Cheniere Energy Partners LP Holdings LLC (CQH) Financial Statements (2024 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
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,516,000659,000671,000453,000131,000219,000
Cash and cash equivalents1,516,000659,000671,000453,000131,000219,000
Receivables     153,000153,000
Other current assets344,00055,000117,000187,000262,00051,000
Total current assets:1,860,000714,000788,000640,000546,000423,000
Noncurrent Assets
Other noncurrent assets 73,000     
Deferred tax assets, net3,812,000     
Total noncurrent assets:3,885,000     
TOTAL ASSETS:5,745,000714,000788,000640,000546,000423,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:468,00076,00076,00084,00097,00078,000
Other undisclosed accounts payable and accrued liabilities468,00076,00076,00084,00097,00078,000
Due to related parties   791,000528,000264,000 
Total current liabilities:468,00076,000867,000612,000361,00078,000
Noncurrent Liabilities
Total liabilities:468,00076,000867,000612,000361,00078,000
Equity
Equity, attributable to parent5,277,000638,000(79,000)28,000185,000345,000
Common stock664,931,000664,931,000664,931,000664,931,000664,931,000664,931,000
Additional paid in capital(271,757,000)(271,757,000)(271,757,000)(271,757,000)(271,757,000)(271,757,000)
Accumulated deficit(387,897,000)(392,536,000)(393,253,000)(393,146,000)(392,989,000)(392,829,000)
Total equity:5,277,000638,000(79,000)28,000185,000345,000
TOTAL LIABILITIES AND EQUITY:5,745,000714,000788,000640,000546,000423,000

Income Statement (P&L) (USD)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Operating expenses(618,000)(562,000)(559,000)(608,000)(610,000)(563,000)
Operating loss:(618,000)(562,000)(559,000)(608,000)(610,000)(563,000)
Nonoperating income
(Other Nonoperating income)
  1,0002,000   
Loss from continuing operations before equity method investments, income taxes:(618,000)(561,000)(557,000)(608,000)(610,000)(563,000)
Income from equity method investments119,936,000105,544,0005,084,0005,085,0005,084,0005,085,000
Income from continuing operations before income taxes:119,318,000104,983,0004,527,0004,477,0004,474,0004,522,000
Income tax expense (benefit)3,488,000     
Income from continuing operations:122,806,000104,983,0004,527,0004,477,0004,474,0004,522,000
Income before gain (loss) on sale of properties:122,806,000104,983,0004,527,0004,477,0004,474,0004,522,000
Net income available to common stockholders, diluted:122,806,000104,983,0004,527,0004,477,0004,474,0004,522,000

Comprehensive Income (USD)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income:122,806,000104,983,0004,527,0004,477,0004,474,0004,522,000
Comprehensive income, net of tax, attributable to parent:122,806,000104,983,0004,527,0004,477,0004,474,0004,522,000

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.

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