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 | -53.04% | -33.67% | -80.86% | -60.07% | -36.39% |
| Total Receivables | -16.28% | -3.30% | 33.44% | -25.19% | -44.78% |
| Inventory | 6.34% | 3.05% | 10.77% | -10.67% | -11.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.54% | -15.56% | -40.32% | -42.93% | -43.50% |
| Total Current Assets | -16.19% | -12.41% | -56.03% | -42.94% | -39.66% |
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| Total Current Assets | -16.19% | -12.41% | -56.03% | -42.94% | -39.66% |
| Net Property, Plant & Equipment | -2.79% | -2.90% | -2.86% | -3.15% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.75% | -14.29% | -1.85% | 16.67% | 14.57% |
| Total Assets | -3.59% | -3.80% | -10.44% | -7.01% | -7.80% |
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| Total Accounts Payable | -10.14% | -44.57% | -47.96% | -51.43% | 115.63% |
| Total Accrued Expenses | 2.32% | -10.71% | 33.33% | -26.75% | -41.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.97% | 94.44% | -55.26% | 2,743.42% | 2,142.86% |
| Total Finance Division Other Current Liabilities | 19.82% | -10.99% | -26.75% | -47.48% | -60.20% |
| Total Other Current Liabilities | 19.82% | -10.99% | -26.75% | -47.48% | -60.20% |
| Total Current Liabilities | 9.32% | 11.62% | -35.68% | 118.69% | -35.32% |
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| Total Current Liabilities | 9.32% | 11.62% | -35.68% | 118.69% | -35.32% |
| Long-Term Debt | -5.41% | -5.41% | -5.08% | -15.66% | -3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.24% | 64.04% | 62.64% | -13.68% | -13.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.37% | -23.63% | -27.76% | -23.22% | -46.54% |
| Total Liabilities | -4.89% | -5.43% | -11.32% | -7.33% | -13.22% |
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| Common Stock & APIC | 75.43% | 147.60% | 268.82% | 361.69% | 192.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.43% | 147.60% | 268.82% | 361.69% | 192.84% |
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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 | 75.43% | 147.60% | 268.82% | 361.69% | 192.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.88% | -37.53% | -50.07% | -67.38% | -79.86% |
| Total Equity | 35.08% | 35.66% | 27.72% | 13.47% | 63.21% |
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