Production (Stage)
Cheniere Energy Partners, L.P.
CQP
$57.41
-$1.32-2.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.00M | 270.00M | 331.00M | 351.00M | 333.00M |
| Total Receivables | 670.00M | 545.00M | 439.00M | 431.00M | 398.00M |
| Inventory | 164.00M | 151.00M | 135.00M | 144.00M | 134.00M |
| Prepaid Expenses | -- | -- | 53.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.00M | 359.00M | 228.00M | 302.00M | 238.00M |
| Total Current Assets | 1.16B | 1.33B | 1.19B | 1.23B | 1.10B |
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| Total Current Assets | 1.16B | 1.33B | 1.19B | 1.23B | 1.10B |
| Net Property, Plant & Equipment | 15.72B | 15.84B | 15.95B | 16.08B | 16.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.00M | 289.00M | 252.00M | 212.00M | 245.00M |
| Total Assets | 17.09B | 17.45B | 17.39B | 17.52B | 17.50B |
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| Total Accounts Payable | 68.00M | 62.00M | 51.00M | 51.00M | 34.00M |
| Total Accrued Expenses | 784.00M | 751.00M | 500.00M | 608.00M | 430.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00M | 361.00M | 700.00M | 808.00M | 2.16B |
| Total Finance Division Other Current Liabilities | 357.00M | 538.00M | 478.00M | 419.00M | 323.00M |
| Total Other Current Liabilities | 357.00M | 538.00M | 478.00M | 419.00M | 323.00M |
| Total Current Liabilities | 1.31B | 1.71B | 1.73B | 1.89B | 2.95B |
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| Total Current Liabilities | 1.31B | 1.71B | 1.73B | 1.89B | 2.95B |
| Long-Term Debt | 14.71B | 14.76B | 14.76B | 14.80B | 13.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 143.00M | 146.00M | 148.00M | 82.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.35B | 1.38B | 1.43B | 1.67B |
| Total Liabilities | 17.47B | 17.96B | 18.01B | 18.27B | 18.32B |
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| Common Stock & APIC | 2.05B | 1.82B | 1.60B | 1.37B | 1.21B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.05B | 1.82B | 1.60B | 1.37B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05B | 1.82B | 1.60B | 1.37B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.43B | -2.33B | -2.23B | -2.13B | -2.03B |
| Total Equity | -380.00M | -509.00M | -626.00M | -756.00M | -822.00M |
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