Cheniere Energy Partners, L.P.
CQP
$68.38
-$0.29-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.19% | 196.81% | -32.59% | -63.44% | -69.23% |
| Total Receivables | 58.09% | -11.64% | 37.43% | 29.61% | -5.34% |
| Inventory | 7.84% | -7.93% | 19.21% | 8.89% | 6.25% |
| Prepaid Expenses | -4.62% | -- | 0.00% | -1.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.56% | -16.38% | -41.64% | 0.88% | -6.29% |
| Total Current Assets | 49.46% | 7.76% | 0.98% | -5.65% | -17.18% |
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| Total Current Assets | 49.46% | 7.76% | 0.98% | -5.65% | -17.18% |
| Net Property, Plant & Equipment | -3.27% | -3.40% | -3.18% | -2.95% | -2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.27% | 209.63% | 164.36% | -5.16% | 39.15% |
| Total Assets | 4.42% | 0.07% | -0.09% | -3.17% | -3.34% |
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| Total Accounts Payable | 15.49% | -23.53% | -14.52% | 13.73% | 39.22% |
| Total Accrued Expenses | 16.45% | -14.54% | 20.37% | 20.40% | -12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.13% | 1,455.77% | -11.91% | -13.57% | -24.63% |
| Total Finance Division Other Current Liabilities | -5.45% | 80.11% | -19.52% | -9.62% | 5.01% |
| Total Other Current Liabilities | -5.45% | 80.11% | -19.52% | -9.62% | 5.01% |
| Total Current Liabilities | -24.95% | 127.19% | -0.23% | -1.85% | -12.25% |
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| Total Current Liabilities | -24.95% | 127.19% | -0.23% | -1.85% | -12.25% |
| Long-Term Debt | 0.86% | -14.29% | -4.06% | -4.07% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.85% | -0.97% | -24.22% | -3.70% | -2.23% |
| Total Liabilities | -2.00% | -2.55% | -5.23% | -4.60% | -5.48% |
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| Common Stock & APIC | 68.05% | 43.08% | 73.31% | 43.32% | 60.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.05% | 43.08% | 73.31% | 43.32% | 60.13% |
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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 | 68.05% | 43.08% | 73.31% | 43.32% | 60.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.81% | -17.52% | -17.68% | -18.67% | -19.22% |
| Total Equity | 321.76% | 120.53% | 181.34% | 44.41% | 55.03% |
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