Cheniere Energy Partners, L.P.
CQP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,000 | $108,000 | $94,000 | $379,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $719,000 | $409,000 | $670,000 | $646,000 |
| Inventory | $147,000 | $153,000 | $164,000 | $151,000 |
| Other Curr. Assets | $37,000 | $91,000 | $159,000 | $149,000 |
| Total Curr. Assets | $1,119,000 | $1,017,000 | $1,160,000 | $1,325,000 |
| Property Plant & Equip (Net) | $15,476,000 | $15,618,000 | $15,716,000 | $15,839,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,000 | $103,000 | $29,000 | $98,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225,000 | $192,000 | $189,000 | $191,000 |
| Total NC Assets | $15,715,000 | $15,913,000 | $15,934,000 | $16,128,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,834,000 | $16,930,000 | $17,094,000 | $17,453,000 |
| Liabilities | – | – | – | – |
| Payables | $58,000 | $71,000 | $68,000 | $62,000 |
| Short-Term Debt | $605,000 | $609,000 | $104,000 | $361,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $150,000 | $111,000 | $82,000 | $123,000 |
| Other Curr. Liab. | $884,000 | $155,000 | $164,000 | $1,166,000 |
| Total Curr. Liab. | $1,697,000 | $1,655,000 | $1,313,000 | $1,712,000 |
| LT Debt | $14,156,000 | $14,213,000 | $14,714,000 | $14,761,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,329,000 | $1,402,000 | $1,447,000 | $1,346,000 |
| Total NC Liab. | $15,485,000 | $15,615,000 | $16,161,000 | $16,250,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,182,000 | $17,270,000 | $17,474,000 | $17,962,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,296,000 | $2,197,000 | $2,052,000 | $1,821,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,296,000 | $2,197,000 | $2,052,000 | $1,821,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,644,000 | -$2,537,000 | -$2,432,000 | -$2,330,000 |
| Total Liab. & Tot. Equity | $16,834,000 | $16,930,000 | $17,094,000 | $17,453,000 |
| Net Debt | $14,597,000 | $14,714,000 | $14,724,000 | $14,743,000 |