Cheniere Energy Partners, L.P.
CQP
$68.38
-$0.29-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.00M | 279.00M | 182.00M | 121.00M | 108.00M |
| Total Receivables | 645.00M | 592.00M | 749.00M | 569.00M | 408.00M |
| Inventory | 165.00M | 151.00M | 180.00M | 147.00M | 153.00M |
| Prepaid Expenses | 62.00M | 34.00M | 42.00M | 52.00M | 65.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.00M | 194.00M | 185.00M | 230.00M | 283.00M |
| Total Current Assets | 1.52B | 1.25B | 1.34B | 1.12B | 1.02B |
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| Total Current Assets | 1.52B | 1.25B | 1.34B | 1.12B | 1.02B |
| Net Property, Plant & Equipment | 15.11B | 15.18B | 15.34B | 15.48B | 15.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 675.00M | 764.00M | 239.00M | 295.00M |
| Total Assets | 17.68B | 17.11B | 17.44B | 16.83B | 16.93B |
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| Total Accounts Payable | 82.00M | 52.00M | 53.00M | 58.00M | 71.00M |
| Total Accrued Expenses | 623.00M | 670.00M | 904.00M | 602.00M | 535.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.00M | 1.62B | 318.00M | 605.00M | 609.00M |
| Total Finance Division Other Current Liabilities | 416.00M | 643.00M | 433.00M | 432.00M | 440.00M |
| Total Other Current Liabilities | 416.00M | 643.00M | 433.00M | 432.00M | 440.00M |
| Total Current Liabilities | 1.24B | 2.98B | 1.71B | 1.70B | 1.66B |
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| Total Current Liabilities | 1.24B | 2.98B | 1.71B | 1.70B | 1.66B |
| Long-Term Debt | 14.34B | 12.61B | 14.16B | 14.16B | 14.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 134.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.43B | 1.02B | 1.33B | 1.40B |
| Total Liabilities | 16.93B | 17.03B | 17.02B | 17.18B | 17.27B |
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| Common Stock & APIC | 3.69B | 2.94B | 3.16B | 2.30B | 2.20B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69B | 2.94B | 3.16B | 2.30B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.69B | 2.94B | 3.16B | 2.30B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.94B | -2.86B | -2.74B | -2.64B | -2.54B |
| Total Equity | 754.00M | 78.00M | 414.00M | -348.00M | -340.00M |
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