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 | 53.30% | 50.41% | 12.04% | 14.89% | -65.19% |
| Total Receivables | -20.96% | 31.63% | 39.46% | -39.10% | 22.94% |
| Inventory | -16.11% | 22.45% | -3.92% | -6.71% | 8.61% |
| Prepaid Expenses | -19.05% | -19.23% | -20.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86% | -19.57% | -18.73% | 21.98% | -26.81% |
| Total Current Assets | -6.58% | 19.57% | 10.03% | -12.33% | -12.45% |
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| Total Current Assets | -6.58% | 19.57% | 10.03% | -12.33% | -12.45% |
| Net Property, Plant & Equipment | -1.00% | -0.91% | -0.91% | -0.62% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.65% | 219.67% | -18.98% | 35.32% | -24.57% |
| Total Assets | -1.90% | 3.58% | -0.57% | -0.96% | -2.06% |
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| Total Accounts Payable | -1.89% | -8.62% | -18.31% | 4.41% | 9.68% |
| Total Accrued Expenses | -25.88% | 50.17% | 12.52% | -31.76% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.03% | -47.44% | -0.66% | 485.58% | -71.19% |
| Total Finance Division Other Current Liabilities | 51.27% | 0.23% | -1.82% | 23.25% | -33.64% |
| Total Other Current Liabilities | 51.27% | 0.23% | -1.82% | 23.25% | -33.64% |
| Total Current Liabilities | 74.65% | 0.65% | 2.54% | 26.05% | -23.31% |
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| Total Current Liabilities | 74.65% | 0.65% | 2.54% | 26.05% | -23.31% |
| Long-Term Debt | -10.94% | 0.04% | -0.40% | -3.40% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.49% | -23.25% | -5.21% | -3.11% | 7.50% |
| Total Liabilities | 0.03% | -0.93% | -0.51% | -1.17% | -2.72% |
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| Common Stock & APIC | -6.97% | 37.46% | 4.51% | 7.07% | 12.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.97% | 37.46% | 4.51% | 7.07% | 12.69% |
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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 | -6.97% | 37.46% | 4.51% | 7.07% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.23% | -3.71% | -4.22% | -4.32% | -4.38% |
| Total Equity | -81.16% | 218.97% | -2.35% | 10.53% | 25.34% |
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