Name: CQP Balance Sheet - Cheniere Energy Partners, LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CQP - Cheniere Energy Partners, LP

USD | NYSE | Utilities

CQP Balance Sheet - Cheniere Energy Partners, LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	182.0	270.0	575.0	904.0	876.0	1,210.0	1,781.0	0.0	0.0	0.0	146.2	248.8	351.0	419.3	81.4	53.3	117.5	0.0
Restricted Cash	19.0	109.0	56.0	92.0	98.0	97.0	181.0	1,541.0	1,589.0	605.0	274.6	195.7	227.7	100.0	13.7	13.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	182.0	270.0	575.0	904.0	876.0	1,210.0	1,781.0	0.0	0.0	0.0	146.2	248.8	351.0	419.3	81.4
Receivables
Accounts Receivable	0.0	1.0	0.0	551.0	546.0	300.0	283.0	348.0	191.0	90.0	0.7	0.3	0.0	0.0	0.5
Current Assets
Inventory	180.0	151.0	142.0	160.0	176.0	107.0	116.0	99.0	95.0	97.0	16.7	7.8	10.4	2.6	0.5	1.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	53.0	62.0	69.0	32.0	21.0	12.0	40.0	15.0	12.0	27.0	16.4	8.6	10.1	73.8	0.7
Non-Current Liabilities
Long Term Debt	14,161.0	14,761.0	15,606.0	16,198.0	17,177.0	17,580.0	17,579.0	16,066.0	16,046.0	14,209.0	10,018.3	8,991.3	6,576.3	2,167.1	2,192.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	14,467.0	15,112.0	15,906.0	16,198.0	17,177.0	17,580.0	17,579.0	16,066.0	16,046.0	14,433.0	11,691.7	8,991.3	6,576.3	2,167.1	2,192.4	2,187.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	279.0	182.0	121.0	108.0	94.0	270.0	331.0	351.0	333.0	575.0	499.0	1,834.0	834.0	904.0	988.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	0.0	0.0	1.0	0.0	144.0	160.0	278.0	167.0	134.0	259.0	551.0	761.0	648.0	411.0	546.0	338.0	264.0	349.0	300.0	175.0	291.0	259.0	283.0	277.0	243.0	208.0	348.0	224.0	241.0	240.0	191.0	172.0	138.0	101.0	90.0	51.0	71.5

Current Assets
Inventory	151.0	180.0	147.0	153.0	164.0	151.0	135.0	144.0	134.0	142.0	131.0	130.0	150.0	160.0	241.0	170.0	149.0	176.0	134.0	116.0	103.0	107.0	113.0	101.0	98.0	116.0	103.0	104.0	109.0	99.0	88.0	87.0	83.0	95.0	77.0	93.0	87.0	97.0	60.5	48.3
Prepaid Expenses	34.0	42.0	52.0	65.0	-	42.0	53.0	-	-	42.0	-	-	-	-	-	-	-	-
Other Current Assets	27.0	21.0	21.0	28.0	58.0	23.0	17.0	95.0	34.0	1.0	60.0	76.0	44.0	50.0	74.0	104.0	93.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,250.0	1,338.0	1,119.0	1,017.0	1,160.0	1,325.0	1,186.0	1,228.0	1,103.0	1,581.0	1,354.0	2,793.0	1,933.0	2,620.0	3,373.0	2,960.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	15,106.0	15,259.0	15,399.0	15,540.0	15,638.0	15,760.0	15,868.0	15,995.0	16,071.0	16,212.0	16,341.0	16,463.0	16,587.0	16,725.0	16,827.0	16,861.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	75.0	76.0	77.0	78.0	78.0	79.0	79.0	80.0	78.0	81.0	83.0	85.0	87.0	89.0	91.0	94.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	211.0	223.0	225.0	192.0	189.0	191.0	188.0	186.0	186.0	188.0	166.0	169.0	171.0	163.0	167.0	169.0	172.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,106.0	17,437.0	16,834.0	16,930.0	17,094.0	17,453.0	17,385.0	17,515.0	17,497.0	18,102.0	18,072.0	19,557.0	18,817.0	19,633.0	20,500.0	20,130.0

Current Liabilities
Accounts Payable	52.0	53.0	58.0	71.0	68.0	62.0	51.0	51.0	34.0	69.0	50.0	60.0	70.0	32.0	31.0	31.0	24.0	21.0	14.0	16.0	11.0	12.0	17.0	12.0	8.0	40.0	17.0	74.0	31.0	15.0	13.0	14.0	11.0	12.0	24.0	44.0	35.0	27.0	20.3	35.6
Short Term Debt	1,606.0	306.0	605.0	609.0	104.0	351.0	700.0	798.0	2,145.0	300.0	349.0	1,796.0	60.0	0.0	(1,498.0)	(1,497.0)	-	0.0
Deferred Revenue Current	93.0	119.0	150.0	111.0	82.0	123.0	137.0	78.0	84.0	117.0	152.0	97.0	83.0	147.0	162.0	124.0	116.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	11.0	10.0	11.0	10.0	9.0	9.0
Accrued Expenses	768.0	1,047.0	732.0	709.0	895.0	906.0	611.0	714.0	525.0	866.0	688.0	599.0	674.0	1,458.0	1,657.0	1,576.0	1,159.0
Other Current Liabilities	17.0	19.0	13.0	13.0	10.0	20.0	8.0	10.0	16.0	18.0	5.0	4.0	13.0	5.0	4.0	-	-
Total Current Liabilities	2,983.0	1,708.0	1,697.0	1,655.0	1,313.0	1,712.0	1,729.0	1,886.0	2,948.0	1,566.0	1,549.0	2,932.0	1,348.0	2,421.0	4,583.0

Non-Current Liabilities
Long Term Debt	12,612.0	14,161.0	14,156.0	14,213.0	14,714.0	14,761.0	14,756.0	14,803.0	13,616.0	15,606.0	15,600.0	15,595.0	16,145.0	16,198.0	15,699.0	15,693.0	17,184.0	17,177.0	17,171.0	16,935.0	16,732.0	17,580.0	17,573.0	17,566.0	15,591.0	17,579.0	17,571.0	16,720.0	16,073.0	16,066.0	16,059.0	16,046.0	16,052.0	16,046.0	16,040.0	16,025.0	16,020.0	14,209.0	12,195.7	11,543.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	77.0	78.0	69.0	71.0	74.0	75.0	78.0	80.0	82.0	85.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	246.0	254.0	260.0	266.0	270.0	276.0	124.0	115.0	107.0	98.0	76.0	49.0	-	23.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17,028.0	17,023.0	17,182.0	17,270.0	17,474.0	17,962.0	18,011.0	18,271.0	-	18,886.0	-	-	-	-	-	-

Supplementary Data
Total Debt	14,218.0	14,467.0	14,761.0	14,822.0	14,818.0	15,112.0	15,456.0	15,601.0	15,761.0	15,906.0	15,949.0	17,391.0	16,205.0	16,198.0	14,201.0	14,196.0	17,184.0	17,177.0	18,115.0	17,589.0	17,582.0	17,580.0	17,573.0	17,566.0	17,587.0	17,579.0	17,571.0	16,720.0	16,073.0	16,066.0	16,059.0	16,046.0	16,052.0	16,046.0	16,040.0	16,025.0	16,020.0	14,433.0	13,958.4	13,205.8
Net debt	13,939.0	14,285.0	14,640.0	14,714.0	14,724.0	14,842.0	15,125.0	15,250.0	15,428.0	15,331.0	15,450.0	15,557.0	15,371.0	15,294.0	13,213.0	13,085.0	16,028.0	16,301.0
Working Capital	(1,733.0)	(370.0)	(578.0)	(638.0)	(153.0)	(387.0)	(543.0)	(658.0)	(1,845.0)	15.0	(195.0)	(139.0)	585.0	199.0	(1,210.0)	(819.0)	834.0
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-