Cheniere Energy Partners, L.P.
CQP
$60.86
-$0.15-0.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.43% | -5.70% | 5.41% | -42.09% | 15.23% |
| Total Receivables | 24.15% | 1.86% | 8.29% | -38.86% | 43.39% |
| Inventory | 11.85% | -6.25% | 7.46% | -5.63% | 8.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.46% | -24.50% | 26.89% | 11.74% | -21.11% |
| Total Current Assets | 11.72% | -3.42% | 11.33% | -30.23% | 16.77% |
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| Total Current Assets | 11.72% | -3.42% | 11.33% | -30.23% | 16.77% |
| Net Property, Plant & Equipment | -0.68% | -0.80% | -0.46% | -0.88% | -0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.68% | 18.87% | -13.47% | 7.46% | -22.45% |
| Total Assets | 0.39% | -0.74% | 0.10% | -3.34% | 0.17% |
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| Total Accounts Payable | 21.57% | 0.00% | 50.00% | -50.72% | -25.00% |
| Total Accrued Expenses | 50.20% | -17.76% | 41.40% | -41.42% | 31.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.43% | -13.37% | -62.61% | 588.22% | -12.78% |
| Total Finance Division Other Current Liabilities | 12.55% | 14.08% | 29.72% | -28.06% | -16.39% |
| Total Other Current Liabilities | 12.55% | 14.08% | 29.72% | -28.06% | -16.39% |
| Total Current Liabilities | -0.98% | -8.32% | -36.02% | 88.25% | 1.10% |
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| Total Current Liabilities | -0.98% | -8.32% | -36.02% | 88.25% | 1.10% |
| Long-Term Debt | 0.03% | -0.32% | 8.72% | -12.75% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -1.35% | 80.49% | -3.53% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | -3.77% | -14.29% | 2.70% | -9.85% |
| Total Liabilities | -0.27% | -1.42% | -0.26% | -3.00% | -0.83% |
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| Common Stock & APIC | 13.67% | 16.76% | 13.86% | 16.09% | 60.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.67% | 16.76% | 13.86% | 16.09% | 60.43% |
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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 | 13.67% | 16.76% | 13.86% | 16.09% | 60.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.58% | -4.70% | -4.98% | -11.25% | -12.47% |
| Total Equity | 18.69% | 17.20% | 8.03% | -4.85% | 19.42% |
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