Cheniere Energy Partners, L.P.
CQP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,000 | $575,000 | $904,000 | $974,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $646,000 | $651,000 | $1,178,000 | $954,000 |
| Inventory | $151,000 | $142,000 | $160,000 | $176,000 |
| Other Curr. Assets | $149,000 | $213,000 | $378,000 | $108,000 |
| Total Curr. Assets | $1,325,000 | $1,581,000 | $2,620,000 | $2,212,000 |
| Property Plant & Equip (Net) | $15,839,000 | $16,293,000 | $16,814,000 | $16,928,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $16,000 | $8,000 | $0 |
| Long-Term Investments | $98,000 | $40,000 | $28,000 | $33,000 |
| Tax Assets | $0 | $0 | -$36,000 | $0 |
| Other NC Assets | $191,000 | $172,000 | $199,000 | $185,000 |
| Total NC Assets | $16,128,000 | $16,521,000 | $17,013,000 | $17,146,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,453,000 | $18,102,000 | $19,633,000 | $19,358,000 |
| Liabilities | – | – | – | – |
| Payables | $62,000 | $69,000 | $32,000 | $21,000 |
| Short-Term Debt | $361,000 | $300,000 | $10,000 | $8,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $123,000 | $117,000 | $147,000 | $156,000 |
| Other Curr. Liab. | $1,166,000 | $1,080,000 | $2,232,000 | $1,160,000 |
| Total Curr. Liab. | $1,712,000 | $1,566,000 | $2,421,000 | $1,345,000 |
| LT Debt | $14,904,000 | $15,691,000 | $16,296,000 | $17,266,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,346,000 | $1,629,000 | $3,047,000 | $29,000 |
| Total NC Liab. | $16,250,000 | $17,320,000 | $19,343,000 | $17,295,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143,000 | $85,000 | $108,000 | $89,000 |
| Total Liabilities | $17,962,000 | $18,886,000 | $21,764,000 | $18,640,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,821,000 | $1,038,000 | $0 | $1,024,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | -$1,118,000 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,821,000 | $1,038,000 | -$1,118,000 | $1,024,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,330,000 | -$1,822,000 | -$1,013,000 | -$306,000 |
| Total Liab. & Tot. Equity | $17,453,000 | $18,102,000 | $19,633,000 | $19,358,000 |
| Net Debt | $14,886,000 | $15,416,000 | $15,402,000 | $16,300,000 |