Cheniere Energy Partners ... (CQP)
AMEX: CQP
· Real-Time Price · USD
54.68
0.24 (0.44%)
At close: Aug 14, 2025, 3:59 PM
54.75
0.13%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Cheniere Energy Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 108M | 94M | 270M | 331M | 351M | 333M | 575M | 499M | 1.83B | 834M | 904M | 988M | 1.11B | 1.16B | 876M | 1.71B | 1.24B | 1.22B |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111M | 29M | 32M | 28M | 33M | 36M | 30M | 33M | 25M | 21M | 9M |
Other Long-Term Assets | 295M | 218M | 289M | 252M | 212M | 245M | 228M | 294M | 216M | 210M | 199M | 176M | 179M | 183M | 185M | 176M | 173M | 193M |
Receivables | 409M | 670M | 545M | 239M | 430M | 397M | 651M | 454M | 323M | 532M | 1.18B | 1.64B | 1.21B | 724M | 813M | 556M | 350M | 471M |
Inventory | 153M | 164M | 151M | 135M | 144M | 134M | 142M | 131M | 130M | 150M | 160M | 241M | 170M | 149M | 176M | 134M | 116M | 102M |
Other Current Assets | 91M | 159M | 258M | 401M | 181M | 130M | 129M | 129M | 352M | 260M | 201M | 355M | 335M | 255M | 206M | 282M | 186M | 201M |
Total Current Assets | 1.02B | 1.16B | 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 |
Property-Plant & Equipment | 15.62B | 15.72B | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 15.91B | 15.93B | 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 |
Total Assets | 16.93B | 17.09B | 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 |
Account Payables | 71M | 68M | 62M | 51M | 51M | 34M | 69M | 50M | 60M | 70M | 32M | 31M | 31M | 24M | 21M | 14M | 16M | 11M |
Deferred Revenue | 111M | 82M | 123M | 136M | 78M | 84M | 117M | 152M | 97M | 83M | 147M | 163M | 124M | 116M | 156M | 170M | 116M | 106M |
Short-Term Debt | 609M | 104M | 351M | 700M | 798M | 2.15B | 300M | 360M | 1.81B | 71M | n/a | 1.51B | 1.51B | 8M | n/a | 952M | 662M | 858M |
Other Current Liabilities | 155M | 164M | 270M | 842M | 245M | 160M | 214M | 288M | 360M | 402M | 774M | 1.15B | 469M | 248M | 16M | 15M | 13M | 18M |
Total Current Liabilities | 1.66B | 1.31B | 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 |
Long-Term Debt | 14.21B | 14.71B | 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 |
Other Long-Term Liabilities | 1.4B | 1.45B | 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 |
Total Long-Term Liabilities | 15.62B | 16.16B | 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 |
Total Liabilities | 17.27B | 17.47B | 17.96B | 18.01B | 18.27B | 18.32B | 17.26B | 19.05B | 20.6B | 19.77B | 21.76B | 24.38B | 22.75B | 21.89B | 18.64B | 19.34B | 18.55B | 18.62B |
Total Debt | 14.82B | 14.82B | 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 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 647M | 372M | 261M | n/a | n/a | n/a | n/a | 1.02B | 856M | 805M | 738M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372M | -261M | -1.12B | 3.06B | n/a | -1.87B | 1.02B | 856M | 805M | 738M |
Shareholders Equity | -340M | n/a | -509M | -626M | -756M | 851M | 845M | 647M | 372M | 261M | -1.12B | -3.06B | -2.63B | -1.87B | 1.02B | 856M | 805M | 738M |
Total Investments | n/a | n/a | 109M | 80M | n/a | n/a | n/a | 111M | 29M | 32M | 28M | 33M | 36M | 30M | 33M | 25M | 21M | 9M |