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 | -71.77% | -53.04% | -33.67% | -80.86% | -60.07% |
| Total Receivables | 68.34% | -16.28% | -3.30% | 33.44% | -25.19% |
| Inventory | 22.39% | 6.34% | 3.05% | 10.77% | -10.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.52% | 68.54% | -15.56% | -40.32% | -42.93% |
| Total Current Assets | 5.17% | -16.19% | -12.41% | -56.03% | -42.94% |
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| Total Current Assets | 5.17% | -16.19% | -12.41% | -56.03% | -42.94% |
| Net Property, Plant & Equipment | -2.68% | -2.79% | -2.90% | -2.86% | -3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.02% | 26.75% | -14.29% | -1.85% | 16.67% |
| Total Assets | -2.30% | -3.59% | -3.80% | -10.44% | -7.01% |
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| Total Accounts Payable | 100.00% | -10.14% | -44.57% | -47.96% | -51.43% |
| Total Accrued Expenses | 82.33% | 2.32% | -10.71% | 33.33% | -26.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.19% | 14.97% | 94.44% | -55.26% | 2,743.42% |
| Total Finance Division Other Current Liabilities | 10.53% | 19.82% | -10.99% | -26.75% | -47.48% |
| Total Other Current Liabilities | 10.53% | 19.82% | -10.99% | -26.75% | -47.48% |
| Total Current Liabilities | -55.46% | 9.32% | 11.62% | -35.68% | 118.69% |
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| Total Current Liabilities | -55.46% | 9.32% | 11.62% | -35.68% | 118.69% |
| Long-Term Debt | 8.06% | -5.41% | -5.41% | -5.08% | -15.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 68.24% | 64.04% | 62.64% | -13.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | -17.37% | -23.63% | -27.76% | -23.22% |
| Total Liabilities | -4.61% | -4.89% | -5.43% | -11.32% | -7.33% |
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| Common Stock & APIC | 70.29% | 75.43% | 147.60% | 268.82% | 361.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.29% | 75.43% | 147.60% | 268.82% | 361.69% |
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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 | 70.29% | 75.43% | 147.60% | 268.82% | 361.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.98% | -27.88% | -37.53% | -50.07% | -67.38% |
| Total Equity | 53.77% | 35.08% | 35.66% | 27.72% | 13.47% |
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