Cheniere Energy Partners, L.P. (CQP) Financial Statements (2024 and earlier)

Company Profile

Business Address 700 MILAM ST.
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) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9048761,2101,781  
Cash and cash equivalents9048761,2101,781  
Restricted cash and investments9298971811,5411,589
Receivables627580318297348191
Inventory, net of allowances, customer advances and progress billings1601761071169995
Inventory1601761071169995
Derivative instruments and hedges, assets24211417  
Other current assets508761512665
Other undisclosed current assets763374328264342199
Total current assets:2,6202,2122,1352,7072,3562,139
Noncurrent Assets
Operating lease, right-of-use asset89989994
Property, plant and equipment16,72516,83016,72316,36815,39015,139
Derivative instruments and hedges283311323131
Other noncurrent assets163173160168184206
Other undisclosed noncurrent assets81217151338
Total noncurrent assets:17,01317,14617,01016,67715,61815,414
TOTAL ASSETS:19,63319,35819,14519,38417,97417,553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4101,094670749836649
Accounts payable322112401512
Accrued liabilities1,3781,073658709821637
Deferred revenue144155137155
Debt   6  
Derivative instruments and hedges, liabilities7691611966 
Other liabilities5     
Deferred revenue and credits111
Due to related parties746753464968
Other undisclosed current liabilities 19131211171
Total current liabilities:2,4211,3458839661,068829
Noncurrent Liabilities
Long-term debt and lease obligation16,21617,26617,67017,66616,06616,046
Long-term debt, excluding current maturities16,19817,17717,58017,57916,06616,046
Finance lease, liability18   
Liabilities, other than long-term debt3,1041136171814
Deferred revenue and credits1
Other liabilities  11410
Operating lease, liability80899087
Derivative instruments and hedges, liabilities3,024113516143
Total noncurrent liabilities:19,32017,27717,70617,68316,08416,060
Total liabilities:21,74118,62218,58918,64917,15216,889
Equity
Other undisclosed liabilities and equity(2,108)736556735822664
TOTAL LIABILITIES AND EQUITY:19,63319,35819,14519,38417,97417,553

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues17,2069,4346,1676,8386,4264,304
Revenue, net4,304
Revenue from related parties  6621,312 
Cost of revenue(13,064)(6,233)(3,399)(3,374)(3,403)(2,320)
Cost of goods and services sold(11,887)(5,290)(2,505)(3,374)(3,403)(2,320)
Gross profit:4,1423,2012,7683,4643,0231,984
Operating expenses(762)(644)(643)(4,798)(4,447)(3,148)
Other undisclosed operating income    3,3743,4032,320
Operating income:3,3802,5572,1252,0401,9791,156
Nonoperating expense(882)(927)(942)(865)(705)(666)
Interest and debt expense(870)(831)(909)(885)(733)(67)
Income from continuing operations:1,628799274290541423
Income before gain (loss) on sale of properties:799274290541423
Net income:1,628799274290541423
Other undisclosed net income attributable to parent87083190988573367
Net income attributable to parent:2,4981,6301,1831,1751,274490
Undistributed earnings (loss) allocated to participating securities, basic484(144)192103(112)24
Net income available to common stockholders, diluted:2,9821,4861,3751,2781,162514

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,628799274290541423
Comprehensive income, net of tax, attributable to parent:1,628799274290541423

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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