Cheniere Energy Partners, L.P.
CQP
$65.10
$0.681.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.59% | -63.44% | -69.23% | -71.77% | -53.04% |
| Total Receivables | 37.43% | 29.61% | -5.34% | 68.34% | -16.28% |
| Inventory | 19.21% | 8.89% | 6.25% | 22.39% | 6.34% |
| Prepaid Expenses | 0.00% | -1.89% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.64% | 0.88% | -6.29% | -2.52% | 48.83% |
| Total Current Assets | 0.98% | -5.65% | -17.18% | 5.17% | -16.19% |
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| Total Current Assets | 0.98% | -5.65% | -17.18% | 5.17% | -16.19% |
| Net Property, Plant & Equipment | -3.18% | -2.95% | -2.84% | -2.68% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.36% | -5.16% | 39.15% | -11.02% | 26.75% |
| Total Assets | -0.09% | -3.17% | -3.34% | -2.30% | -3.59% |
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| Total Accounts Payable | -14.52% | 13.73% | 39.22% | 100.00% | -10.14% |
| Total Accrued Expenses | 20.37% | 20.40% | -12.01% | 82.33% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.91% | -13.57% | -24.63% | -95.19% | 14.97% |
| Total Finance Division Other Current Liabilities | -19.52% | -9.62% | 5.01% | 10.53% | 19.82% |
| Total Other Current Liabilities | -19.52% | -9.62% | 5.01% | 10.53% | 19.82% |
| Total Current Liabilities | -0.23% | -1.85% | -12.25% | -55.46% | 9.32% |
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| Total Current Liabilities | -0.23% | -1.85% | -12.25% | -55.46% | 9.32% |
| Long-Term Debt | -4.06% | -4.07% | -3.99% | 8.06% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.29% | -- | -- | -- | 68.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.22% | -3.70% | -2.23% | -13.51% | -17.37% |
| Total Liabilities | -5.23% | -4.60% | -5.48% | -4.61% | -4.89% |
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| Common Stock & APIC | 73.31% | 43.32% | 60.13% | 70.29% | 75.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.31% | 43.32% | 60.13% | 70.29% | 75.43% |
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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 | 73.31% | 43.32% | 60.13% | 70.29% | 75.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.68% | -18.67% | -19.22% | -19.98% | -27.88% |
| Total Equity | 181.34% | 44.41% | 55.03% | 53.77% | 35.08% |
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