CQP Balance Sheet (2010-2025) | CQP

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.06B	0.05B	0.06B	0.09B	0.09B	0.08B	0.05B	0.17B	0.37B	0.42B	0.46B	0.36B	0.34B	0.35B	0.33B	0.31B	0.25B	0.99B	0.17B	0.19B	0.17B	0.43B	0.01B	0.48B	0.59B	1.76B	1.56B	1.44B	1.59B	1.48B	1.52B	1.54B	1.54B	1.30B	1.61B	1.89B	1.96B	1.84B	1.51B	1.41B	1.31B	1.34B	1.30B	1.85B	0.97B	1.29B	1.19B	1.18B	1.00B	0.99B	0.24B	0.04B	0.06B	0.06B	0.07B	0.33B	0.27B	0.09B	0.11B	0.12B	0.02B
Short-term Investments (Quarter)															0.00B		0.00B	0.02B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B		0.01B		0.01B	0.01B	0.06B	0.03B	0.02B	0.03B	1.54B	0.05B	0.60B	0.18B	0.18B	0.01B	0.17B	0.01B	0.01B	0.12B	0.02B	0.04B	0.05B	0.02B	0.15B	0.03B	0.04B	0.09B	0.06B	0.03B	0.07B	0.10B	0.02B	0.05B	0.08B	0.03B	0.03B	0.03B	0.54B
Cash & Current Investments (Quarter)	0.06B	0.06B	0.05B	0.06B	0.09B	0.09B	0.08B	0.05B	0.17B	0.37B	0.42B	0.46B	0.36B	0.34B	0.35B	0.33B	0.31B	0.27B	0.99B	0.17B	0.20B	0.20B	0.47B	0.04B	0.48B	0.61B	1.76B	1.58B	1.46B	1.65B	1.50B	1.54B	1.57B	3.08B	1.35B	2.21B	2.08B	2.14B	1.86B	1.68B	1.43B	1.32B	1.47B	1.33B	1.89B	1.03B	1.32B	1.34B	1.21B	1.03B	1.08B	0.30B	0.07B	0.13B	0.15B	0.09B	0.38B	0.35B	0.12B	0.14B	0.15B	0.56B
Receivables - Net (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.02B	0.02B	0.00B			0.02B	0.00B	0.03B	0.00B	0.00B	0.00B		0.07B	0.04B	0.10B	0.14B	0.17B	0.19B	0.24B	0.24B	0.22B	0.35B	0.21B	0.24B	0.28B	0.30B	0.25B	0.24B	0.17B	0.32B	0.37B	0.28B	0.34B	0.58B	0.43B	0.72B	0.81B	0.63B	0.27B	0.13B	0.29B	0.65B	0.24B	0.29B	0.24B	0.54B	0.67B	0.41B	0.57B
Receivables - Other (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.06B	0.01B	0.04B	0.02B	0.16B	0.01B	0.02B	0.02B	0.11B	0.11B	0.17B	0.07B	0.10B	0.04B	0.05B	0.08B	0.18B	0.10B	0.07B	0.20B	0.23B	0.29B	0.48B	0.39B	0.18B	0.26B	0.15B	0.14B	0.08B	0.11B	0.12B	0.08B	0.10B	0.07B	0.19B	0.15B	0.14B
Receivables (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.03B	0.02B	0.00B			0.02B	0.00B	0.03B	0.00B	0.00B	0.00B		0.07B	0.10B	0.11B	0.18B	0.19B	0.35B	0.25B	0.26B	0.25B	0.46B	0.32B	0.41B	0.34B	0.40B	0.29B	0.29B	0.26B	0.50B	0.47B	0.35B	0.54B	0.81B	0.72B	1.21B	1.19B	0.80B	0.53B	0.29B	0.43B	0.73B	0.35B	0.41B	0.32B	0.65B	0.74B	0.60B	0.72B	0.14B
Inventory (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.05B	0.06B	0.09B	0.09B	0.08B	0.10B	0.08B	0.09B	0.09B	0.10B	0.11B	0.10B	0.10B	0.12B	0.10B	0.10B	0.11B	0.11B	0.10B	0.12B	0.13B	0.18B	0.15B	0.17B	0.24B	0.16B	0.15B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.15B	0.16B	0.15B	0.15B	0.18B
Prepaid Assets (Quarter)			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.07B	0.05B	0.05B	0.06B	0.02B	0.05B	0.07B	0.07B	0.05B	0.05B	0.10B	0.12B	0.06B	0.06B	0.10B	0.10B	0.08B	0.09B	0.10B	0.07B	0.05B	0.04B	0.08B	0.06B	0.04B	0.03B	0.10B	0.02B	0.02B	0.06B	0.07B	0.02B	0.04B
Current Assets (Quarter)			0.08B		0.08B	0.16B	0.11B	0.14B	0.20B	0.54B	0.53B	0.73B	0.95B	0.62B	0.61B	0.53B	0.69B	0.70B	0.49B	0.51B	0.62B	0.64B	0.49B	0.50B	0.65B	0.81B	1.13B	1.22B	1.75B	2.14B	2.06B	2.06B	2.04B	2.36B	2.09B	2.44B	2.59B	2.71B	2.45B	2.16B	2.06B	2.13B	2.12B	2.04B	2.81B	2.21B	2.43B	2.96B	3.37B	2.62B	1.93B	2.79B	1.35B	1.58B	1.10B	1.23B	1.19B	1.32B	1.16B	1.02B	1.12B	1.34B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.55B		1.53B	1.52B	1.51B	1.50B	1.54B	2.41B	3.22B	3.24B	4.83B	5.64B	6.38B	7.03B	7.82B	8.46B	8.98B	9.53B	10.51B	11.30B	11.93B	12.71B	13.22B	13.79B	14.64B	14.92B	15.10B	15.14B	15.14B	15.21B	15.28B	15.39B	15.62B	16.23B	16.34B	16.37B	16.48B	16.58B	16.67B	16.72B	16.73B	16.79B	16.82B	16.83B	16.91B	16.86B	16.83B	16.73B	16.59B	16.46B	16.34B	16.21B	16.07B	15.99B	15.87B	15.76B	15.64B	15.54B	15.40B	15.26B
Long-Term Investments (Quarter)													0.08B	0.06B	0.10B	0.07B	0.02B	0.03B	0.01B	0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.01B	0.04B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.11B	0.04B	0.06B	0.03B	0.06B	0.10B	0.03B	0.10B	0.01B	0.54B
Other Non-Current Assets (Quarter)			0.01B		0.01B	0.08B	0.08B	0.08B	0.04B	0.03B	0.27B	1.47B	0.02B	0.34B	0.08B	0.30B	0.26B	1.13B	0.54B	1.85B	0.29B	0.31B	0.01B	0.01B	0.01B	0.10B	1.00B	0.07B	0.05B	0.21B	0.20B	0.22B	0.01B	0.01B	0.16B	0.02B	0.16B	0.17B	0.02B	0.16B	0.02B	0.16B	0.02B	0.01B	0.16B	0.17B	0.01B	0.17B	0.17B	0.16B	0.17B	0.02B	0.17B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.23B	0.22B
Non-Current Assets (Quarter)			1.66B		1.65B	1.64B	1.63B	1.63B	1.67B	2.93B	3.73B	4.98B	7.07B	6.95B	7.90B	7.84B	10.03B	9.97B	9.90B	11.74B	11.68B	11.90B	12.34B	13.15B	13.61B	14.13B	15.96B	15.95B	15.44B	15.41B	15.40B	15.48B	15.50B	15.62B	15.91B	16.54B	16.63B	16.68B	16.79B	16.89B	16.97B	17.01B	17.03B	17.08B	17.11B	17.15B	17.22B	17.17B	17.13B	17.01B	16.88B	16.76B	16.72B	16.52B	16.39B	16.29B	16.20B	16.13B	15.93B	15.91B	15.71B	16.10B
Assets (Quarter)			1.74B		1.73B	1.80B	1.74B	1.76B	1.87B	3.47B	4.27B	5.71B	8.01B	7.57B	8.52B	8.37B	10.71B	10.67B	10.39B	12.25B	12.31B	12.55B	12.83B	13.65B	14.26B	14.94B	17.09B	17.16B	17.19B	17.55B	17.46B	17.54B	17.54B	17.97B	18.00B	18.97B	19.22B	19.38B	19.23B	19.06B	19.03B	19.14B	19.15B	19.12B	19.93B	19.36B	19.66B	20.13B	20.50B	19.63B	18.82B	19.56B	18.07B	18.10B	17.50B	17.52B	17.39B	17.45B	17.09B	16.93B	16.83B	17.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)					0.00B	0.00B	0.00B				0.07B		0.02B	0.00B	0.01B	0.00B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.02B	0.04B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.07B	0.02B	0.04B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.07B	0.06B	0.05B	0.07B	0.03B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.05B
Notes Payables (Quarter)																																							2.00B
Payables (Quarter)					0.00B	0.00B	0.00B				0.07B		0.02B	0.00B	0.01B	0.00B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.02B	0.04B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.07B	0.02B	0.04B	2.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.07B	0.06B	0.05B	0.07B	0.03B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.05B
Accumulated Expenses (Quarter)			0.02B		0.02B	0.06B	0.02B	0.07B	0.04B	0.12B	0.05B	0.22B	0.46B	0.14B	0.17B	0.12B	0.28B	0.33B	0.14B	0.20B	0.31B	0.35B	0.22B	0.33B	0.34B	0.39B	0.43B	0.47B	0.42B	0.64B	0.51B	0.57B	0.50B	0.82B	0.72B	1.08B	0.66B	0.71B	0.57B	0.41B	0.56B	0.66B	0.70B	0.65B	0.85B	1.07B	1.16B	1.58B	1.66B	1.46B	0.67B	0.60B	0.69B	0.87B	0.53B	0.71B	0.61B	0.91B	0.90B	0.71B	0.73B	1.05B
Other Accumulated Expenses (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.01B	0.02B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B																							0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Short term Debt (Quarter)			0.01B		0.01B	0.01B	0.00B	0.00B	0.01B	0.03B	0.01B	0.02B	0.04B	0.05B	0.01B	0.03B			0.02B	0.01B	0.01B	0.01B	1.67B	0.01B	1.66B	1.76B			0.00B		0.00B	0.01B	0.01B	0.07B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.01B	0.03B	0.02B	0.02B	0.02B	0.26B	1.50B	1.50B		0.06B	1.80B	0.29B	0.30B	2.15B	0.80B	0.70B	0.25B	0.15B	0.14B	0.60B	0.31B
Current Leases (Quarter)																																			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)															0.05B		0.03B	0.03B	0.02B	0.02B	0.05B	0.03B	0.12B	0.08B	0.09B	0.10B	0.03B	0.04B	0.06B	0.07B	0.03B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.03B	0.04B	0.04B	0.05B	0.03B	0.04B	0.04B	0.07B	0.03B	0.06B	0.06B	0.07B	0.03B
Current Deferred Revenue (Quarter)			0.00B		0.00B	0.03B	0.03B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.00B	0.03B	0.06B	0.00B	0.00B	0.11B	0.10B	0.10B	0.12B	0.12B				0.15B		0.02B	0.18B	0.14B	0.10B	0.01B	0.00B	0.00B		0.12B	0.00B	0.15B		0.10B	0.15B	0.12B	0.08B	0.08B	0.14B	0.12B	0.08B	0.11B	0.15B	0.12B
Total Current Liabilities (Quarter)			0.05B		0.06B	0.10B	0.05B	0.10B	0.08B	0.18B	0.16B	0.28B	0.55B	0.23B	0.27B	0.20B	0.38B	0.41B	0.21B	0.26B	0.41B	0.43B	2.06B	2.25B	2.16B	2.31B	0.58B	0.62B	0.64B	0.83B	0.65B	0.73B	0.69B	1.07B	0.93B	1.33B	0.92B	0.97B	2.71B	0.49B	0.84B	0.88B	1.74B	1.51B	2.06B	1.34B	1.60B	3.78B	4.58B	2.42B	1.35B	2.93B	1.55B	1.57B	2.95B	1.89B	1.73B	1.71B	1.31B	1.66B	1.70B	1.71B
Non-Current Liabilities
Capital Leases (Quarter)																																																	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.07B	0.07B
Non-Current Debt (Quarter)			2.19B		2.19B	2.19B	2.19B	2.19B	2.19B	2.30B	2.17B	3.67B	5.57B	5.57B	6.58B	6.58B	8.99B	8.99B	8.99B	10.99B	10.99B	11.24B	10.02B	10.73B	11.54B	12.20B	16.02B	16.02B	16.04B	16.05B	16.05B	16.05B	16.06B	16.07B	16.07B	16.72B	17.57B	17.58B	15.59B	17.57B	17.57B	17.58B	16.73B	16.93B	17.17B	17.18B	17.18B	15.69B	15.70B	16.20B	16.14B	15.60B	15.60B	15.61B	13.62B	14.80B	14.76B	14.76B	14.71B	14.21B	14.16B	14.16B
Non-Current Deffered Revenue (Quarter)			0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B															0.00B
Operating Leases (Quarter)																																			0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)			0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.03B	0.03B	0.00B	0.00B	0.06B	0.00B	0.07B	0.01B		0.01B	3.25B	3.66B	3.98B	0.02B	2.56B	2.30B	2.02B	0.18B	1.57B	0.12B	1.48B	1.46B	0.27B	1.28B	1.07B	0.25B
Total Non-Current Liabilities (Quarter)			1.73B		2.29B	2.33B	1.75B	2.34B	2.31B	2.54B	2.39B	4.01B	6.16B	5.84B	6.88B	6.83B	9.42B	9.45B	9.25B	11.31B	11.46B	11.74B	12.12B	13.02B	13.74B	14.56B	16.63B	16.68B	16.70B	16.90B	16.73B	16.81B	16.78B	17.17B	17.11B	18.16B	18.60B	18.64B	18.41B	18.17B	18.50B	18.61B	18.55B	18.54B	19.34B	18.63B	18.63B	19.10B	20.40B	21.74B	17.21B	18.30B	17.02B	18.70B	16.75B	18.16B	16.53B	16.50B	17.20B	15.99B	16.11B	16.77B
Total Liabilities (Quarter)			1.73B		2.29B	2.33B	1.75B	2.34B	2.32B	2.54B	2.39B	4.01B	6.16B	5.84B	6.88B	6.83B	9.42B	9.45B	9.26B	11.32B	11.47B	11.75B	12.12B	13.04B	13.77B	14.56B	16.63B	16.68B	16.71B	16.91B	16.74B	16.81B	16.79B	17.17B	17.12B	18.17B	18.63B	18.67B	18.41B	18.17B	18.55B	18.61B	18.62B	18.55B	19.34B	18.64B	21.89B	22.75B	24.38B	21.76B	19.77B	20.60B	19.05B	18.89B	18.32B	18.27B	18.01B	17.96B	17.47B	17.27B	17.18B	17.02B
Shareholder's Equity
Total Debt (Quarter)			2.19B		2.20B	2.20B	2.20B	2.20B	2.20B	2.33B	2.17B	3.69B	5.62B	5.63B	6.59B	6.60B	8.99B	8.99B	9.01B	11.00B	11.00B	11.25B	11.69B	10.75B	13.21B	13.96B	16.02B	16.02B	16.04B	16.05B	16.06B	16.05B	16.07B	16.13B	16.08B	16.73B	17.60B	17.59B	15.60B	17.57B	17.60B	17.59B	16.76B	16.96B	17.19B	17.19B	17.44B	17.19B	17.20B	16.20B	16.20B	17.39B	15.89B	15.91B	15.76B	15.60B	15.46B	15.01B	14.87B	14.36B	14.76B	14.47B
Common Equity (Quarter)			0.01B		-0.56B	-0.52B	-0.01B	-0.57B	-0.44B	0.93B	1.88B	1.70B	1.85B	1.73B	1.64B	1.55B	1.29B	1.23B	1.13B	0.93B	0.84B	0.79B	0.71B	0.61B	0.49B	0.38B	0.47B	0.49B	0.48B	0.64B	0.72B	0.73B	0.75B	0.80B	0.88B	0.80B	0.59B	0.71B	0.82B	0.89B	0.48B	0.54B	0.54B	0.57B	0.59B	0.72B	-2.23B	-2.62B	-3.88B	-2.13B	-0.95B	-1.05B	-0.97B	-0.78B	-0.82B	-0.76B	-0.63B	-0.51B	-0.38B	-0.34B	-0.35B	0.41B
Shareholder's Equity (Quarter)			0.01B		-0.56B	-0.52B	-0.01B	-0.57B	-0.44B	0.93B	1.88B	1.70B	1.85B	1.73B	1.64B	1.55B	1.29B	1.23B	1.13B	0.93B	0.84B	0.79B	0.71B	0.61B	0.49B	0.38B	0.47B	0.49B	0.48B	0.64B	0.72B	0.73B	0.75B	0.80B	0.88B	0.80B	0.59B	0.71B	0.82B	0.89B	0.48B	0.54B	0.54B	0.57B	0.59B	0.72B	-2.23B	-2.62B	-3.88B	-2.13B	-0.95B	-1.05B	-0.97B	-0.78B	-0.82B	-0.76B	-0.63B	-0.51B	-0.38B	-0.34B	-0.35B	0.41B
Liabilities and Shareholders Equity (Quarter)			1.74B		1.73B	1.80B	1.74B	1.76B	1.87B	3.47B	4.27B	5.71B	8.01B	7.57B	8.52B	8.37B	10.71B	10.67B	10.39B	12.25B	12.31B	12.55B	12.83B	13.65B	14.26B	14.94B	17.09B	17.16B	17.19B	17.55B	17.46B	17.54B	17.54B	17.97B	18.00B	18.97B	19.22B	19.38B	19.23B	19.06B	19.03B	19.14B	19.15B	19.12B	19.93B	19.36B	19.66B	20.13B	20.50B	19.63B	18.82B	19.56B	18.07B	18.10B	17.50B	17.52B	17.39B	17.45B	17.09B	16.93B	16.83B	17.44B
Retained Earnings (Quarter)			-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.93B	0.03B	0.04B	0.04B		0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.02B	-0.03B	-0.04B	-0.07B	-0.08B	-0.10B	-0.12B	-0.15B	-0.17B	-0.20B	-0.23B	-0.27B	-0.31B	-0.36B		-0.82B	-1.01B	-1.21B	-1.42B	-1.62B	-1.82B	-2.03B	-2.13B	-2.23B	-2.33B	-2.43B	-2.54B	-2.64B	-2.74B

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CQP Balance Sheet (2010-2025) | CQP

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