CQP - Company ID 0001383650
The table below shows Cheniere Energy Partners, L.P.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.00M | $270.00M | $575.00M | $904.00M | $876.00M | $1.21B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $0.00 | $1.00M | $278.00M | $603.00M | $546.00M | $300.00M |
| Inventory | $180.00M | $151.00M | $142.00M | $160.00M | $176.00M | $107.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.34B |
| $1.32B |
| $1.58B |
| $2.62B |
| $2.21B |
| $2.13B |
| Property, plant & equipment | $15.26B | $15.76B | $16.21B | $16.73B | $16.83B | $16.72B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B |
| Accounts payable | $53.00M | $62.00M | $69.00M | $32.00M | $21.00M | $12.00M |
| Total current liabilities | $1.71B | $1.71B | $1.57B | $2.42B | $1.34B | $883.00M |
| Long-term debt | $14.16B | $14.76B | $15.61B | $16.20B | $17.18B | $17.58B |
| Total liabilities | $17.02B | $17.96B | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |