104M	109M	99M	88M	87M	83M	95M	77M	93M	87M	97.43M	60.52M	48.33M	28.54M
Other Current Assets	258M	401M	181M	130M	129M	129M	352M	260M	201M	355M	335M	255M	206M	282M	121M	201M	172M	288M	288M	173M	250M	258M	681M	1.34B	26M	1.51B	55M	54M	65M	1.43B	904M	786M	634M	584.73M	472.23M	419.96M
Total Current Assets	1.32B	1.19B	1.23B	1.1B	1.58B	1.35B	2.79B	1.93B	2.62B	3.37B	2.96B	2.43B	2.21B	2.81B	2.04B	2.12B	2.13B	2.06B	2.16B	2.45B	2.71B	2.59B	2.44B	2.09B	2.36B	2.04B	2.06B	2.06B	2.14B	1.75B	1.22B	1.13B	958.26M	808.39M	645.99M	502.22M
Property-Plant & Equipment	15.84B	15.95B	16.07B	16.15B	16.29B	16.42B	16.55B	16.67B	16.81B	16.92B	16.95B	17.01B	16.93B	16.91B	16.88B	16.83B	16.82B	16.77B	16.68B	16.57B	16.46B	16.43B	16.32B	15.71B	15.39B	15.28B	15.21B	15.14B	15.14B	15.1B	14.92B	14.64B	14.16B	13.79B	13.22B	12.71B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	17M	18M	7M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	6M	6M	5M	6M	8M	9M	10M	20M	20M	22M	23M	24M	23M	25M	26M	27.42M	28.74M	29.53M	30.16M
Total Long-Term Assets	16.13B	16.2B	16.29B	16.39B	16.52B	16.72B	16.76B	16.88B	17.01B	17.13B	17.17B	17.22B	17.15B	17.11B	17.08B	17.03B	17.01B	16.97B	16.89B	16.79B	16.68B	16.63B	16.54B	15.91B	15.62B	15.5B	15.48B	15.4B	15.41B	15.44B	15.95B	15.96B	14.58B	14.13B	13.61B	13.15B
Total Assets	17.45B	17.39B	17.52B	17.5B	18.1B	18.07B	19.56B	18.82B	19.63B	20.5B	20.13B	19.66B	19.36B	19.93B	19.12B	19.15B	19.14B	19.03B	19.06B	19.23B	19.38B	19.22B	18.97B	18B	17.97B	17.54B	17.54B	17.46B	17.55B	17.19B	17.16B	17.09B	15.54B	14.94B	14.26B	13.65B
Account Payables	62M	51M	51M	34M	69M	50M	60M	70M	32M	31M	31M	24M	21M	14M	16M	11M	12M	17M	12M	8M	40M	17M	74M	31M	15M	13M	14M	11M	12M	24M	44M	35M	27M	20.33M	35.58M	17.13M
Deferred Revenue	123M	136M	78M	84M	117M	152M	97M	83M	147M	163M	124M	116M	156M	170M	116M	106M	138M	179M	22M	94M	156M	169M	122M	106M	117M	119M	98M	95M	112M	135M	66M	83M	73.35M	27.43M	27.43M	27.39M
Short-Term Debt	351M	700M	798M	2.15B	300M	360M	1.81B	71M	n/a	1.51B	1.51B	8M	n/a	952M	662M	858M	n/a	n/a	n/a	2B	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	223.5M	1.76B	1.66B	1.79B
Other Current Liabilities	270M	842M	245M	160M	214M	288M	360M	402M	774M	1.15B	469M	248M	16M	15M	13M	18M	11M	31M	6M	12M	9M	29M	8M	5M	66M	6M	7M	4M	n/a	4M	2M	4M	14.21M	12.97M	16M	11.91M
Total Current Liabilities	1.71B	1.73B	1.89B	2.95B	1.57B	1.55B	2.93B	1.35B	2.42B	4.58B	3.78B	1.6B	1.34B	2.06B	1.51B	1.74B	883M	842M	493M	2.71B	966M	918M	1.33B	928M	1.07B	694M	730M	649M	829M	637M	623M	577M	855.71M	2.31B	2.16B	2.25B
Long-Term Debt	14.76B	14.76B	14.8B	13.62B	15.61B	15.6B	15.6B	16.14B	16.2B	15.7B	15.69B	17.18B	17.18B	17.17B	16.93B	16.73B	17.58B	17.57B	17.57B	15.59B	17.58B	17.57B	16.72B	16.16B	16.07B	16.06B	16.05B	16.05B	16.05B	16.04B	16.02B	16.02B	14.21B	12.2B	11.54B	10.73B
Other Long-Term Liabilities	1.49B	1.38B	1.43B	1.67B	1.63B	1.81B	1.99B	2.18B	3.05B	4B	3.2B	3.02B	29M	28M	24M	58M	53M	45M	20M	22M	37M	56M	36M	-51M	40M	35M	38M	39M	38M	27M	26M	26M	28.85M	45.75M	54.48M	43.01M
Total Long-Term Liabilities	16.25B	16.28B	16.39B	15.37B	17.32B	17.5B	17.67B	18.42B	19.34B	19.8B	18.98B	20.29B	17.3B	17.29B	17.05B	16.88B	17.72B	17.71B	17.68B	15.7B	17.7B	17.71B	16.84B	16.2B	16.11B	16.09B	16.08B	16.09B	16.09B	16.07B	16.05B	16.05B	14.24B	12.25B	11.61B	10.79B
Total Liabilities	17.96B	18.01B	18.27B	18.32B	18.89B	19.05B	20.6B	19.77B	21.76B	24.38B	22.75B	21.89B	18.64B	19.34B	18.55B	18.62B	18.61B	18.55B	18.17B	18.41B	18.67B	18.63B	18.17B	17.12B	17.17B	16.79B	16.81B	16.74B	16.91B	16.71B	16.68B	16.63B	15.1B	14.56B	13.77B	13.04B
Total Debt	15.11B	15.6B	15.75B	15.84B	15.99B	16.05B	17.49B	16.31B	16.31B	17.31B	17.28B	17.28B	17.27B	18.21B	17.68B	17.68B	17.68B	17.67B	17.66B	17.68B	17.67B	17.66B	16.81B	16.16B	16.07B	16.06B	16.05B	16.05B	16.05B	16.04B	16.02B	16.02B	14.43B	13.96B	13.21B	12.52B
Common Stock	n/a	n/a	n/a	n/a	n/a	647M	372M	n/a	n/a	3.06B	n/a	n/a	1.02B	856M	805M	738M	714M	627M	1.01B	917M	796M	657M	845M	907M	816M	751M	723M	712M	627M	473M	474M	454M	432M	372.3M	476.33M	598.68M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08B	n/a	3.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	647M	372M	-261M	-1.12B	3.06B	n/a	-1.87B	1.02B	856M	-2.65B	-2.5B	n/a	-2.24B	-2.1B	-1.97B	-1.83B	-1.69B	-1.56B	-1.42B	-1.31B	-1.21B	-1.1B	-999M	-897M	-799M	-714M	-630M	-565.99M	-504.21M	-461.44M	-434.82M
Shareholders Equity	n/a	-626M	-756M	851M	845M	834M	939M	1.23B	-2.13B	-3.88B	-2.63B	-2.23B	718M	589M	571M	535M	539M	478M	888M	820M	715M	592M	837M	881M	800M	678M	766M	725M	639M	485M	486M	465M	443.05M	382.26M	488.42M	613.27M
Total Investments	n/a	80M	n/a	n/a	n/a	111M	29M	32M	28M	33M	36M	30M	33M	25M	21M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47M	43M	39M	28M	17M	698M	n/a	16M	n/a	n/a	n/a