Cheniere Energy Partners, L.P.
CQP
$51.90
-$0.27-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.00M | 94.00M | 270.00M | 331.00M | 351.00M |
| Total Receivables | 408.00M | 670.00M | 545.00M | 439.00M | 431.00M |
| Inventory | 153.00M | 164.00M | 151.00M | 135.00M | 144.00M |
| Prepaid Expenses | 65.00M | -- | -- | 53.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.00M | 232.00M | 359.00M | 228.00M | 302.00M |
| Total Current Assets | 1.02B | 1.16B | 1.33B | 1.19B | 1.23B |
|
|
|||||
| Total Current Assets | 1.02B | 1.16B | 1.33B | 1.19B | 1.23B |
| Net Property, Plant & Equipment | 15.62B | 15.72B | 15.84B | 15.95B | 16.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.00M | 218.00M | 289.00M | 252.00M | 212.00M |
| Total Assets | 16.93B | 17.09B | 17.45B | 17.39B | 17.52B |
|
|
|||||
| Total Accounts Payable | 71.00M | 68.00M | 62.00M | 51.00M | 51.00M |
| Total Accrued Expenses | 535.00M | 784.00M | 751.00M | 500.00M | 608.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.00M | 104.00M | 361.00M | 700.00M | 808.00M |
| Total Finance Division Other Current Liabilities | 440.00M | 357.00M | 538.00M | 478.00M | 419.00M |
| Total Other Current Liabilities | 440.00M | 357.00M | 538.00M | 478.00M | 419.00M |
| Total Current Liabilities | 1.66B | 1.31B | 1.71B | 1.73B | 1.89B |
|
|
|||||
| Total Current Liabilities | 1.66B | 1.31B | 1.71B | 1.73B | 1.89B |
| Long-Term Debt | 14.21B | 14.71B | 14.76B | 14.76B | 14.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 143.00M | 146.00M | 148.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.45B | 1.35B | 1.38B | 1.43B |
| Total Liabilities | 17.27B | 17.47B | 17.96B | 18.01B | 18.27B |
|
|
|||||
| Common Stock & APIC | 2.20B | 2.05B | 1.82B | 1.60B | 1.37B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.20B | 2.05B | 1.82B | 1.60B | 1.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20B | 2.05B | 1.82B | 1.60B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.54B | -2.43B | -2.33B | -2.23B | -2.13B |
| Total Equity | -340.00M | -380.00M | -509.00M | -626.00M | -756.00M |
|
|
|||||