Cheniere Energy Partners, L.P.
CQP
$54.26
-$0.045-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.89% | -65.19% | -18.43% | -5.70% | 5.41% |
| Total Receivables | -39.10% | 22.94% | 24.15% | 1.86% | 8.29% |
| Inventory | -6.71% | 8.61% | 11.85% | -6.25% | 7.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.98% | -35.38% | 57.46% | -24.50% | 26.89% |
| Total Current Assets | -12.33% | -12.45% | 11.72% | -3.42% | 11.33% |
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| Total Current Assets | -12.33% | -12.45% | 11.72% | -3.42% | 11.33% |
| Net Property, Plant & Equipment | -0.62% | -0.78% | -0.68% | -0.80% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.32% | -24.57% | 14.68% | 18.87% | -13.47% |
| Total Assets | -0.96% | -2.06% | 0.39% | -0.74% | 0.10% |
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| Total Accounts Payable | 4.41% | 9.68% | 21.57% | 0.00% | 50.00% |
| Total Accrued Expenses | -31.76% | 4.39% | 50.20% | -17.76% | 41.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.58% | -71.19% | -48.43% | -13.37% | -62.61% |
| Total Finance Division Other Current Liabilities | 23.25% | -33.64% | 12.55% | 14.08% | 29.72% |
| Total Other Current Liabilities | 23.25% | -33.64% | 12.55% | 14.08% | 29.72% |
| Total Current Liabilities | 26.05% | -23.31% | -0.98% | -8.32% | -36.02% |
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| Total Current Liabilities | 26.05% | -23.31% | -0.98% | -8.32% | -36.02% |
| Long-Term Debt | -3.40% | -0.32% | 0.03% | -0.32% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -2.05% | -1.35% | 80.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | 7.50% | -2.46% | -3.77% | -14.29% |
| Total Liabilities | -1.17% | -2.72% | -0.27% | -1.42% | -0.26% |
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| Common Stock & APIC | 7.07% | 12.69% | 13.67% | 16.76% | 13.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.07% | 12.69% | 13.67% | 16.76% | 13.86% |
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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 | 7.07% | 12.69% | 13.67% | 16.76% | 13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.32% | -4.38% | -4.58% | -4.70% | -4.98% |
| Total Equity | 10.53% | 25.34% | 18.69% | 17.20% | 8.03% |
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