Cheniere Energy Partners, L.P.
CQP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $575 | $904 | $974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $646 | $651 | $1,178 | $954 |
| Inventory | $151 | $142 | $160 | $176 |
| Other Curr. Assets | $149 | $213 | $378 | $108 |
| Total Curr. Assets | $1,325 | $1,581 | $2,620 | $2,212 |
| Property Plant & Equip (Net) | $15,839 | $16,293 | $16,814 | $16,928 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $16 | $8 | $0 |
| Long-Term Investments | $98 | $40 | $28 | $33 |
| Tax Assets | $0 | $0 | -$36 | $0 |
| Other NC Assets | $191 | $172 | $199 | $185 |
| Total NC Assets | $16,128 | $16,521 | $17,013 | $17,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,453 | $18,102 | $19,633 | $19,358 |
| Liabilities | – | – | – | – |
| Payables | $62 | $69 | $32 | $21 |
| Short-Term Debt | $361 | $300 | $10 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $123 | $117 | $147 | $156 |
| Other Curr. Liab. | $1,166 | $1,080 | $2,232 | $1,160 |
| Total Curr. Liab. | $1,712 | $1,566 | $2,421 | $1,345 |
| LT Debt | $14,904 | $15,691 | $16,296 | $17,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,346 | $1,629 | $3,047 | $29 |
| Total NC Liab. | $16,250 | $17,320 | $19,343 | $17,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $85 | $108 | $89 |
| Total Liabilities | $17,962 | $18,886 | $21,764 | $18,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,821 | $1,038 | $0 | $1,024 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | -$1,118 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,821 | $1,038 | -$1,118 | $1,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,330 | -$1,822 | -$1,013 | -$306 |
| Total Liab. & Tot. Equity | $17,453 | $18,102 | $19,633 | $19,358 |
| Net Debt | $14,886 | $15,416 | $15,402 | $16,300 |