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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8348349049881,1111,156
Cash and cash equivalents1,8348349049881,1111,156
Restricted cash and investments2411609219578136
Receivables288269627805723434
Inventory, net of allowances, customer advances and progress billings130150160241170149
Inventory130150160241170149
Contract with customer, asset, after allowance for credit loss    387  
Derivative instruments and hedges, assets3255242715324
Other current assets7644507410493
Other undisclosed current assets192421763656621442
Total current assets:2,7931,9332,6203,3732,9602,434
Noncurrent Assets
Operating lease, right-of-use asset858789919496
Property, plant and equipment16,46316,58716,72516,82716,86116,915
Derivative instruments and hedges293228333630
Other noncurrent assets169171163167169172
Other undisclosed noncurrent assets187891011
Total noncurrent assets:16,76416,88417,01317,12717,17017,224
TOTAL ASSETS:19,55718,81719,63320,50020,13019,658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6597441,4101,8891,8101,183
Interest and dividends payable201203
Accounts payable607032313124
Accrued liabilities5996741,3781,6571,5761,159
Deferred revenue9783144162124116
Debt1,79660 1,4981,497 
Derivative instruments and hedges, liabilities3664007691,157478256
Due to related parties3274565832
Other liabilities41354  
Other undisclosed current liabilities101619(183)(188)13
Total current liabilities:2,9321,3482,4214,5833,7791,600
Noncurrent Liabilities
Long-term debt and lease obligation15,61116,16216,21615,79915,77817,271
Long-term debt, excluding current maturities15,59516,14516,19815,69915,69317,184
Finance lease, liability16171818  
Liabilities, other than long-term debt2,0602,2353,1043,9813,1782,999
Other liabilities49     
Operating lease, liability757880828587
Derivative instruments and hedges, liabilities1,9362,1573,0243,9813,1782,999
Total noncurrent liabilities:17,67118,39719,32019,78018,95620,270
Total liabilities:20,60319,74521,74124,36322,73521,870
Equity
Other undisclosed liabilities and equity(1,046)(928)(2,108)(3,863)(2,605)(2,212)
TOTAL LIABILITIES AND EQUITY:19,55718,81719,63320,50020,13019,658

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,9332,9174,7214,9764,1813,328
Cost of revenue(773)(579)(1,750)(5,083)(3,438)(2,793)
Cost of goods and services sold(604)(313)(1,442)(4,739)(3,144)(2,562)
Gross profit:1,1602,3382,971(107)743535
Operating expenses(342)(209)(209)(192)(188)(173)
Operating income (loss):8182,1292,762(299)555362
Nonoperating expense(196)(194)(251)(215)(213)(203)
Investment income, nonoperating     (525)
Interest and debt expense(207)(208)(229)(222)(216)(203)
Income (loss) from continuing operations:4151,7272,282(736)126(44)
Income (loss) before gain (loss) on sale of properties:(736)126(44)
Net income (loss):4151,7272,282(736)126(44)
Other undisclosed net income attributable to parent207208229222216203
Net income (loss) attributable to parent:6221,9352,511(514)342159
Undistributed earnings (loss) allocated to participating securities, basic92(1,221)(1,758)1,267401574
Net income available to common stockholders, diluted:714714753753743733

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):4151,7272,282(736)126(44)
Comprehensive income (loss), net of tax, attributable to parent:4151,7272,282(736)126(44)

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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