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Cheniere Energy Partners LP (CQP)

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  • 62.800
  • -0.070-0.11%
Close Apr 24 16:00 ET
  • 62.800
  • 0.0000.00%
Post 20:01 ET
30.40BMarket Cap12.15P/E (TTM)

Cheniere Energy Partners LP (CQP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.59%182M
-32.59%182M
-63.44%121M
-69.23%108M
-71.77%94M
-53.04%270M
-53.04%270M
-33.67%331M
-80.86%351M
-60.07%333M
-Cash and cash equivalents
-32.59%182M
-32.59%182M
-63.44%121M
-69.23%108M
-71.77%94M
-53.04%270M
-53.04%270M
-33.67%331M
-80.86%351M
-60.07%333M
Receivables
37.43%749M
37.43%749M
25.05%569M
-5.10%409M
68.34%670M
-16.28%545M
-16.28%545M
0.22%455M
33.02%431M
-25.33%398M
-Accounts receivable
32.90%711M
32.90%711M
24.77%539M
-6.43%393M
66.58%658M
-16.67%535M
-16.67%535M
-2.26%432M
43.84%420M
-24.33%395M
-Related party accounts receivable
----
----
----
0.00%1M
----
----
----
--17M
0.00%1M
0.00%1M
-Other receivables
280.00%38M
280.00%38M
400.00%30M
50.00%15M
500.00%12M
11.11%10M
11.11%10M
-50.00%6M
-67.74%10M
-80.00%2M
Inventory
19.21%180M
19.21%180M
8.89%147M
6.25%153M
22.39%164M
6.34%151M
6.34%151M
3.05%135M
10.77%144M
-10.67%134M
Prepaid assets
30.77%187M
30.77%187M
49.63%202M
109.84%256M
-33.03%73M
70.24%143M
70.24%143M
-4.26%135M
-20.78%122M
-30.57%109M
Restricted cash
-82.57%19M
-82.57%19M
-46.25%43M
-47.06%36M
28.81%76M
94.64%109M
94.64%109M
128.57%80M
-72.13%68M
-63.13%59M
Other current assets
-8.70%21M
-8.70%21M
23.53%21M
-71.28%27M
75.76%58M
-46.51%23M
-46.51%23M
-71.67%17M
25.33%94M
-25.00%33M
Total current assets
0.98%1.34B
0.98%1.34B
-5.65%1.12B
-17.18%1.02B
5.17%1.16B
-16.19%1.33B
-16.19%1.33B
-12.41%1.19B
-56.03%1.23B
-42.94%1.1B
Non current assets
Net PPE
-3.18%15.34B
-3.18%15.34B
-2.95%15.48B
-2.84%15.62B
-2.68%15.72B
-2.79%15.84B
-2.79%15.84B
-2.90%15.95B
-2.86%16.08B
-3.15%16.15B
-Gross PPE
0.82%20.87B
0.82%20.87B
0.96%20.85B
1.03%20.82B
1.11%20.75B
1.00%20.7B
1.00%20.7B
0.91%20.65B
0.94%20.61B
0.70%20.52B
-Accumulated depreciation
-13.84%-5.54B
-13.84%-5.54B
-14.26%-5.37B
-14.76%-5.2B
-15.12%-5.03B
-15.67%-4.86B
-15.67%-4.86B
-16.46%-4.7B
-17.16%-4.53B
-18.03%-4.37B
Related parties assets
----
----
----
0.00%1M
----
----
----
--17M
0.00%1M
0.00%1M
Financial assets
452.04%541M
452.04%541M
-78.13%14M
296.15%103M
-50.85%29M
145.00%98M
145.00%98M
-42.34%64M
-10.34%26M
84.38%59M
Non current prepaid assets
11.45%146M
11.45%146M
----
----
----
-4.38%131M
-4.38%131M
----
----
----
Other non current assets
28.33%77M
28.33%77M
19.68%225M
3.23%192M
1.61%189M
17.65%60M
17.65%60M
13.25%188M
10.06%186M
8.77%186M
Total non current assets
-0.18%16.1B
-0.18%16.1B
-2.99%15.72B
-2.30%15.91B
-2.81%15.93B
-2.38%16.13B
-2.38%16.13B
-3.10%16.2B
-2.85%16.29B
-2.90%16.39B
Total assets
-0.09%17.44B
-0.09%17.44B
-3.17%16.83B
-3.34%16.93B
-2.30%17.09B
-3.59%17.45B
-3.59%17.45B
-3.80%17.39B
-10.44%17.52B
-7.01%17.5B
Liabilities
Current liabilities
Payables
-12.00%110M
-12.00%110M
6.45%99M
28.41%113M
51.52%100M
0.81%125M
0.81%125M
1.09%93M
-10.20%88M
-35.29%66M
-accounts payable
-14.52%53M
-14.52%53M
13.73%58M
39.22%71M
100.00%68M
-10.14%62M
-10.14%62M
2.00%51M
-15.00%51M
-51.43%34M
-Due to related parties current
-9.52%57M
-9.52%57M
-2.38%41M
13.51%42M
0.00%32M
14.55%63M
14.55%63M
0.00%42M
-2.63%37M
0.00%32M
Current accrued expenses
17.44%990M
17.44%990M
21.44%691M
-1.48%667M
75.05%863M
3.95%843M
3.95%843M
-11.92%569M
20.68%677M
-27.39%493M
Current debt and capital lease obligation
-12.82%306M
-12.82%306M
-13.57%605M
-23.68%609M
-95.15%104M
17.00%351M
17.00%351M
94.44%700M
-55.81%798M
2,921.13%2.15B
-Current debt
-12.82%306M
-12.82%306M
-13.57%605M
-23.68%609M
-95.15%104M
17.00%351M
17.00%351M
100.57%700M
-55.57%798M
3,475.00%2.15B
Current deferred liabilities
0.00%123M
0.00%123M
9.49%150M
42.31%111M
-2.38%82M
5.13%123M
5.13%123M
-9.87%137M
-19.59%78M
1.20%84M
Other current liabilities
-33.70%179M
-33.70%179M
-33.91%152M
-36.73%155M
2.50%164M
26.17%270M
26.17%270M
-23.08%230M
-33.78%245M
-61.26%160M
Current liabilities
-0.23%1.71B
-0.23%1.71B
-1.85%1.7B
-12.25%1.66B
-55.46%1.31B
9.32%1.71B
9.32%1.71B
11.62%1.73B
-35.68%1.89B
118.69%2.95B
Non current liabilities
Long term debt and capital lease obligation
-4.06%14.16B
-4.06%14.16B
-5.01%14.16B
-4.94%14.21B
7.42%14.71B
-5.41%14.76B
-5.41%14.76B
-5.02%14.9B
-4.69%14.95B
-15.65%13.7B
-Long term debt
-4.06%14.16B
-4.06%14.16B
-4.07%14.16B
-3.99%14.21B
8.06%14.71B
-5.41%14.76B
-5.41%14.76B
-5.41%14.76B
-5.08%14.8B
-15.66%13.62B
-Long term capital lease obligation
----
----
----
----
----
----
----
64.04%146M
62.64%148M
-13.68%82M
Derivative product liabilities
-25.80%900M
-25.80%900M
-14.89%1.07B
-13.87%1.14B
-24.84%1.18B
-20.77%1.21B
-20.77%1.21B
-27.44%1.26B
-31.87%1.32B
-27.40%1.57B
Other non current liabilities
-7.97%254M
-7.97%254M
109.68%260M
131.30%266M
152.34%270M
50.82%276M
50.82%276M
63.16%124M
134.69%115M
386.36%107M
Total non current liabilities
-5.75%15.32B
-5.75%15.32B
-4.89%15.49B
-4.70%15.62B
5.14%16.16B
-6.18%16.25B
-6.18%16.25B
-6.94%16.28B
-7.28%16.39B
-16.55%15.37B
Total liabilities
-5.23%17.02B
-5.23%17.02B
-4.60%17.18B
-5.48%17.27B
-4.61%17.47B
-4.89%17.96B
-4.89%17.96B
-5.43%18.01B
-11.32%18.27B
-7.33%18.32B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
181.34%414M
181.34%414M
44.41%-348M
55.03%-340M
53.77%-380M
35.08%-509M
35.08%-509M
35.66%-626M
27.72%-756M
13.47%-822M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.59%182M-32.59%182M-63.44%121M-69.23%108M-71.77%94M-53.04%270M-53.04%270M-33.67%331M-80.86%351M-60.07%333M
-Cash and cash equivalents -32.59%182M-32.59%182M-63.44%121M-69.23%108M-71.77%94M-53.04%270M-53.04%270M-33.67%331M-80.86%351M-60.07%333M
Receivables 37.43%749M37.43%749M25.05%569M-5.10%409M68.34%670M-16.28%545M-16.28%545M0.22%455M33.02%431M-25.33%398M
-Accounts receivable 32.90%711M32.90%711M24.77%539M-6.43%393M66.58%658M-16.67%535M-16.67%535M-2.26%432M43.84%420M-24.33%395M
-Related party accounts receivable ------------0.00%1M--------------17M0.00%1M0.00%1M
-Other receivables 280.00%38M280.00%38M400.00%30M50.00%15M500.00%12M11.11%10M11.11%10M-50.00%6M-67.74%10M-80.00%2M
Inventory 19.21%180M19.21%180M8.89%147M6.25%153M22.39%164M6.34%151M6.34%151M3.05%135M10.77%144M-10.67%134M
Prepaid assets 30.77%187M30.77%187M49.63%202M109.84%256M-33.03%73M70.24%143M70.24%143M-4.26%135M-20.78%122M-30.57%109M
Restricted cash -82.57%19M-82.57%19M-46.25%43M-47.06%36M28.81%76M94.64%109M94.64%109M128.57%80M-72.13%68M-63.13%59M
Other current assets -8.70%21M-8.70%21M23.53%21M-71.28%27M75.76%58M-46.51%23M-46.51%23M-71.67%17M25.33%94M-25.00%33M
Total current assets 0.98%1.34B0.98%1.34B-5.65%1.12B-17.18%1.02B5.17%1.16B-16.19%1.33B-16.19%1.33B-12.41%1.19B-56.03%1.23B-42.94%1.1B
Non current assets
Net PPE -3.18%15.34B-3.18%15.34B-2.95%15.48B-2.84%15.62B-2.68%15.72B-2.79%15.84B-2.79%15.84B-2.90%15.95B-2.86%16.08B-3.15%16.15B
-Gross PPE 0.82%20.87B0.82%20.87B0.96%20.85B1.03%20.82B1.11%20.75B1.00%20.7B1.00%20.7B0.91%20.65B0.94%20.61B0.70%20.52B
-Accumulated depreciation -13.84%-5.54B-13.84%-5.54B-14.26%-5.37B-14.76%-5.2B-15.12%-5.03B-15.67%-4.86B-15.67%-4.86B-16.46%-4.7B-17.16%-4.53B-18.03%-4.37B
Related parties assets ------------0.00%1M--------------17M0.00%1M0.00%1M
Financial assets 452.04%541M452.04%541M-78.13%14M296.15%103M-50.85%29M145.00%98M145.00%98M-42.34%64M-10.34%26M84.38%59M
Non current prepaid assets 11.45%146M11.45%146M-------------4.38%131M-4.38%131M------------
Other non current assets 28.33%77M28.33%77M19.68%225M3.23%192M1.61%189M17.65%60M17.65%60M13.25%188M10.06%186M8.77%186M
Total non current assets -0.18%16.1B-0.18%16.1B-2.99%15.72B-2.30%15.91B-2.81%15.93B-2.38%16.13B-2.38%16.13B-3.10%16.2B-2.85%16.29B-2.90%16.39B
Total assets -0.09%17.44B-0.09%17.44B-3.17%16.83B-3.34%16.93B-2.30%17.09B-3.59%17.45B-3.59%17.45B-3.80%17.39B-10.44%17.52B-7.01%17.5B
Liabilities
Current liabilities
Payables -12.00%110M-12.00%110M6.45%99M28.41%113M51.52%100M0.81%125M0.81%125M1.09%93M-10.20%88M-35.29%66M
-accounts payable -14.52%53M-14.52%53M13.73%58M39.22%71M100.00%68M-10.14%62M-10.14%62M2.00%51M-15.00%51M-51.43%34M
-Due to related parties current -9.52%57M-9.52%57M-2.38%41M13.51%42M0.00%32M14.55%63M14.55%63M0.00%42M-2.63%37M0.00%32M
Current accrued expenses 17.44%990M17.44%990M21.44%691M-1.48%667M75.05%863M3.95%843M3.95%843M-11.92%569M20.68%677M-27.39%493M
Current debt and capital lease obligation -12.82%306M-12.82%306M-13.57%605M-23.68%609M-95.15%104M17.00%351M17.00%351M94.44%700M-55.81%798M2,921.13%2.15B
-Current debt -12.82%306M-12.82%306M-13.57%605M-23.68%609M-95.15%104M17.00%351M17.00%351M100.57%700M-55.57%798M3,475.00%2.15B
Current deferred liabilities 0.00%123M0.00%123M9.49%150M42.31%111M-2.38%82M5.13%123M5.13%123M-9.87%137M-19.59%78M1.20%84M
Other current liabilities -33.70%179M-33.70%179M-33.91%152M-36.73%155M2.50%164M26.17%270M26.17%270M-23.08%230M-33.78%245M-61.26%160M
Current liabilities -0.23%1.71B-0.23%1.71B-1.85%1.7B-12.25%1.66B-55.46%1.31B9.32%1.71B9.32%1.71B11.62%1.73B-35.68%1.89B118.69%2.95B
Non current liabilities
Long term debt and capital lease obligation -4.06%14.16B-4.06%14.16B-5.01%14.16B-4.94%14.21B7.42%14.71B-5.41%14.76B-5.41%14.76B-5.02%14.9B-4.69%14.95B-15.65%13.7B
-Long term debt -4.06%14.16B-4.06%14.16B-4.07%14.16B-3.99%14.21B8.06%14.71B-5.41%14.76B-5.41%14.76B-5.41%14.76B-5.08%14.8B-15.66%13.62B
-Long term capital lease obligation ----------------------------64.04%146M62.64%148M-13.68%82M
Derivative product liabilities -25.80%900M-25.80%900M-14.89%1.07B-13.87%1.14B-24.84%1.18B-20.77%1.21B-20.77%1.21B-27.44%1.26B-31.87%1.32B-27.40%1.57B
Other non current liabilities -7.97%254M-7.97%254M109.68%260M131.30%266M152.34%270M50.82%276M50.82%276M63.16%124M134.69%115M386.36%107M
Total non current liabilities -5.75%15.32B-5.75%15.32B-4.89%15.49B-4.70%15.62B5.14%16.16B-6.18%16.25B-6.18%16.25B-6.94%16.28B-7.28%16.39B-16.55%15.37B
Total liabilities -5.23%17.02B-5.23%17.02B-4.60%17.18B-5.48%17.27B-4.61%17.47B-4.89%17.96B-4.89%17.96B-5.43%18.01B-11.32%18.27B-7.33%18.32B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 181.34%414M181.34%414M44.41%-348M55.03%-340M53.77%-380M35.08%-509M35.08%-509M35.66%-626M27.72%-756M13.47%-822M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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