Cheniere Energy Partners, L.P.
CQP
$63.19
-$2.50-3.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.00M | 182.00M | 121.00M | 108.00M | 94.00M |
| Total Receivables | 592.00M | 749.00M | 569.00M | 408.00M | 670.00M |
| Inventory | 151.00M | 180.00M | 147.00M | 153.00M | 164.00M |
| Prepaid Expenses | 34.00M | 42.00M | 52.00M | 65.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.00M | 185.00M | 230.00M | 283.00M | 232.00M |
| Total Current Assets | 1.25B | 1.34B | 1.12B | 1.02B | 1.16B |
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| Total Current Assets | 1.25B | 1.34B | 1.12B | 1.02B | 1.16B |
| Net Property, Plant & Equipment | 15.18B | 15.34B | 15.48B | 15.62B | 15.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.00M | 764.00M | 239.00M | 295.00M | 218.00M |
| Total Assets | 17.11B | 17.44B | 16.83B | 16.93B | 17.09B |
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| Total Accounts Payable | 52.00M | 53.00M | 58.00M | 71.00M | 68.00M |
| Total Accrued Expenses | 670.00M | 904.00M | 602.00M | 535.00M | 784.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61B | 318.00M | 605.00M | 609.00M | 104.00M |
| Total Finance Division Other Current Liabilities | 655.00M | 433.00M | 432.00M | 440.00M | 357.00M |
| Total Other Current Liabilities | 655.00M | 433.00M | 432.00M | 440.00M | 357.00M |
| Total Current Liabilities | 2.98B | 1.71B | 1.70B | 1.66B | 1.31B |
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| Total Current Liabilities | 2.98B | 1.71B | 1.70B | 1.66B | 1.31B |
| Long-Term Debt | 12.61B | 14.16B | 14.16B | 14.21B | 14.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 134.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.02B | 1.33B | 1.40B | 1.45B |
| Total Liabilities | 17.03B | 17.02B | 17.18B | 17.27B | 17.47B |
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| Common Stock & APIC | 2.94B | 3.16B | 2.30B | 2.20B | 2.05B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.94B | 3.16B | 2.30B | 2.20B | 2.05B |
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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 | 2.94B | 3.16B | 2.30B | 2.20B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.86B | -2.74B | -2.64B | -2.54B | -2.43B |
| Total Equity | 78.00M | 414.00M | -348.00M | -340.00M | -380.00M |
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