Cheniere Energy Partners LP Holdings LLC (CQH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
700 MILAM STREET HOUSTON, TX 77002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4924 - Natural Gas Distribution (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 659,000 | 219,000 | 917,000 | 1,261,000 | |||
| Cash and cash equivalents | 659,000 | 219,000 | 917,000 | 1,261,000 | |||
| Receivables | 153,000 | 157,000 | 114,000 | ||||
| Other current assets | 55,000 | 51,000 | |||||
| Other undisclosed current assets | 26,000 | 21,000 | |||||
| Total current assets: | 714,000 | 423,000 | 1,100,000 | 1,396,000 | |||
| Noncurrent Assets | |||||||
| Other noncurrent assets | 95,000 | 157,000 | |||||
| Total noncurrent assets: | 95,000 | 157,000 | |||||
| TOTAL ASSETS: | 714,000 | 423,000 | 1,195,000 | 1,553,000 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 76,000 | 78,000 | 248,000 | ||||
| Accounts payable | 28,000 | ||||||
| Accrued liabilities | 220,000 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 76,000 | 78,000 | |||||
| Other undisclosed current liabilities | 112,000 | 91,000 | |||||
| Total current liabilities: | 76,000 | 78,000 | 112,000 | 339,000 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 76,000 | 78,000 | 112,000 | 339,000 | |||
| Equity | |||||||
| Equity, attributable to parent | 638,000 | 345,000 | 1,083,000 | 1,214,000 | |||
| Common stock | 664,931,000 | 664,931,000 | 664,931,000 | 664,931,000 | |||
| Additional paid in capital | (271,757,000) | (271,757,000) | (271,757,000) | (271,757,000) | |||
| Accumulated deficit | (392,536,000) | (392,829,000) | (392,091,000) | (391,960,000) | |||
| Total equity: | 638,000 | 345,000 | 1,083,000 | 1,214,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 714,000 | 423,000 | 1,195,000 | 1,553,000 | |||
Income Statement (P&L) (USD)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (2,339,000) | (2,540,000) | (2,165,000) | (2,197,000) | ||
| Operating loss: | (2,339,000) | (2,540,000) | (2,165,000) | (2,197,000) | ||
| Nonoperating income (Other Nonoperating income) | 3,000 | |||||
| Loss from continuing operations before equity method investments, income taxes: | (2,336,000) | (2,540,000) | (2,165,000) | (2,197,000) | ||
| Income from equity method investments | 120,797,000 | 20,338,000 | 20,338,000 | 20,338,000 | ||
| Income from continuing operations: | 118,461,000 | 17,798,000 | 18,173,000 | 18,141,000 | ||
| Income before gain (loss) on sale of properties: | 118,461,000 | 17,798,000 | 18,173,000 | 18,141,000 | ||
| Net income available to common stockholders, diluted: | 118,461,000 | 17,798,000 | 18,173,000 | 18,141,000 | ||
Comprehensive Income (USD)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Net income: | 118,461,000 | 17,798,000 | 18,173,000 | 18,141,000 | ||
| Comprehensive income, net of tax, attributable to parent: | 118,461,000 | 17,798,000 | 18,173,000 | 18,141,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.