Cheniere Energy Partners, L.P. CQP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.25% | 310.19% | 196.81% | -32.59% | -63.44% |
| Total Receivables | 8.44% | 58.09% | -11.64% | 37.43% | 29.61% |
| Inventory | 12.24% | 7.84% | -7.93% | 19.21% | 8.89% |
| Prepaid Expenses | -3.85% | -4.62% | -- | 0.00% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.74% | -27.56% | -16.38% | -41.64% | 0.88% |
| Total Current Assets | 43.34% | 49.46% | 7.76% | 0.98% | -5.65% |
|
|
|||||
| Total Current Assets | 43.34% | 49.46% | 7.76% | 0.98% | -5.65% |
| Net Property, Plant & Equipment | -2.04% | -3.27% | -3.40% | -3.18% | -2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.79% | 256.27% | 209.63% | 164.36% | -5.16% |
| Total Assets | 5.97% | 4.42% | 0.07% | -0.09% | -3.17% |
|
|
|||||
| Total Accounts Payable | 67.24% | 15.49% | -23.53% | -14.52% | 13.73% |
| Total Accrued Expenses | 10.80% | 16.45% | -14.54% | 20.37% | 20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.17% | -80.13% | 1,455.77% | -11.91% | -13.57% |
| Total Finance Division Other Current Liabilities | 6.02% | -5.45% | 80.11% | -19.52% | -9.62% |
| Total Other Current Liabilities | 6.02% | -5.45% | 80.11% | -19.52% | -9.62% |
| Total Current Liabilities | -20.57% | -24.95% | 127.19% | -0.23% | -1.85% |
|
|
|||||
| Total Current Liabilities | -20.57% | -24.95% | 127.19% | -0.23% | -1.85% |
| Long-Term Debt | 0.90% | 0.86% | -14.29% | -4.06% | -4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -6.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.85% | -0.97% | -24.22% | -3.70% |
| Total Liabilities | -1.29% | -2.00% | -2.55% | -5.23% | -4.60% |
|
|
|||||
| Common Stock & APIC | 70.78% | 68.05% | 43.08% | 73.31% | 43.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.78% | 68.05% | 43.08% | 73.31% | 43.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 70.78% | 68.05% | 43.08% | 73.31% | 43.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.05% | -15.81% | -17.52% | -17.68% | -18.67% |
| Total Equity | 352.59% | 321.76% | 120.53% | 181.34% | 44.41% |
|
|
|||||