Cheniere Energy Partners, L.P.
CQP
$54.50
$0.861.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.44% | -69.23% | -71.77% | -53.04% | -33.67% |
| Total Receivables | 29.61% | -5.34% | 68.34% | -16.28% | -3.30% |
| Inventory | 8.89% | 6.25% | 22.39% | 6.34% | 3.05% |
| Prepaid Expenses | -1.89% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.88% | -6.29% | -2.52% | 68.54% | -15.56% |
| Total Current Assets | -5.65% | -17.18% | 5.17% | -16.19% | -12.41% |
|
|
|||||
| Total Current Assets | -5.65% | -17.18% | 5.17% | -16.19% | -12.41% |
| Net Property, Plant & Equipment | -2.95% | -2.84% | -2.68% | -2.79% | -2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.16% | 39.15% | -11.02% | 26.75% | -14.29% |
| Total Assets | -3.17% | -3.34% | -2.30% | -3.59% | -3.80% |
|
|
|||||
| Total Accounts Payable | 13.73% | 39.22% | 100.00% | -10.14% | -44.57% |
| Total Accrued Expenses | 20.40% | -12.01% | 82.33% | 2.32% | -10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.57% | -24.63% | -95.19% | 14.97% | 94.44% |
| Total Finance Division Other Current Liabilities | -9.62% | 5.01% | 10.53% | 19.82% | -10.99% |
| Total Other Current Liabilities | -9.62% | 5.01% | 10.53% | 19.82% | -10.99% |
| Total Current Liabilities | -1.85% | -12.25% | -55.46% | 9.32% | 11.62% |
|
|
|||||
| Total Current Liabilities | -1.85% | -12.25% | -55.46% | 9.32% | 11.62% |
| Long-Term Debt | -4.07% | -3.99% | 8.06% | -5.41% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 68.24% | 64.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | -2.23% | -13.51% | -17.37% | -23.63% |
| Total Liabilities | -4.60% | -5.48% | -4.61% | -4.89% | -5.43% |
|
|
|||||
| Common Stock & APIC | 43.32% | 60.13% | 70.29% | 75.43% | 147.60% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.32% | 60.13% | 70.29% | 75.43% | 147.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.32% | 60.13% | 70.29% | 75.43% | 147.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.67% | -19.22% | -19.98% | -27.88% | -37.53% |
| Total Equity | 44.41% | 55.03% | 53.77% | 35.08% | 35.66% |
|
|
|||||